Dravo Bay LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Dravo Bay LLC reported 46 stock positions worth $188.7 million. Its top holding was Schwab US Large-Cap Value (SCHV) at 16.3% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 14.8%) and Vanguard Ftse Developed ETF (VEA, 9.8%). Compared with Q4 2024, it opened 1 new position, sold out of 6, added to 3 and reduced 40. The biggest buy was Dimension Ultrashort Fi ETF (DUSB, shares +122%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- REHOBOTH BEACH, DE
- CIK
- 0001910389
- Portfolio Value
- $188.7M (Q1 2025)
- SEC Filing
- 0001951757-25-000498 ↗ filed May 2, 2025
Holdings Value
Holdings 46 stocks · $188.7M
| SCHV Schwab US Large-Cap Value | 16.33% | 1,158,876 | $30.8M | Reduce -7.6% |
| SCHG Schwab US Large-Cap Growth | 14.79% | 1,114,545 | $27.9M | Reduce -6.7% |
| VEA Vanguard Ftse Developed ETF | 9.83% | 364,767 | $18.5M | Reduce -5.8% |
| DFCF Dimensional Core Fixed Inc. | 5.66% | 253,848 | $10.7M | Reduce -3.2% |
| DFSD Dimensional Short Duration | 5.45% | 216,391 | $10.3M | Reduce -4.2% |
| DGCB Dimensional Global Credit | 5.42% | 192,214 | $10.2M | Reduce -3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.01% | 20,428 | $7.6M | Reduce -13.7% |
| DISV Dimensional International SM | 3.95% | 255,583 | $7.5M | Reduce -5.6% |
| DFAS Dimensional US Small Cap ETF | 3.82% | 120,527 | $7.2M | Reduce -5.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.55% | 38,797 | $6.7M | Reduce -6.7% |
| MUB iShares National Muni Bond E | 3.18% | 56,834 | $6.0M | Reduce -11.6% |
| VWO Vanguard Ftse Emerging Marke | 2.90% | 120,845 | $5.5M | Reduce -6.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.53% | 96,367 | $4.8M | Reduce -5.8% |
| DUSB Dimension Ultrashort Fi ETF | 2.50% | 93,017 | $4.7M | Add +121.9% |
| IDEV iShares Core MSCI Dev MKTS | 2.35% | 64,289 | $4.4M | Reduce -3.6% |
| IEMG iShares Core MSCI Emerging | 1.80% | 62,948 | $3.4M | Reduce -1.7% |
| DFEV Dimensional Emrg MRKT Val | 1.41% | 98,017 | $2.7M | Reduce -4.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.31% | 32,769 | $2.5M | Reduce -6.4% |
| HYD Vaneck High Yield Muni ETF | 0.93% | 34,223 | $1.8M | Reduce -7.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.74% | 55,323 | $1.4M | Reduce -11.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.74% | 7,449 | $1.4M | Reduce -9.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.73% | 37,720 | $1.4M | Reduce -28.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.64% | 4,770 | $1.2M | Reduce -12.9% |
| SCHX Schwab US Large-Cap ETF | 0.58% | 50,077 | $1.1M | Reduce -12.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.43% | 8,656 | $811K | Reduce -8.5% |
| SUB iShares Short-Term National | 0.42% | 7,575 | $800K | Add +1.4% |
| AAPL Apple Inc. | 0.42% | 3,526 | $783K | Reduce -60.2% |
| BND Vanguard Total Bond Market | 0.39% | 10,136 | $744K | Reduce -13.9% |
| IWN iShares Russell 2000 Value E | 0.31% | 3,905 | $590K | Reduce -11.7% |
| IWO iShares Russell 2000 Growth | 0.28% | 2,042 | $522K | Reduce -3.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.27% | 7,863 | $505K | Reduce -17.2% |
| EBND State Street SPDR Bloomberg | 0.24% | 22,882 | $459K | Reduce -10.9% |
| SPEM State Street SP PTF Em ETF | 0.22% | 10,647 | $419K | Reduce -35.7% |
| IVV iShares Core S&P 500 ETF | 0.20% | 674 | $379K | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 2,899 | $374K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 4,442 | $348K | Add +9.5% |
| EMB iShares JP Morgan Usd Emergi | 0.15% | 3,196 | $290K | Reduce -8.9% |
| MSFT Microsoft Corp. | 0.14% | 721 | $271K | Reduce -6.7% |
| SCHB Schwab US Broad Market ETF | 0.14% | 12,411 | $267K | No change |
| IWF iShares Russell 1000 Growth | 0.14% | 706 | $255K | Reduce -20.7% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 10,673 | $250K | Reduce -27.7% |
| AMZN Amazon.com Inc. | 0.12% | 1,205 | $229K | Reduce -28.6% |
| EMLC Vaneck JPM Em Local Curr BND | 0.12% | 9,509 | $227K | Reduce -8.0% |
| DE Deere & Co. | 0.12% | 466 | $219K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 389 | $218K | Reduce -76.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 971 | $215K | Reduce -25.3% |
Portfolio Sells Q4 2024 → Q1 2025
| SCHG Schwab US Large-Cap Growth | Reduce -6.7% | 14.79% | −1.34 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -13.7% | 4.01% | −0.70 |
| AAPL Apple Inc. | Reduce -60.2% | 0.42% | −0.66 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -76.7% | 0.12% | −0.36 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.31 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.26 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.24 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.22 |
| DFAS Dimensional US Small Cap ETF | Reduce -5.5% | 3.82% | −0.21 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.17 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -28.9% | 0.73% | −0.15 |
| MUB iShares National Muni Bond E | Reduce -11.6% | 3.18% | −0.14 |
| GVI iShares Intermediate Governm | Sold out | 0.00% | −0.14 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -12.9% | 0.64% | −0.11 |
| SPEM State Street SP PTF Em ETF | Reduce -35.7% | 0.22% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Reduce -12.8% | 0.58% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -28.6% | 0.12% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Reduce -27.7% | 0.13% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -9.1% | 0.74% | −0.05 |
| IWN iShares Russell 2000 Value E | Reduce -11.7% | 0.31% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -20.7% | 0.14% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -25.3% | 0.11% | −0.04 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -11.6% | 0.74% | −0.04 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -17.2% | 0.27% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -3.4% | 0.28% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -13.9% | 0.39% | −0.02 |
| MSFT Microsoft Corp. | Reduce -6.7% | 0.14% | −0.01 |
| HYD Vaneck High Yield Muni ETF | Reduce -7.3% | 0.93% | −0.00 |
| EBND State Street SPDR Bloomberg | Reduce -10.9% | 0.24% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | Reduce -8.9% | 0.15% | +0.00 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -8.0% | 0.12% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 0.20% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -8.5% | 0.43% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.8% | 2.53% | +0.05 |
| DFEV Dimensional Emrg MRKT Val | Reduce -4.7% | 1.41% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.4% | 1.31% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.7% | 3.55% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.3% | 2.90% | +0.14 |
| IEMG iShares Core MSCI Emerging | Reduce -1.7% | 1.80% | +0.18 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -3.6% | 2.35% | +0.26 |
| DGCB Dimensional Global Credit | Reduce -3.9% | 5.42% | +0.31 |
| DFSD Dimensional Short Duration | Reduce -4.2% | 5.45% | +0.32 |
| DFCF Dimensional Core Fixed Inc. | Reduce -3.2% | 5.66% | +0.41 |
| DISV Dimensional International SM | Reduce -5.6% | 3.95% | +0.47 |
| SCHV Schwab US Large-Cap Value | Reduce -7.6% | 16.33% | +0.47 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.8% | 9.83% | +0.85 |
Portfolio Buys Q4 2024 → Q1 2025
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 |