Dravo Bay LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Dravo Bay LLC reported 48 stock positions worth $168.1 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 16.9% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 16.9%) and Vanguard Total Bond Market (BND, 8.0%). Compared with Q4 2023, it opened 2 new positions, added to 33 and reduced 11. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +42%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- REHOBOTH BEACH, DE
- CIK
- 0001910389
- Portfolio Value
- $168.1M (Q1 2024)
- SEC Filing
- 0001951757-24-000391 ↗ filed Apr 29, 2024
Holdings Value
Holdings 48 stocks · $168.1M
| VEA Vanguard Ftse Developed ETF | 16.90% | 566,209 | $28.4M | Add +7.3% |
| SCHX Schwab US Large-Cap ETF | 16.85% | 456,323 | $28.3M | Reduce -6.8% |
| BND Vanguard Total Bond Market | 8.00% | 185,170 | $13.4M | Add +13.2% |
| VWO Vanguard Ftse Emerging Marke | 4.65% | 187,218 | $7.8M | Add +14.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.55% | 22,198 | $7.6M | Add +2.3% |
| SCHA Schwab US Small-Cap ETF | 4.43% | 151,140 | $7.4M | Add +6.7% |
| RSP Invesco S&P 500 Equal Weight | 3.78% | 37,512 | $6.4M | Add +42.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.31% | 109,858 | $5.6M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.23% | 33,370 | $5.4M | Add +13.7% |
| SCHV Schwab US Large-Cap Value | 2.94% | 65,131 | $4.9M | Add +1.5% |
| MUB iShares National Muni Bond E | 2.94% | 45,871 | $4.9M | Add +38.8% |
| HYLB Xtrackers Usd High Yield Cor | 2.68% | 126,241 | $4.5M | Add +14.8% |
| SCHG Schwab US Large-Cap Growth | 2.16% | 39,195 | $3.6M | Reduce -4.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.84% | 48,379 | $3.1M | Add +16.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.70% | 38,606 | $2.9M | Reduce -2.8% |
| EMLC Vaneck JPM Em Local Curr BND | 1.58% | 108,122 | $2.7M | Add +20.6% |
| VTIP Vanguard Short-Term Tips | 1.56% | 54,767 | $2.6M | Add +14.7% |
| IDEV iShares Core MSCI Dev MKTS | 1.31% | 32,872 | $2.2M | Add +45.8% |
| HYD Vaneck High Yield Muni ETF | 1.18% | 37,889 | $2.0M | Add +23.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.15% | 75,218 | $1.9M | Add +1.3% |
| USDU Wisdomtree BBG Usd Bullish | 1.04% | 67,020 | $1.8M | Add +15.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.04% | 9,136 | $1.8M | Add +12.7% |
| ACWV iShares MSCI Global Min Vol | 0.95% | 15,247 | $1.6M | Add +8.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.95% | 6,095 | $1.6M | Add +13.6% |
| AAPL Apple Inc. | 0.90% | 8,839 | $1.5M | Reduce -4.5% |
| IEMG iShares Core MSCI Emerging | 0.79% | 25,605 | $1.3M | Add +22.7% |
| SCHO Schwab Short-Term US Treas | 0.78% | 27,085 | $1.3M | Add +13.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.71% | 14,324 | $1.2M | Add +5.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.63% | 29,487 | $1.1M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 1,641 | $858K | Add +48.9% |
| IWO iShares Russell 2000 Growth | 0.51% | 3,138 | $850K | Reduce -0.8% |
| IWN iShares Russell 2000 Value E | 0.50% | 5,327 | $846K | Reduce -1.6% |
| EBND State Street SPDR Bloomberg | 0.41% | 33,475 | $686K | Reduce -1.3% |
| SUB iShares Short-Term National | 0.41% | 6,528 | $684K | Add +15.8% |
| V Visa Inc. Class A | 0.33% | 1,964 | $548K | No change |
| PEP Pepsico Inc. | 0.31% | 2,983 | $522K | Add +0.1% |
| MCD McDonald's Corp. | 0.31% | 1,820 | $513K | No change |
| MSFT Microsoft Corp. | 0.27% | 1,096 | $461K | Add +8.5% |
| BKLN Invesco Senior Loan ETF | 0.26% | 20,698 | $438K | Add +9.0% |
| EMB iShares JP Morgan Usd Emergi | 0.22% | 4,130 | $370K | Add +1.0% |
| SPEM State Street SP PTF Em ETF | 0.21% | 9,843 | $356K | Reduce -2.1% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 2,832 | $343K | Add +0.0% |
| NVDA Nvidia Corp. | 0.20% | 372 | $336K | New |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 3,845 | $295K | Add +8.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 1,287 | $294K | Add +25.3% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,446 | $290K | Reduce -4.1% |
| AMZN Amazon.com Inc. | 0.15% | 1,408 | $254K | New |
| MINT PIMCO Enhanced Short Maturit | 0.13% | 2,254 | $227K | Add +9.8% |
Portfolio Sells Q4 2023 → Q1 2024
| SCHX Schwab US Large-Cap ETF | Reduce -6.8% | 16.85% | −1.67 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.2% | 3.31% | −0.50 |
| AAPL Apple Inc. | Reduce -4.5% | 0.90% | −0.29 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.8% | 1.70% | −0.17 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.9% | 2.16% | −0.13 |
| EBND State Street SPDR Bloomberg | Reduce -1.3% | 0.41% | −0.07 |
| IWN iShares Russell 2000 Value E | Reduce -1.6% | 0.50% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.7% | 0.63% | −0.05 |
| IWO iShares Russell 2000 Growth | Reduce -0.8% | 0.51% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -2.1% | 0.21% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -4.1% | 0.17% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| RSP Invesco S&P 500 Equal Weight | Add +42.2% | 3.78% | +0.99 |
| MUB iShares National Muni Bond E | Add +38.8% | 2.94% | +0.53 |
| IDEV iShares Core MSCI Dev MKTS | Add +45.8% | 1.31% | +0.35 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +13.7% | 3.23% | +0.29 |
| NVDA Nvidia Corp. | New | 0.20% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +48.9% | 0.51% | +0.16 |
| AMZN Amazon.com Inc. | New | 0.15% | +0.15 |
| VWO Vanguard Ftse Emerging Marke | Add +14.5% | 4.65% | +0.14 |
| HYD Vaneck High Yield Muni ETF | Add +23.2% | 1.18% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +22.7% | 0.79% | +0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +13.6% | 0.95% | +0.08 |
| USDU Wisdomtree BBG Usd Bullish | Add +15.9% | 1.04% | +0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +12.7% | 1.04% | +0.06 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +16.3% | 1.84% | +0.06 |
| HYLB Xtrackers Usd High Yield Cor | Add +14.8% | 2.68% | +0.06 |
| EMLC Vaneck JPM Em Local Curr BND | Add +20.6% | 1.58% | +0.05 |
| VTIP Vanguard Short-Term Tips | Add +14.7% | 1.56% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +25.3% | 0.17% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.3% | 4.55% | +0.02 |
| MSFT Microsoft Corp. | Add +8.5% | 0.27% | +0.02 |
| SUB iShares Short-Term National | Add +15.8% | 0.41% | +0.01 |
| ACWV iShares MSCI Global Min Vol | Add +8.1% | 0.95% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +5.5% | 0.71% | +0.00 |
| SCHO Schwab Short-Term US Treas | Add +13.1% | 0.78% | −0.00 |
| MINT PIMCO Enhanced Short Maturit | Add +9.8% | 0.13% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.0% | 0.20% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +8.1% | 0.18% | −0.01 |
| BKLN Invesco Senior Loan ETF | Add +9.0% | 0.26% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +1.0% | 0.22% | −0.02 |
| PEP Pepsico Inc. | Add +0.1% | 0.31% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Add +7.3% | 16.90% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Add +6.7% | 4.43% | −0.06 |
| BND Vanguard Total Bond Market | Add +13.2% | 8.00% | −0.07 |
| SCHV Schwab US Large-Cap Value | Add +1.5% | 2.94% | −0.07 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +1.3% | 1.15% | −0.11 |
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 |