Dravo Bay LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Dravo Bay LLC reported 48 stock positions worth $206.7 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 16.3% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 15.9%) and Vanguard Ftse Developed ETF (VEA, 10.0%). Compared with Q1 2025, it opened 2 new positions, added to 18 and reduced 24. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +2%) and the biggest sale iShares National Muni Bond E (MUB, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- REHOBOTH BEACH, DE
- CIK
- 0001910389
- Portfolio Value
- $206.7M (Q2 2025)
- SEC Filing
- 0001951757-25-001022 ↗ filed Aug 5, 2025
Holdings Value
Holdings 48 stocks · $206.7M
| SCHG Schwab US Large-Cap Growth | 16.30% | 1,131,282 | $33.7M | Add +1.5% |
| SCHV Schwab US Large-Cap Value | 15.87% | 1,163,659 | $32.8M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 10.04% | 361,545 | $20.7M | Reduce -0.9% |
| DFCF Dimensional Core Fixed Inc. | 5.32% | 255,982 | $11.0M | Add +0.8% |
| DGCB Dimensional Global Credit | 5.20% | 194,706 | $10.7M | Add +1.3% |
| DFSD Dimensional Short Duration | 5.17% | 218,777 | $10.7M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.30% | 20,286 | $8.9M | Reduce -0.7% |
| DISV Dimensional International SM | 4.06% | 248,662 | $8.4M | Reduce -2.7% |
| DFAS Dimensional US Small Cap ETF | 3.90% | 123,152 | $8.1M | Add +2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.36% | 39,503 | $7.0M | Add +1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.15% | 132,782 | $6.5M | Add +37.8% |
| VWO Vanguard Ftse Emerging Marke | 2.90% | 120,622 | $6.0M | Reduce -0.2% |
| IDEV iShares Core MSCI Dev MKTS | 2.51% | 63,731 | $5.2M | Reduce -0.9% |
| MUB iShares National Muni Bond E | 2.19% | 43,379 | $4.5M | Reduce -23.7% |
| DUSB Dimension Ultrashort Fi ETF | 2.13% | 85,492 | $4.4M | Reduce -8.1% |
| IEMG iShares Core MSCI Emerging | 1.89% | 63,320 | $3.9M | Add +0.6% |
| DFEV Dimensional Emrg MRKT Val | 1.45% | 97,142 | $3.0M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.32% | 32,647 | $2.7M | Reduce -0.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.81% | 67,968 | $1.7M | Add +22.9% |
| HYD Vaneck High Yield Muni ETF | 0.73% | 29,964 | $1.5M | Reduce -12.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.66% | 7,184 | $1.4M | Reduce -3.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.64% | 32,598 | $1.3M | Reduce -13.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.62% | 4,607 | $1.3M | Reduce -3.4% |
| SCHX Schwab US Large-Cap ETF | 0.57% | 36,953 | $1.2M | Reduce -26.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 8,945 | $840K | Add +3.3% |
| SUB iShares Short-Term National | 0.38% | 7,448 | $792K | Reduce -1.7% |
| BND Vanguard Total Bond Market | 0.37% | 10,406 | $765K | Add +2.7% |
| IWN iShares Russell 2000 Value E | 0.36% | 4,687 | $739K | Add +20.0% |
| AAPL Apple Inc. | 0.35% | 3,520 | $722K | Reduce -0.2% |
| IWO iShares Russell 2000 Growth | 0.28% | 2,027 | $579K | Reduce -0.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.25% | 7,946 | $515K | Add +1.1% |
| EBND State Street SPDR Bloomberg | 0.23% | 22,683 | $485K | Reduce -0.9% |
| SPEM State Street SP PTF Em ETF | 0.21% | 10,267 | $439K | Reduce -3.6% |
| IVV iShares Core S&P 500 ETF | 0.20% | 674 | $418K | No change |
| VYM Vanguard High DVD Yield ETF | 0.19% | 2,918 | $389K | Add +0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 4,232 | $333K | Reduce -4.7% |
| MSFT Microsoft Corp. | 0.15% | 616 | $306K | Reduce -14.6% |
| IWF iShares Russell 1000 Growth | 0.14% | 706 | $300K | No change |
| NVDA Nvidia Corp. | 0.14% | 1,886 | $298K | New |
| SCHB Schwab US Broad Market ETF | 0.14% | 12,411 | $296K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.14% | 3,166 | $292K | Reduce -0.9% |
| EMLC Vaneck JPM Em Local Curr BND | 0.12% | 9,842 | $249K | Add +3.5% |
| AMZN Amazon.com Inc. | 0.12% | 1,097 | $241K | Reduce -9.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 389 | $240K | No change |
| DE Deere & Co. | 0.12% | 470 | $239K | Add +0.9% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 9,355 | $237K | Reduce -12.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 974 | $231K | Add +0.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.11% | 2,725 | $229K | New |
Portfolio Sells Q1 2025 → Q2 2025
| MUB iShares National Muni Bond E | Reduce -23.7% | 2.19% | −0.99 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -8.1% | 2.13% | −0.37 |
| HYD Vaneck High Yield Muni ETF | Reduce -12.4% | 0.73% | −0.20 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -13.6% | 0.64% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.6% | 0.66% | −0.08 |
| AAPL Apple Inc. | Reduce -0.2% | 0.35% | −0.07 |
| SUB iShares Short-Term National | Reduce -1.7% | 0.38% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.7% | 0.16% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -3.4% | 0.62% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -12.3% | 0.11% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.9% | 0.14% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -3.6% | 0.21% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -26.2% | 0.57% | −0.01 |
| EBND State Street SPDR Bloomberg | Reduce -0.9% | 0.23% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -9.0% | 0.12% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -0.7% | 0.28% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.4% | 1.32% | +0.00 |
| MSFT Microsoft Corp. | Reduce -14.6% | 0.15% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.2% | 2.90% | +0.01 |
| DFEV Dimensional Emrg MRKT Val | Reduce -0.9% | 1.45% | +0.04 |
| DISV Dimensional International SM | Reduce -2.7% | 4.06% | +0.11 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.9% | 2.51% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.9% | 10.04% | +0.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 4.30% | +0.29 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHG Schwab US Large-Cap Growth | Add +1.5% | 16.30% | +1.51 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +37.8% | 3.15% | +0.61 |
| NVDA Nvidia Corp. | New | 0.14% | +0.14 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 0.11% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +0.6% | 1.89% | +0.09 |
| DFAS Dimensional US Small Cap ETF | Add +2.2% | 3.90% | +0.08 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +22.9% | 0.81% | +0.08 |
| IWN iShares Russell 2000 Value E | Add +20.0% | 0.36% | +0.05 |
| EMLC Vaneck JPM Em Local Curr BND | Add +3.5% | 0.12% | +0.00 |
| DE Deere & Co. | Add +0.9% | 0.12% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.11% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.7% | 0.19% | −0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +1.1% | 0.25% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +3.3% | 0.41% | −0.02 |
| BND Vanguard Total Bond Market | Add +2.7% | 0.37% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.8% | 3.36% | −0.19 |
| DGCB Dimensional Global Credit | Add +1.3% | 5.20% | −0.22 |
| DFSD Dimensional Short Duration | Add +1.1% | 5.17% | −0.28 |
| DFCF Dimensional Core Fixed Inc. | Add +0.8% | 5.32% | −0.34 |
| SCHV Schwab US Large-Cap Value | Add +0.4% | 15.87% | −0.46 |
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 |