Dravo Bay LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Dravo Bay LLC reported 51 stock positions worth $289.0 million. Its top holding was Schwab US Large-Cap Value (SCHV) at 17.5% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 16.5%) and Vanguard Ftse Developed ETF (VEA, 9.7%). Compared with Q1 2026, it opened 1 new position, sold out of 4, added to 24 and reduced 22. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +11%) and the biggest sale Dimension Ultrashort Fi ETF (DUSB, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- REHOBOTH BEACH, DE
- CIK
- 0001910389
- Portfolio Value
- $289.0M (Q2 2026)
- SEC Filing
- 0001951757-26-001209 ↗ filed Aug 11, 2026
Holdings Value
Holdings 51 stocks · $289.0M
| SCHV Schwab US Large-Cap Value | 17.52% | 1,454,110 | $50.6M | Add +9.4% |
| SCHG Schwab US Large-Cap Growth | 16.54% | 1,412,717 | $47.8M | Add +10.8% |
| VEA Vanguard Ftse Developed ETF | 9.66% | 391,609 | $27.9M | Add +8.3% |
| DFCF Dimensional Core Fixed Inc. | 6.09% | 416,839 | $17.6M | Add +16.9% |
| DGCB Dimensional Global Credit | 5.86% | 309,509 | $16.9M | Add +15.8% |
| DFSD Dimensional Short Duration | 5.83% | 352,796 | $16.8M | Add +16.4% |
| DFAS Dimensional US Small Cap ETF | 4.65% | 163,345 | $13.4M | Add +10.4% |
| DISV Dimensional International SM | 3.97% | 285,637 | $11.5M | Add +10.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.78% | 126,719 | $10.9M | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.47% | 45,970 | $10.0M | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 2.88% | 139,344 | $8.3M | Add +8.8% |
| IDEV iShares Core MSCI Dev MKTS | 2.56% | 83,023 | $7.4M | Add +2.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.44% | 139,649 | $7.1M | Add +7.5% |
| IEMG iShares Core MSCI Emerging | 1.94% | 67,657 | $5.6M | Add +0.8% |
| DFEV Dimensional Emrg MRKT Val | 1.76% | 119,393 | $5.1M | Add +5.7% |
| MUB iShares National Muni Bond E | 1.72% | 46,148 | $5.0M | Reduce -3.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.13% | 33,681 | $3.3M | Reduce -2.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.61% | 4,791 | $1.8M | Reduce -3.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.60% | 34,657 | $1.7M | Add +1.6% |
| HYD Vaneck High Yield Muni ETF | 0.59% | 33,201 | $1.7M | Add +4.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.57% | 64,618 | $1.6M | Reduce -1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.56% | 6,624 | $1.6M | Reduce -4.5% |
| DUSB Dimension Ultrashort Fi ETF | 0.53% | 30,181 | $1.5M | Reduce -48.6% |
| SUB iShares Short-Term National | 0.34% | 9,257 | $986K | Add +1.3% |
| IWN iShares Russell 2000 Value E | 0.34% | 4,385 | $970K | Reduce -0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 9,806 | $946K | Reduce -6.6% |
| AAPL Apple Inc. | 0.30% | 3,042 | $880K | Reduce -8.3% |
| BND Vanguard Total Bond Market | 0.28% | 10,901 | $800K | Add +26.3% |
| SCHX Schwab US Large-Cap ETF | 0.27% | 26,432 | $778K | Reduce -2.4% |
| IWO iShares Russell 2000 Growth | 0.25% | 1,808 | $712K | Reduce -6.1% |
| SPEM State Street SP PTF Em ETF | 0.21% | 11,497 | $595K | Reduce -3.3% |
| DRI Darden Restaurants Inc. | 0.19% | 2,631 | $542K | Reduce -27.5% |
| IVV iShares Core S&P 500 ETF | 0.16% | 627 | $470K | Reduce -27.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.16% | 6,892 | $463K | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 1,495 | $453K | No change |
| SCHF Schwab Intl Equity ETF | 0.15% | 15,717 | $435K | Add +0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.15% | 3,625 | $431K | Reduce -13.4% |
| NVDA Nvidia Corp. | 0.14% | 2,058 | $412K | Add +1.0% |
| EBND State Street SPDR Bloomberg | 0.14% | 19,460 | $407K | Reduce -1.5% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 2,411 | $381K | Reduce -14.3% |
| SCHB Schwab US Broad Market ETF | 0.12% | 12,411 | $359K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 5,646 | $343K | Reduce -21.7% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 4,148 | $323K | Reduce -8.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.11% | 3,567 | $313K | Reduce -5.8% |
| DE Deere & Co. | 0.10% | 470 | $298K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 389 | $290K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.09% | 2,627 | $253K | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.09% | 1,040 | $248K | Add +1.0% |
| EMLC Vaneck JPM Em Local Curr BND | 0.08% | 9,054 | $231K | Add +8.4% |
| MSFT Microsoft Corp. | 0.08% | 619 | $231K | Reduce -8.7% |
| SMH Vaneck Semiconductor ETF | 0.07% | 307 | $201K | New |
Portfolio Sells Q1 2026 → Q2 2026
| DUSB Dimension Ultrashort Fi ETF | Reduce -48.6% | 0.53% | −0.68 |
| MUB iShares National Muni Bond E | Reduce -3.8% | 1.72% | −0.35 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.28 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.18 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.8% | 1.13% | −0.15 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.13 |
| DRI Darden Restaurants Inc. | Reduce -27.5% | 0.19% | −0.10 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -1.5% | 0.57% | −0.09 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.6% | 0.33% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -27.7% | 0.16% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.5% | 0.56% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -21.7% | 0.12% | −0.05 |
| AAPL Apple Inc. | Reduce -8.3% | 0.30% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -14.3% | 0.13% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -8.6% | 0.11% | −0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -5.8% | 0.11% | −0.03 |
| EBND State Street SPDR Bloomberg | Reduce -1.5% | 0.14% | −0.02 |
| MSFT Microsoft Corp. | Reduce -8.7% | 0.08% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -3.3% | 0.21% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -13.4% | 0.15% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.5% | 0.09% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.4% | 0.27% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -0.4% | 0.34% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -3.1% | 0.61% | −0.00 |
| IWO iShares Russell 2000 Growth | Reduce -6.1% | 0.25% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHG Schwab US Large-Cap Growth | Add +10.8% | 16.54% | +1.45 |
| SCHV Schwab US Large-Cap Value | Add +9.4% | 17.52% | +1.05 |
| DFAS Dimensional US Small Cap ETF | Add +10.4% | 4.65% | +0.38 |
| VEA Vanguard Ftse Developed ETF | Add +8.3% | 9.66% | +0.24 |
| DFEV Dimensional Emrg MRKT Val | Add +5.7% | 1.76% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.3% | 3.78% | +0.11 |
| SMH Vaneck Semiconductor ETF | New | 0.07% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +8.8% | 2.88% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +0.8% | 1.94% | +0.04 |
| BND Vanguard Total Bond Market | Add +26.3% | 0.28% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.0% | 0.09% | −0.00 |
| NVDA Nvidia Corp. | Add +1.0% | 0.14% | −0.00 |
| EMLC Vaneck JPM Em Local Curr BND | Add +8.4% | 0.08% | −0.01 |
| SCHF Schwab Intl Equity ETF | Add +0.6% | 0.15% | −0.01 |
| DGCB Dimensional Global Credit | Add +15.8% | 5.86% | −0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +0.9% | 0.16% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.6% | 0.60% | −0.03 |
| DFCF Dimensional Core Fixed Inc. | Add +16.9% | 6.09% | −0.03 |
| SUB iShares Short-Term National | Add +1.3% | 0.34% | −0.05 |
| HYD Vaneck High Yield Muni ETF | Add +4.1% | 0.59% | −0.06 |
| DFSD Dimensional Short Duration | Add +16.4% | 5.83% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.7% | 3.47% | −0.14 |
| DISV Dimensional International SM | Add +10.5% | 3.97% | −0.17 |
| IDEV iShares Core MSCI Dev MKTS | Add +2.6% | 2.56% | −0.19 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +7.5% | 2.44% | −0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 51 | $289.0M | SCHV, SCHG, VEA, DFCF, DGCB |
| Q1 2026 | 54 | $246.1M | SCHV, SCHG, VEA, DFCF, DFSD |
| Q4 2025 | 51 | $240.7M | SCHG, SCHV, VEA, DFCF, DFSD |
| Q3 2025 | 48 | $226.4M | SCHG, SCHV, VEA, DFCF, DGCB |
| Q2 2025 | 48 | $206.7M | SCHG, SCHV, VEA, DFCF, DGCB |
| Q1 2025 | 46 | $188.7M | SCHV, SCHG, VEA, DFCF, DFSD |
| Q4 2024 | 51 | $206.3M | SCHG, SCHV, VEA, DFCF, DFSD |
| Q3 2024 | 45 | $194.4M | SCHV, SCHG, VEA, DFCF, DGCB |
| Q2 2024 | 49 | $180.0M | SCHX, VEA, BND, VWO, VUG |
| Q1 2024 | 48 | $168.1M | VEA, SCHX, BND, VWO, VUG |