Dravo Bay Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$246.1M
Q ending 2026-03-31
Prior quarter
$240.7M
Q ending 2025-12-31
Change
+2.3% QoQ · +30.5% YoY
Positions
54
reported holdings
Largest positions
All 54 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHV | Shares | $40.5M | 1.3M |
| Schwab Strategic Tr | SCHG | Shares | $37.2M | 1.3M |
| Vanguard Tax-Managed Fds | VEA | Shares | $23.2M | 362K |
| Dimensional Etf Trust | DFCF | Shares | $15.1M | 357K |
| Dimensional Etf Trust | DFSD | Shares | $14.5M | 303K |
| Dimensional Etf Trust | DGCB | Shares | $14.5M | 267K |
| Dimensional Etf Trust | DFAS | Shares | $10.5M | 148K |
| Dimensional Etf Trust | DISV | Shares | $10.2M | 258K |
| Vanguard Index Fds | VUG | Shares | $9.0M | 21K |
| Vanguard Index Fds | VTV | Shares | $8.9M | 45K |
| Vanguard Intl Equity Index F | VWO | Shares | $6.9M | 128K |
| Ishares Tr | IDEV | Shares | $6.8M | 81K |
| Vanguard Mun Bd Fds | VTEB | Shares | $6.5M | 130K |
| Ishares Tr | MUB | Shares | $5.1M | 48K |
| Ishares Inc | IEMG | Shares | $4.7M | 67K |
| Dimensional Etf Trust | DFEV | Shares | $4.0M | 113K |
| Ishares Tr | IEFA | Shares | $3.1M | 35K |
| Dimensional Etf Trust | DUSB | Shares | $3.0M | 59K |
| Spdr Series Trust | HYMB | Shares | $1.6M | 66K |
| Vaneck Etf Trust | HYD | Shares | $1.6M | 32K |
| Spdr Index Shs Fds | SPDW | Shares | $1.6M | 34K |
| Vanguard Index Fds | VBR | Shares | $1.5M | 7K |
| Vanguard Index Fds | VBK | Shares | $1.5M | 5K |
| Ishares Tr | USMV | Shares | $973K | 10K |
| Ishares Tr | SUB | Shares | $973K | 9K |
| Apple Inc | AAPL | Shares | $842K | 3K |
| Ishares Tr | IWN | Shares | $834K | 4K |
| Darden Restaurants Inc | DRI | Shares | $712K | 4K |
| Spdr Series Trust | SPTI | Shares | $697K | 24K |
| Schwab Strategic Tr | SCHX | Shares | $695K | 27K |
| Vanguard Bd Index Fds | BND | Shares | $636K | 9K |
| Ishares Tr | IWO | Shares | $604K | 2K |
| Ishares Tr | IVV | Shares | $566K | 867 |
| Spdr Index Shs Fds | SPEM | Shares | $558K | 12K |
| Ishares Tr | MBB | Shares | $453K | 5K |
| Vanguard Whitehall Fds | VWOB | Shares | $449K | 7K |
| Vanguard Whitehall Fds | VYM | Shares | $417K | 3K |
| Spdr Series Trust | SPYG | Shares | $410K | 4K |
| Spdr Series Trust | SPYV | Shares | $408K | 7K |
| Spdr Series Trust | EBND | Shares | $408K | 20K |
| Vanguard Index Fds | VB | Shares | $392K | 1K |
| Schwab Strategic Tr | SCHF | Shares | $387K | 16K |
| Vanguard Bd Index Fds | BSV | Shares | $356K | 5K |
| Nvidia Corporation | NVDA | Shares | $355K | 2K |
| Ishares Tr | EFAV | Shares | $346K | 4K |
| Spdr Series Trust | SPIB | Shares | $329K | 10K |
| Schwab Strategic Tr | SCHB | Shares | $312K | 12K |
| Deere & Co | DE | Shares | $265K | 470 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $253K | 389 |
| Microsoft Corp | MSFT | Shares | $251K | 678 |
| Ishares Tr | EMB | Shares | $248K | 3K |
| Amazon Com Inc | AMZN | Shares | $215K | 1K |
| Vaneck Etf Trust | EMLC | Shares | $210K | 8K |
| Exxon Mobil Corp | XOM | Shares | $205K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.