Dravo Bay LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Dravo Bay LLC reported 45 stock positions worth $194.4 million. Its top holding was Schwab US Large-Cap Value (SCHV) at 16.8% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 15.6%) and Vanguard Ftse Developed ETF (VEA, 10.0%). Compared with Q2 2024, it opened 6 new positions, sold out of 10, added to 10 and reduced 27. The biggest buy was Schwab US Large-Cap Value (SCHV, shares +497%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- REHOBOTH BEACH, DE
- CIK
- 0001910389
- Portfolio Value
- $194.4M (Q3 2024)
- SEC Filing
- 0001951757-24-001169 ↗ filed Nov 4, 2024
Holdings Value
Holdings 45 stocks · $194.4M
| SCHV Schwab US Large-Cap Value | 16.79% | 406,171 | $32.6M | Add +497.1% |
| SCHG Schwab US Large-Cap Growth | 15.64% | 291,867 | $30.4M | Add +621.7% |
| VEA Vanguard Ftse Developed ETF | 10.04% | 369,636 | $19.5M | Reduce -38.7% |
| DFCF Dimensional Core Fixed Inc. | 5.51% | 247,997 | $10.7M | New |
| DGCB Dimensional Global Credit | 5.36% | 190,121 | $10.4M | New |
| DFSD Dimensional Short Duration | 5.26% | 213,987 | $10.2M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.48% | 22,670 | $8.7M | Add +2.5% |
| DFAS Dimensional US Small Cap ETF | 3.89% | 116,471 | $7.6M | New |
| DISV Dimensional International SM | 3.72% | 248,763 | $7.2M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.30% | 36,763 | $6.4M | Add +7.3% |
| VWO Vanguard Ftse Emerging Marke | 3.02% | 122,824 | $5.9M | Reduce -38.1% |
| MUB iShares National Muni Bond E | 2.96% | 52,957 | $5.8M | Add +4.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.71% | 103,224 | $5.3M | Reduce -5.2% |
| IDEV iShares Core MSCI Dev MKTS | 2.21% | 60,526 | $4.3M | Add +58.1% |
| IEMG iShares Core MSCI Emerging | 1.69% | 57,330 | $3.3M | Add +106.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.45% | 36,118 | $2.8M | Reduce -4.2% |
| DFEV Dimensional Emrg MRKT Val | 1.38% | 94,587 | $2.7M | New |
| AAPL Apple Inc. | 1.04% | 8,678 | $2.0M | Add +2.3% |
| HYD Vaneck High Yield Muni ETF | 0.90% | 32,981 | $1.8M | Reduce -18.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.85% | 62,685 | $1.6M | Reduce -15.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.76% | 7,374 | $1.5M | Reduce -23.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.73% | 5,326 | $1.4M | Reduce -16.9% |
| SCHX Schwab US Large-Cap ETF | 0.62% | 17,738 | $1.2M | Reduce -96.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.56% | 28,848 | $1.1M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 1,641 | $942K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 8,725 | $797K | Reduce -45.2% |
| IWN iShares Russell 2000 Value E | 0.41% | 4,733 | $790K | Reduce -9.8% |
| BND Vanguard Total Bond Market | 0.38% | 9,795 | $736K | Reduce -95.3% |
| SUB iShares Short-Term National | 0.36% | 6,571 | $698K | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.34% | 2,329 | $661K | Reduce -24.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.28% | 8,086 | $537K | Reduce -84.7% |
| V Visa Inc. Class A | 0.26% | 1,848 | $508K | Reduce -2.7% |
| EBND State Street SPDR Bloomberg | 0.26% | 23,772 | $506K | Reduce -28.4% |
| PEP Pepsico Inc. | 0.21% | 2,440 | $415K | Reduce -18.4% |
| MCD McDonald's Corp. | 0.20% | 1,307 | $398K | Reduce -27.6% |
| SPEM State Street SP PTF Em ETF | 0.20% | 9,517 | $393K | Reduce -3.3% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 2,744 | $352K | Reduce -3.1% |
| EMB iShares JP Morgan Usd Emergi | 0.16% | 3,384 | $317K | Reduce -17.5% |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 3,845 | $303K | No change |
| MSFT Microsoft Corp. | 0.15% | 700 | $301K | Reduce -27.4% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,422 | $300K | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.15% | 2,397 | $291K | Add +19.0% |
| DUSB Dimension Ultrashort Fi ETF | 0.12% | 4,669 | $237K | Reduce -6.4% |
| EMLC Vaneck JPM Em Local Curr BND | 0.12% | 9,179 | $233K | Reduce -92.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 955 | $227K | Reduce -25.8% |
Portfolio Sells Q2 2024 → Q3 2024
| SCHX Schwab US Large-Cap ETF | Reduce -96.4% | 0.62% | −16.90 |
| BND Vanguard Total Bond Market | Reduce -95.3% | 0.38% | −7.93 |
| VEA Vanguard Ftse Developed ETF | Reduce -38.7% | 10.04% | −6.50 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −4.29 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −3.71 |
| HYLB Xtrackers Usd High Yield Cor | Sold out | 0.00% | −2.75 |
| VWO Vanguard Ftse Emerging Marke | Reduce -38.1% | 3.02% | −1.80 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −1.67 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -84.7% | 0.28% | −1.57 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -92.4% | 0.12% | −1.48 |
| USDU Wisdomtree BBG Usd Bullish | Sold out | 0.00% | −1.10 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −1.02 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.84 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -45.2% | 0.41% | −0.33 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.2% | 2.71% | −0.32 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.27 |
| HYD Vaneck High Yield Muni ETF | Reduce -18.9% | 0.90% | −0.27 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -23.6% | 0.76% | −0.22 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -15.7% | 0.85% | −0.20 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -16.9% | 0.73% | −0.16 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.15 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.11 |
| IWO iShares Russell 2000 Growth | Reduce -24.6% | 0.34% | −0.11 |
| EBND State Street SPDR Bloomberg | Reduce -28.4% | 0.26% | −0.11 |
| MSFT Microsoft Corp. | Reduce -27.4% | 0.15% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.2% | 1.45% | −0.07 |
| PEP Pepsico Inc. | Reduce -18.4% | 0.21% | −0.06 |
| MCD McDonald's Corp. | Reduce -27.6% | 0.20% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -25.8% | 0.12% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Reduce -17.5% | 0.16% | −0.04 |
| IWN iShares Russell 2000 Value E | Reduce -9.8% | 0.41% | −0.04 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -6.4% | 0.12% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.4% | 0.56% | −0.02 |
| V Visa Inc. Class A | Reduce -2.7% | 0.26% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 0.15% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.1% | 0.18% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -3.3% | 0.20% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHV Schwab US Large-Cap Value | Add +497.1% | 16.79% | +14.00 |
| SCHG Schwab US Large-Cap Growth | Add +621.7% | 15.64% | +13.38 |
| DFCF Dimensional Core Fixed Inc. | New | 5.51% | +5.51 |
| DGCB Dimensional Global Credit | New | 5.36% | +5.36 |
| DFSD Dimensional Short Duration | New | 5.26% | +5.26 |
| DFAS Dimensional US Small Cap ETF | New | 3.89% | +3.89 |
| DISV Dimensional International SM | New | 3.72% | +3.72 |
| DFEV Dimensional Emrg MRKT Val | New | 1.38% | +1.38 |
| IEMG iShares Core MSCI Emerging | Add +106.9% | 1.69% | +0.87 |
| IDEV iShares Core MSCI Dev MKTS | Add +58.1% | 2.21% | +0.81 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.3% | 3.30% | +0.25 |
| AAPL Apple Inc. | Add +2.3% | 1.04% | +0.05 |
| NVDA Nvidia Corp. | Add +19.0% | 0.15% | +0.01 |
| SUB iShares Short-Term National | Add +0.1% | 0.36% | −0.02 |
| MUB iShares National Muni Bond E | Add +4.6% | 2.96% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.5% | 4.48% | −0.12 |
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 |