Dravo Bay LLC Top Holdings and 13F Report (2026) About Dravo Bay LLCInvestment ActivityDravo Bay LLC has $288.97 million in total holdings as of June 30, 2026.Dravo Bay LLC owns shares of 51 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 11.14% of the portfolio was purchased this quarter.About 1.56% of the portfolio was sold this quarter.This quarter, Dravo Bay LLC has purchased 54 new stocks and bought additional shares in 24 stocks.Dravo Bay LLC sold shares of 22 stocks and completely divested from 4 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Value ETF $50,617,553Schwab U.S. Large-Cap Growth ETF $47,806,892Vanguard FTSE Developed Markets ETF $27,902,144Dimensional Core Fixed Income ETF $17,594,776DIMENSIONAL ETF TRUST $16,920,869 Largest New Holdings this Quarter 92189F676 - VanEck Semiconductor ETF $201,358 Holding Largest Purchases this Quarter Vanguard Growth ETF 106,070 shares (about $9.14M)Schwab U.S. Large-Cap Growth ETF 137,284 shares (about $4.65M)Schwab U.S. Large-Cap Value ETF 125,054 shares (about $4.35M)Dimensional Core Fixed Income ETF 60,173 shares (about $2.54M)Dimensional Short-Duration Fixed Income ETF 49,764 shares (about $2.38M) Largest Sales this Quarter DIMENSIONAL ETF TRUST 28,565 shares (about $1.45M)Darden Restaurants 1,000 shares (about $206.01K)iShares National Muni Bond ETF 1,809 shares (about $194.68K)iShares Core S&P 500 ETF 240 shares (about $179.73K)SPDR Portfolio S&P 500 Value ETF 1,561 shares (about $94.90K) 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$50,617,553$4,353,128 ▲9.4%1,454,11017.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$47,806,892$4,645,744 ▲10.8%1,412,71716.5%ETFVEAVanguard FTSE Developed Markets ETF$27,902,144$2,130,233 ▲8.3%391,6099.7%ETFDFCFDimensional Core Fixed Income ETF$17,594,776$2,539,903 ▲16.9%416,8396.1%ETFDIMENSIONAL ETF TRUST$16,920,869$2,312,488 ▲15.8%309,5095.9%GLOBAL CR ETFDFSDDimensional Short-Duration Fixed Income ETF$16,845,993$2,376,229 ▲16.4%352,7965.8%ETFDFASDimensional U.S. Small Cap ETF$13,449,797$1,262,599 ▲10.4%163,3454.7%ETFDISVDimensional International Small Cap Value ETF$11,462,595$1,089,809 ▲10.5%285,6374.0%ETFVUGVanguard Growth ETF$10,915,597$9,136,888 ▲513.7%126,7193.8%ETFVTVVanguard Value ETF$10,018,267$169,768 ▲1.7%45,9703.5%ETFVWOVanguard FTSE Emerging Markets ETF$8,317,443$668,946 ▲8.7%139,3442.9%ETFIDEViShares Core MSCI International Developed Markets ETF$7,389,876$189,769 ▲2.6%83,0232.6%ETFVTEBVanguard Tax-Exempt Bond ETF$7,063,446$491,334 ▲7.5%139,6492.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,604,726$46,473 ▲0.8%67,6571.9%ETFDFEVDimensional Emerging Markets Value ETF$5,094,144$274,904 ▲5.7%119,3931.8%ETFMUBiShares National Muni Bond ETF$4,966,448$194,685 ▼-3.8%46,1481.7%ETFIEFAiShares Core MSCI EAFE ETF$3,252,940$93,297 ▼-2.8%33,6811.1%ETFVBKVanguard Small-Cap Growth ETF$1,752,069$55,586 ▼-3.1%4,7910.6%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,746,366$26,959 ▲1.6%34,6570.6%ETFHYDVanEck High Yield Muni ETF$1,710,184$66,860 ▲4.1%33,2010.6%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$1,643,882$25,186 ▼-1.5%64,6180.6%ETFVBRVanguard Small-Cap Value ETF$1,609,566$75,813 ▼-4.5%6,6240.6%ETFDIMENSIONAL ETF TRUST$1,532,581$1,450,521 ▼-48.6%30,1810.5%ULTR FIX INC ETFSUBiShares Short-Term National Muni Bond ETF$985,593$12,776 ▲1.3%9,2570.3%ETFIWNiShares Russell 2000 Value ETF$969,962$3,539 ▼-0.4%4,3850.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$945,887$66,654 ▼-6.6%9,8060.3%ETFAAPLApple$880,233$80,153 ▼-8.3%3,0420.3%TechnologyBNDVanguard Total Bond Market ETF$800,242$166,641 ▲26.3%10,9010.3%ETFSCHXSchwab US Large-Cap ETF$777,904$19,483 ▼-2.4%26,4320.3%ETFIWOiShares Russell 2000 Growth ETF$712,280$46,093 ▼-6.1%1,8080.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$595,297$20,452 ▼-3.3%11,4970.2%ETFDRIDarden Restaurants$542,012$206,010 ▼-27.5%2,6310.2%Consumer DiscretionaryIVViShares Core S&P 500 ETF$469,554$179,734 ▼-27.7%6270.2%ETFVWOBVanguard Emerging Markets Government Bond ETF$463,404$4,034 ▲0.9%6,8920.2%ETFVBVanguard Small-Cap ETF$453,1640.0%1,4950.2%ETFSCHFSchwab International Equity ETF$435,350$2,604 ▲0.6%15,7170.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$431,306$66,629 ▼-13.4%3,6250.1%ETFNVDANVIDIA$411,724$4,201 ▲1.0%2,0580.1%TechnologyEBNDSPDR Bloomberg Emerging Markets Local Bond ETF$407,103$6,025 ▼-1.5%19,4600.1%ETFVYMVanguard High Dividend Yield ETF$381,010$63,686 ▼-14.3%2,4110.1%ETFSCHBSchwab US Broad Market ETF$359,4230.0%12,4110.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$343,233$94,897 ▼-21.7%5,6460.1%ETFBSVVanguard Short-Term Bond ETF$323,171$30,463 ▼-8.6%4,1480.1%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$312,862$19,121 ▼-5.8%3,5670.1%ETFDEDeere & Company$298,1350.0%4700.1%IndustrialsSPYSPDR S&P 500 ETF Trust$290,4940.0%3890.1%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$253,348$1,254 ▼-0.5%2,6270.1%ETFAMZNAmazon.com$247,874$2,383 ▲1.0%1,0400.1%Consumer DiscretionaryEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$231,420$17,969 ▲8.4%9,0540.1%ETFMSFTMicrosoft$230,899$22,008 ▼-8.7%6190.1%TechnologySMHVanEck Semiconductor ETF$201,358$201,358 ▲New Holding3070.1%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$0$696,839 ▼-100.0%00.0%ETFMBBiShares MBS ETF$0$452,532 ▼-100.0%00.0%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$0$329,027 ▼-100.0%00.0%ETFXOMExxonMobil$0$205,289 ▼-100.0%00.0%EnergyShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. 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