Dravo Bay LLC Top Holdings and 13F Report (2025) About Dravo Bay LLCInvestment ActivityDravo Bay LLC has $206.73 million in total holdings as of June 30, 2025.Dravo Bay LLC owns shares of 48 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 1.99% of the portfolio was purchased this quarter.About 1.68% of the portfolio was sold this quarter.This quarter, Dravo Bay LLC has purchased 46 new stocks and bought additional shares in 18 stocks.Dravo Bay LLC sold shares of 24 stocks and completely divested from 0 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $33,695,896Schwab U.S. Large-Cap Value ETF $32,800,875Vanguard FTSE Developed Markets ETF $20,745,396Dimensional Core Fixed Income ETF $11,000,971DIMENSIONAL ETF TRUST $10,739,983 Largest New Holdings this Quarter 67066G104 - NVIDIA $297,969 Holding46429B689 - iShares MSCI EAFE Min Vol Factor ETF $229,096 Holding Largest Purchases this Quarter Vanguard Tax-Exempt Bond ETF 36,415 shares (about $1.79M)Schwab U.S. Large-Cap Growth ETF 16,737 shares (about $498.52K)SPDR Nuveen ICE High Yield Municipal Bond ETF 12,645 shares (about $313.34K)NVIDIA 1,886 shares (about $297.97K)iShares MSCI EAFE Min Vol Factor ETF 2,725 shares (about $229.10K) Largest Sales this Quarter iShares National Muni Bond ETF 13,455 shares (about $1.40M)Schwab US Large-Cap ETF 13,124 shares (about $421.91K)DIMENSIONAL ETF TRUST 7,525 shares (about $388.27K)Dimensional International Small Cap Value ETF 6,921 shares (about $233.67K)VanEck High Yield Muni ETF 4,259 shares (about $213.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDravo Bay LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$33,695,896$498,521 ▲1.5%1,131,28216.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$32,800,875$134,822 ▲0.4%1,163,65915.9%ETFVEAVanguard FTSE Developed Markets ETF$20,745,396$184,878 ▼-0.9%361,54510.0%ETFDFCFDimensional Core Fixed Income ETF$11,000,971$91,710 ▲0.8%255,9825.3%ETFDIMENSIONAL ETF TRUST$10,739,983$137,459 ▲1.3%194,7065.2%GLOBAL CR ETFDFSDDimensional Short-Duration Fixed Income ETF$10,678,593$116,462 ▲1.1%218,7775.2%ETFVUGVanguard Growth ETF$8,893,430$62,253 ▼-0.7%20,2864.3%ETFDISVDimensional International Small Cap Value ETF$8,395,393$233,669 ▼-2.7%248,6624.1%ETFDFASDimensional U.S. Small Cap ETF$8,057,183$171,740 ▲2.2%123,1523.9%ETFVTVVanguard Value ETF$6,950,583$124,221 ▲1.8%39,5033.4%ETFVTEBVanguard Tax-Exempt Bond ETF$6,510,316$1,785,431 ▲37.8%132,7823.1%ETFVWOVanguard FTSE Emerging Markets ETF$6,005,450$11,103 ▼-0.2%120,6222.9%ETFIDEViShares Core MSCI International Developed Markets ETF$5,189,437$45,436 ▼-0.9%63,7312.5%ETFMUBiShares National Muni Bond ETF$4,521,352$1,402,402 ▼-23.7%43,3792.2%ETFDIMENSIONAL ETF TRUST$4,411,195$388,273 ▼-8.1%85,4922.1%ULTRASHORT FIXEDIEMGiShares Core MSCI Emerging Markets ETF$3,906,081$22,948 ▲0.6%63,3201.9%ETFDFEVDimensional Emerging Markets Value ETF$2,989,861$26,931 ▼-0.9%97,1421.4%ETFIEFAiShares Core MSCI EAFE ETF$2,725,399$10,185 ▼-0.4%32,6471.3%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$1,684,247$313,343 ▲22.9%67,9680.8%ETFHYDVanEck High Yield Muni ETF$1,504,472$213,841 ▼-12.4%29,9640.7%ETFVBRVanguard Small-Cap Value ETF$1,362,850$50,272 ▼-3.6%7,1840.7%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,319,893$207,390 ▼-13.6%32,5980.6%ETFVBKVanguard Small-Cap Growth ETF$1,275,799$45,139 ▼-3.4%4,6070.6%ETFSCHXSchwab US Large-Cap ETF$1,187,965$421,910 ▼-26.2%36,9530.6%ETFUSMViShares MSCI USA Min Vol Factor ETF$839,625$27,127 ▲3.3%8,9450.4%ETFSUBiShares Short-Term National Muni Bond ETF$792,024$13,505 ▼-1.7%7,4480.4%ETFBNDVanguard Total Bond Market ETF$765,097$19,852 ▲2.7%10,4060.4%ETFIWNiShares Russell 2000 Value ETF$739,431$123,370 ▲20.0%4,6870.4%ETFAAPLApple$722,198$1,231 ▼-0.2%3,5200.3%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$579,334$4,287 ▼-0.7%2,0270.3%ETFVWOBVanguard Emerging Markets Government Bond ETF$515,007$5,380 ▲1.1%7,9460.2%ETFEBNDSPDR Bloomberg Emerging Markets Local Bond ETF$485,422$4,259 ▼-0.9%22,6830.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$438,812$16,241 ▼-3.6%10,2670.2%ETFIVViShares Core S&P 500 ETF$418,4870.0%6740.2%ETFVYMVanguard High Dividend Yield ETF$388,999$2,533 ▲0.7%2,9180.2%ETFBSVVanguard Short-Term Bond ETF$333,058$16,527 ▼-4.7%4,2320.2%ETFMSFTMicrosoft$306,405$52,228 ▼-14.6%6160.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$299,7530.0%7060.1%ETFNVDANVIDIA$297,969$297,969 ▲New Holding1,8860.1%Computer and TechnologySCHBSchwab US Broad Market ETF$295,7540.0%12,4110.1%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$291,923$2,766 ▼-0.9%3,1660.1%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$249,489$8,441 ▲3.5%9,8420.1%ETFAMZNAmazon.com$240,671$23,694 ▼-9.0%1,0970.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$240,3440.0%3890.1%FinanceDEDeere & Company$238,990$2,034 ▲0.9%4700.1%IndustrialsSCHASchwab US Small-Cap ETF$236,682$33,345 ▼-12.3%9,3550.1%ETFVBVanguard Small-Cap ETF$230,819$711 ▲0.3%9740.1%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$229,096$229,096 ▲New Holding2,7250.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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