Dravo Bay LLC Top Holdings and 13F Report (2026) About Dravo Bay LLCInvestment ActivityDravo Bay LLC has $246.15 million in total holdings as of March 31, 2026.Dravo Bay LLC owns shares of 54 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 4.83% of the portfolio was purchased this quarter.About 1.56% of the portfolio was sold this quarter.This quarter, Dravo Bay LLC has purchased 51 new stocks and bought additional shares in 28 stocks.Dravo Bay LLC sold shares of 16 stocks and completely divested from 1 stock this quarter.Largest Holdings Schwab U.S. Large-Cap Value ETF $40,536,206Schwab U.S. Large-Cap Growth ETF $37,153,363Vanguard FTSE Developed Markets ETF $23,178,410Dimensional Core Fixed Income ETF $15,058,433Dimensional Short-Duration Fixed Income ETF $14,509,152 Largest New Holdings this Quarter 78464A672 - SPDR Portfolio Intermediate Term Treasury ETF $696,839 Holding464288588 - iShares MBS ETF $452,532 Holding78464A375 - SPDR Portfolio Intermediate Term Corporate Bond ETF $329,027 Holding30231G102 - ExxonMobil $205,289 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 61,545 shares (about $1.79M)Dimensional Core Fixed Income ETF 37,153 shares (about $1.57M)DIMENSIONAL ETF TRUST 26,003 shares (about $1.41M)Schwab U.S. Large-Cap Value ETF 44,235 shares (about $1.35M)Dimensional Short-Duration Fixed Income ETF 28,171 shares (about $1.35M) Largest Sales this Quarter DIMENSIONAL ETF TRUST 27,486 shares (about $1.39M)Dimensional International Small Cap Value ETF 16,718 shares (about $659.36K)Vanguard FTSE Developed Markets ETF 7,603 shares (about $487.20K)Darden Restaurants 1,692 shares (about $331.70K)Schwab US Large-Cap ETF 12,468 shares (about $319.67K) 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 PortfolioSectorSCHVSchwab U.S. Large-Cap Value ETF$40,536,206$1,349,167 â–²3.4%1,329,05616.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$37,153,363$1,792,806 â–²5.1%1,275,43315.1%ETFVEAVanguard FTSE Developed Markets ETF$23,178,410$487,200 â–¼-2.1%361,7119.4%ETFDFCFDimensional Core Fixed Income ETF$15,058,433$1,568,599 â–²11.6%356,6666.1%ETFDFSDDimensional Short-Duration Fixed Income ETF$14,509,152$1,348,826 â–²10.2%303,0325.9%ETFDIMENSIONAL ETF TRUST$14,465,332$1,407,664 â–²10.8%267,2105.9%GLOBAL CR ETFDFASDimensional U.S. Small Cap ETF$10,528,029$414,902 â–²4.1%148,0114.3%ETFDISVDimensional International Small Cap Value ETF$10,194,464$659,359 â–¼-6.1%258,4804.1%ETFVUGVanguard Growth ETF$9,019,197$292,647 â–²3.4%20,6493.7%ETFVTVVanguard Value ETF$8,866,571$282,139 â–²3.3%45,1913.6%ETFVWOVanguard FTSE Emerging Markets ETF$6,925,825$81,345 â–²1.2%128,1372.8%ETFIDEViShares Core MSCI International Developed Markets ETF$6,760,046$182,851 â–²2.8%80,8912.7%ETFVTEBVanguard Tax-Exempt Bond ETF$6,482,457$197,365 â–²3.1%129,9352.6%ETFMUBiShares National Muni Bond ETF$5,090,636$273,867 â–²5.7%47,9572.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,679,958$61,101 â–²1.3%67,0961.9%ETFDFEVDimensional Emerging Markets Value ETF$4,041,358$82,258 â–²2.1%112,9501.6%ETFIEFAiShares Core MSCI EAFE ETF$3,136,562$166,393 â–²5.6%34,6471.3%ETFDIMENSIONAL ETF TRUST$2,979,011$1,393,816 â–¼-31.9%58,7461.2%ULTRASHORT FIXEDHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$1,627,078$7,490 â–¼-0.5%65,6080.7%ETFHYDVanEck High Yield Muni ETF$1,599,616$106,949 â–²7.2%31,9030.6%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,557,669$48,800 â–²3.2%34,1220.6%ETFVBRVanguard Small-Cap Value ETF$1,506,839$58,874 â–²4.1%6,9360.6%ETFVBKVanguard Small-Cap Growth ETF$1,493,966$61,354 â–²4.3%4,9430.6%ETFUSMViShares MSCI USA Min Vol Factor ETF$973,492$51,007 â–²5.5%10,4970.4%ETFSUBiShares Short-Term National Muni Bond ETF$973,090$21,087 â–²2.2%9,1370.4%ETFAAPLApple$842,396$26,396 â–¼-3.0%3,3190.3%Computer and TechnologyIWNiShares Russell 2000 Value ETF$834,386$7,394 â–²0.9%4,4010.3%ETFDRIDarden Restaurants$711,821$331,700 â–¼-31.8%3,6310.3%Retail/WholesaleSPTISPDR Portfolio Intermediate Term Treasury ETF$696,839$696,839 â–²New Holding24,3140.3%ETFSCHXSchwab US Large-Cap ETF$694,679$319,674 â–¼-31.5%27,0940.3%ETFBNDVanguard Total Bond Market ETF$635,587$192,790 â–¼-23.3%8,6310.3%ETFIWOiShares Russell 2000 Growth ETF$603,987$13,178 â–²2.2%1,9250.2%ETFIVViShares Core S&P 500 ETF$566,103$30,035 â–¼-5.0%8670.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$557,848$9,898 â–¼-1.7%11,8920.2%ETFMBBiShares MBS ETF$452,532$452,532 â–²New Holding4,7660.2%ETFVWOBVanguard Emerging Markets Government Bond ETF$448,825$31,796 â–¼-6.6%6,8320.2%ETFVYMVanguard High Dividend Yield ETF$416,7530.0%2,8140.2%Financial ServicesSPYGSPDR Portfolio S&P 500 Growth ETF$409,761$55,810 â–²15.8%4,1850.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$407,790$90,871 â–²28.7%7,2070.2%ETFEBNDSPDR Bloomberg Emerging Markets Local Bond ETF$407,599$16,842 â–¼-4.0%19,7480.2%ETFVBVanguard Small-Cap ETF$391,570$145,365 â–²59.0%1,4950.2%ETFSCHFSchwab International Equity ETF$386,6580.0%15,6230.2%ETFBSVVanguard Short-Term Bond ETF$355,919$78 â–²0.0%4,5390.1%ETFNVDANVIDIA$355,2550.0%2,0370.1%Computer and TechnologyEFAViShares MSCI EAFE Min Vol Factor ETF$345,835$42,578 â–²14.0%3,7850.1%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$329,027$329,027 â–²New Holding9,8100.1%ETFSCHBSchwab US Broad Market ETF$311,5160.0%12,4110.1%ETFDEDeere & Company$264,7510.0%4700.1%IndustrialsSPYSPDR S&P 500 ETF Trust$252,9820.0%3890.1%FinanceMSFTMicrosoft$251,055$5,554 â–¼-2.2%6780.1%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$247,975$16,156 â–¼-6.1%2,6400.1%ETFAMZNAmazon.com$214,518$40,613 â–¼-15.9%1,0300.1%Retail/WholesaleEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$209,694$29,730 â–¼-12.4%8,3510.1%ETFXOMExxonMobil$205,289$205,289 â–²New Holding1,2100.1%EnergyGOOGLAlphabet$0$241,027 â–¼-100.0%00.0%Computer and TechnologyShowing 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. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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