Dravo Bay LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Dravo Bay LLC reported 51 stock positions worth $206.3 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 16.1% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 15.9%) and Vanguard Ftse Developed ETF (VEA, 9.0%). Compared with Q3 2024, it opened 6 new positions, added to 39 and reduced 5. The biggest buy was Dimension Ultrashort Fi ETF (DUSB, shares +798%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- REHOBOTH BEACH, DE
- CIK
- 0001910389
- Portfolio Value
- $206.3M (Q4 2024)
- SEC Filing
- 0001951757-25-000187 ↗ filed Feb 6, 2025
Holdings Value
Holdings 51 stocks · $206.3M
| SCHG Schwab US Large-Cap Growth | 16.14% | 1,194,192 | $33.3M | Add +2.3% |
| SCHV Schwab US Large-Cap Value | 15.86% | 1,254,574 | $32.7M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 8.98% | 387,269 | $18.5M | Add +4.8% |
| DFCF Dimensional Core Fixed Inc. | 5.25% | 262,281 | $10.8M | Add +5.8% |
| DFSD Dimensional Short Duration | 5.13% | 225,833 | $10.6M | Add +5.5% |
| DGCB Dimensional Global Credit | 5.10% | 200,106 | $10.5M | Add +5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.71% | 23,675 | $9.7M | Add +4.4% |
| DFAS Dimensional US Small Cap ETF | 4.02% | 127,496 | $8.3M | Add +9.5% |
| DISV Dimensional International SM | 3.49% | 270,726 | $7.2M | Add +8.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.41% | 41,601 | $7.0M | Add +13.2% |
| MUB iShares National Muni Bond E | 3.32% | 64,281 | $6.8M | Add +21.4% |
| VWO Vanguard Ftse Emerging Marke | 2.75% | 128,989 | $5.7M | Add +5.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.49% | 102,350 | $5.1M | Reduce -0.8% |
| IDEV iShares Core MSCI Dev MKTS | 2.09% | 66,720 | $4.3M | Add +10.2% |
| IEMG iShares Core MSCI Emerging | 1.62% | 64,061 | $3.3M | Add +11.7% |
| DFEV Dimensional Emrg MRKT Val | 1.31% | 102,837 | $2.7M | Add +8.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.19% | 35,008 | $2.5M | Reduce -3.1% |
| AAPL Apple Inc. | 1.07% | 8,854 | $2.2M | Add +2.0% |
| DUSB Dimension Ultrashort Fi ETF | 1.03% | 41,924 | $2.1M | Add +797.9% |
| HYD Vaneck High Yield Muni ETF | 0.93% | 36,925 | $1.9M | Add +12.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.88% | 53,037 | $1.8M | Add +83.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.79% | 8,195 | $1.6M | Add +11.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.78% | 62,546 | $1.6M | Reduce -0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.74% | 5,475 | $1.5M | Add +2.8% |
| SCHX Schwab US Large-Cap ETF | 0.65% | 57,426 | $1.3M | Add +7.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 1,672 | $980K | Add +1.9% |
| BND Vanguard Total Bond Market | 0.41% | 11,772 | $847K | Add +20.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 9,462 | $840K | Add +8.4% |
| SUB iShares Short-Term National | 0.38% | 7,470 | $788K | Add +13.7% |
| IWN iShares Russell 2000 Value E | 0.35% | 4,420 | $726K | Reduce -6.6% |
| V Visa Inc. Class A | 0.31% | 2,043 | $646K | Add +10.6% |
| SPEM State Street SP PTF Em ETF | 0.31% | 16,552 | $635K | Add +73.9% |
| IWO iShares Russell 2000 Growth | 0.29% | 2,113 | $608K | Reduce -9.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.29% | 9,492 | $599K | Add +17.4% |
| MCD McDonald's Corp. | 0.26% | 1,824 | $529K | Add +39.6% |
| NVDA Nvidia Corp. | 0.24% | 3,748 | $503K | Add +56.4% |
| EBND State Street SPDR Bloomberg | 0.24% | 25,694 | $502K | Add +8.1% |
| PEP Pepsico Inc. | 0.22% | 2,950 | $449K | Add +20.9% |
| IVV iShares Core S&P 500 ETF | 0.19% | 676 | $398K | New |
| SCHA Schwab US Small-Cap ETF | 0.19% | 14,763 | $382K | New |
| AMZN Amazon.com Inc. | 0.18% | 1,688 | $370K | New |
| VYM Vanguard High DVD Yield ETF | 0.18% | 2,899 | $370K | Add +5.7% |
| IWF iShares Russell 1000 Growth | 0.17% | 890 | $357K | New |
| JPM JPMorgan Chase & Co. | 0.17% | 1,422 | $341K | No change |
| MSFT Microsoft Corp. | 0.16% | 773 | $326K | Add +10.4% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 4,056 | $313K | Add +5.5% |
| EMB iShares JP Morgan Usd Emergi | 0.15% | 3,510 | $313K | Add +3.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 1,299 | $312K | Add +36.0% |
| GVI iShares Intermediate Governm | 0.14% | 2,814 | $293K | New |
| SCHB Schwab US Broad Market ETF | 0.14% | 12,411 | $282K | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.12% | 10,330 | $239K | Add +12.5% |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| DUSB Dimension Ultrashort Fi ETF | Add +797.9% | 1.03% | +0.91 |
| SCHG Schwab US Large-Cap Growth | Add +2.3% | 16.14% | +0.49 |
| MUB iShares National Muni Bond E | Add +21.4% | 3.32% | +0.36 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +83.8% | 0.88% | +0.32 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.4% | 4.71% | +0.23 |
| IVV iShares Core S&P 500 ETF | New | 0.19% | +0.19 |
| SCHA Schwab US Small-Cap ETF | New | 0.19% | +0.19 |
| AMZN Amazon.com Inc. | New | 0.18% | +0.18 |
| IWF iShares Russell 1000 Growth | New | 0.17% | +0.17 |
| GVI iShares Intermediate Governm | New | 0.14% | +0.14 |
| SCHB Schwab US Broad Market ETF | New | 0.14% | +0.14 |
| DFAS Dimensional US Small Cap ETF | Add +9.5% | 4.02% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +13.2% | 3.41% | +0.11 |
| SPEM State Street SP PTF Em ETF | Add +73.9% | 0.31% | +0.11 |
| NVDA Nvidia Corp. | Add +56.4% | 0.24% | +0.09 |
| MCD McDonald's Corp. | Add +39.6% | 0.26% | +0.05 |
| V Visa Inc. Class A | Add +10.6% | 0.31% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +36.0% | 0.15% | +0.03 |
| AAPL Apple Inc. | Add +2.0% | 1.07% | +0.03 |
| BND Vanguard Total Bond Market | Add +20.2% | 0.41% | +0.03 |
| HYD Vaneck High Yield Muni ETF | Add +12.0% | 0.93% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Add +7.9% | 0.65% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +11.1% | 0.79% | +0.03 |
| SUB iShares Short-Term National | Add +13.7% | 0.38% | +0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +17.4% | 0.29% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +2.8% | 0.74% | +0.01 |
| PEP Pepsico Inc. | Add +20.9% | 0.22% | +0.00 |
| MSFT Microsoft Corp. | Add +10.4% | 0.16% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +5.7% | 0.18% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +8.4% | 0.41% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +5.5% | 0.15% | −0.00 |
| EMLC Vaneck JPM Em Local Curr BND | Add +12.5% | 0.12% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.9% | 0.48% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +3.7% | 0.15% | −0.01 |
| EBND State Street SPDR Bloomberg | Add +8.1% | 0.24% | −0.02 |
| IEMG iShares Core MSCI Emerging | Add +11.7% | 1.62% | −0.07 |
| DFEV Dimensional Emrg MRKT Val | Add +8.7% | 1.31% | −0.08 |
| IDEV iShares Core MSCI Dev MKTS | Add +10.2% | 2.09% | −0.12 |
| DFSD Dimensional Short Duration | Add +5.5% | 5.13% | −0.12 |
| DISV Dimensional International SM | Add +8.8% | 3.49% | −0.23 |
| DGCB Dimensional Global Credit | Add +5.3% | 5.10% | −0.26 |
| DFCF Dimensional Core Fixed Inc. | Add +5.8% | 5.25% | −0.26 |
| VWO Vanguard Ftse Emerging Marke | Add +5.0% | 2.75% | −0.27 |
| SCHV Schwab US Large-Cap Value | Add +3.0% | 15.86% | −0.94 |
| VEA Vanguard Ftse Developed ETF | Add +4.8% | 8.98% | −1.06 |
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 |