Dravo Bay LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Dravo Bay LLC reported 49 stock positions worth $180.0 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 17.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 16.5%) and Vanguard Total Bond Market (BND, 8.3%). Compared with Q1 2024, it opened 1 new position, added to 28 and reduced 14. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +8%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- REHOBOTH BEACH, DE
- CIK
- 0001910389
- Portfolio Value
- $180.0M (Q2 2024)
- SEC Filing
- 0001951757-24-000723 ↗ filed Aug 9, 2024
Holdings Value
Holdings 49 stocks · $180.0M
| SCHX Schwab US Large-Cap ETF | 17.52% | 490,971 | $31.5M | Add +7.6% |
| VEA Vanguard Ftse Developed ETF | 16.54% | 602,703 | $29.8M | Add +6.5% |
| BND Vanguard Total Bond Market | 8.31% | 207,571 | $15.0M | Add +12.1% |
| VWO Vanguard Ftse Emerging Marke | 4.83% | 198,594 | $8.7M | Add +6.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.59% | 22,118 | $8.3M | Reduce -0.4% |
| SCHA Schwab US Small-Cap ETF | 4.29% | 162,889 | $7.7M | Add +7.8% |
| RSP Invesco S&P 500 Equal Weight | 3.71% | 40,645 | $6.7M | Add +8.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.05% | 34,258 | $5.5M | Add +2.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.03% | 108,906 | $5.5M | Reduce -0.9% |
| MUB iShares National Muni Bond E | 3.00% | 50,620 | $5.4M | Add +10.3% |
| SCHV Schwab US Large-Cap Value | 2.80% | 68,026 | $5.0M | Add +4.4% |
| HYLB Xtrackers Usd High Yield Cor | 2.75% | 139,621 | $5.0M | Add +10.6% |
| SCHG Schwab US Large-Cap Growth | 2.27% | 40,442 | $4.1M | Add +3.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.85% | 52,941 | $3.3M | Add +9.4% |
| VTIP Vanguard Short-Term Tips | 1.67% | 62,103 | $3.0M | Add +13.4% |
| EMLC Vaneck JPM Em Local Curr BND | 1.60% | 121,321 | $2.9M | Add +12.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.52% | 37,696 | $2.7M | Reduce -2.4% |
| IDEV iShares Core MSCI Dev MKTS | 1.40% | 38,272 | $2.5M | Add +16.4% |
| HYD Vaneck High Yield Muni ETF | 1.17% | 40,652 | $2.1M | Add +7.3% |
| USDU Wisdomtree BBG Usd Bullish | 1.10% | 73,329 | $2.0M | Add +9.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.05% | 74,320 | $1.9M | Reduce -1.2% |
| ACWV iShares MSCI Global Min Vol | 1.02% | 17,635 | $1.8M | Add +15.7% |
| AAPL Apple Inc. | 0.99% | 8,481 | $1.8M | Reduce -4.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.98% | 9,655 | $1.8M | Add +5.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.89% | 6,408 | $1.6M | Add +5.1% |
| SCHO Schwab Short-Term US Treas | 0.84% | 31,566 | $1.5M | Add +16.5% |
| IEMG iShares Core MSCI Emerging | 0.82% | 27,712 | $1.5M | Add +8.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.74% | 15,927 | $1.3M | Add +11.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.58% | 29,549 | $1.0M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 1,641 | $893K | No change |
| IWO iShares Russell 2000 Growth | 0.45% | 3,087 | $810K | Reduce -1.6% |
| IWN iShares Russell 2000 Value E | 0.44% | 5,247 | $799K | Reduce -1.5% |
| SUB iShares Short-Term National | 0.38% | 6,565 | $686K | Add +0.6% |
| EBND State Street SPDR Bloomberg | 0.37% | 33,203 | $660K | Reduce -0.8% |
| V Visa Inc. Class A | 0.28% | 1,900 | $499K | Reduce -3.3% |
| PEP Pepsico Inc. | 0.27% | 2,991 | $493K | Add +0.3% |
| BKLN Invesco Senior Loan ETF | 0.27% | 23,434 | $493K | Add +13.2% |
| MCD McDonald's Corp. | 0.26% | 1,805 | $460K | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.24% | 964 | $431K | Reduce -12.0% |
| SPEM State Street SP PTF Em ETF | 0.21% | 9,843 | $371K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.20% | 4,101 | $363K | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 2,832 | $336K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 3,845 | $295K | No change |
| JPM JPMorgan Chase & Co. | 0.16% | 1,446 | $292K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 1,287 | $281K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.15% | 2,646 | $266K | Add +17.4% |
| DUSB Dimension Ultrashort Fi ETF | 0.14% | 4,988 | $253K | New |
| NVDA Nvidia Corp. | 0.14% | 2,014 | $249K | Reduce -45.9% |
| AMZN Amazon.com Inc. | 0.11% | 1,065 | $206K | Reduce -24.4% |
Portfolio Sells Q1 2024 → Q2 2024
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.9% | 3.03% | −0.28 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.4% | 1.52% | −0.18 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -1.2% | 1.05% | −0.10 |
| NVDA Nvidia Corp. | Reduce -45.9% | 0.14% | −0.06 |
| IWN iShares Russell 2000 Value E | Reduce -1.5% | 0.44% | −0.06 |
| IWO iShares Russell 2000 Growth | Reduce -1.6% | 0.45% | −0.06 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.26% | −0.05 |
| V Visa Inc. Class A | Reduce -3.3% | 0.28% | −0.05 |
| EBND State Street SPDR Bloomberg | Reduce -0.8% | 0.37% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -24.4% | 0.11% | −0.04 |
| MSFT Microsoft Corp. | Reduce -12.0% | 0.24% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.7% | 0.20% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.4% | 4.59% | +0.05 |
| AAPL Apple Inc. | Reduce -4.0% | 0.99% | +0.09 |
Portfolio Buys Q1 2024 → Q2 2024
| SCHX Schwab US Large-Cap ETF | Add +7.6% | 17.52% | +0.67 |
| BND Vanguard Total Bond Market | Add +12.1% | 8.31% | +0.30 |
| VWO Vanguard Ftse Emerging Marke | Add +6.1% | 4.83% | +0.17 |
| DUSB Dimension Ultrashort Fi ETF | New | 0.14% | +0.14 |
| VTIP Vanguard Short-Term Tips | Add +13.4% | 1.67% | +0.11 |
| SCHG Schwab US Large-Cap Growth | Add +3.2% | 2.27% | +0.10 |
| IDEV iShares Core MSCI Dev MKTS | Add +16.4% | 1.40% | +0.08 |
| ACWV iShares MSCI Global Min Vol | Add +15.7% | 1.02% | +0.07 |
| HYLB Xtrackers Usd High Yield Cor | Add +10.6% | 2.75% | +0.07 |
| SCHO Schwab Short-Term US Treas | Add +16.5% | 0.84% | +0.07 |
| MUB iShares National Muni Bond E | Add +10.3% | 3.00% | +0.06 |
| USDU Wisdomtree BBG Usd Bullish | Add +9.4% | 1.10% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +8.2% | 0.82% | +0.04 |
| USMV iShares MSCI USA Min Vol Fac | Add +11.2% | 0.74% | +0.03 |
| EMLC Vaneck JPM Em Local Curr BND | Add +12.2% | 1.60% | +0.03 |
| BKLN Invesco Senior Loan ETF | Add +13.2% | 0.27% | +0.01 |
| MINT PIMCO Enhanced Short Maturit | Add +17.4% | 0.15% | +0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +9.4% | 1.85% | +0.01 |
| HYD Vaneck High Yield Muni ETF | Add +7.3% | 1.17% | −0.01 |
| SUB iShares Short-Term National | Add +0.6% | 0.38% | −0.03 |
| PEP Pepsico Inc. | Add +0.3% | 0.27% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.2% | 0.58% | −0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +5.1% | 0.89% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +5.7% | 0.98% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +8.3% | 3.71% | −0.07 |
| SCHA Schwab US Small-Cap ETF | Add +7.8% | 4.29% | −0.14 |
| SCHV Schwab US Large-Cap Value | Add +4.4% | 2.80% | −0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.7% | 3.05% | −0.18 |
| VEA Vanguard Ftse Developed ETF | Add +6.5% | 16.54% | −0.36 |
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 |