Dravo Bay LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Dravo Bay LLC reported 48 stock positions worth $226.4 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 16.7% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 15.8%) and Vanguard Ftse Developed ETF (VEA, 9.6%). Compared with Q2 2025, it added to 28 and reduced 14. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +5%) and the biggest sale Dimension Ultrashort Fi ETF (DUSB, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- REHOBOTH BEACH, DE
- CIK
- 0001910389
- Portfolio Value
- $226.4M (Q3 2025)
- SEC Filing
- 0001951757-25-001280 ↗ filed Nov 6, 2025
Holdings Value
Holdings 48 stocks · $226.4M
| SCHG Schwab US Large-Cap Growth | 16.68% | 1,183,401 | $37.8M | Add +4.6% |
| SCHV Schwab US Large-Cap Value | 15.82% | 1,230,352 | $35.8M | Add +5.7% |
| VEA Vanguard Ftse Developed ETF | 9.61% | 363,170 | $21.8M | Add +0.5% |
| DFCF Dimensional Core Fixed Inc. | 5.43% | 287,393 | $12.3M | Add +12.3% |
| DGCB Dimensional Global Credit | 5.32% | 217,198 | $12.0M | Add +11.6% |
| DFSD Dimensional Short Duration | 5.22% | 245,148 | $11.8M | Add +12.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.25% | 20,061 | $9.6M | Reduce -1.1% |
| DISV Dimensional International SM | 4.17% | 264,671 | $9.4M | Add +6.4% |
| DFAS Dimensional US Small Cap ETF | 4.01% | 132,494 | $9.1M | Add +7.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.39% | 41,123 | $7.7M | Add +4.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.17% | 143,207 | $7.2M | Add +7.8% |
| VWO Vanguard Ftse Emerging Marke | 2.94% | 122,900 | $6.7M | Add +1.9% |
| IDEV iShares Core MSCI Dev MKTS | 2.69% | 75,957 | $6.1M | Add +19.2% |
| MUB iShares National Muni Bond E | 2.07% | 44,088 | $4.7M | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 1.96% | 67,198 | $4.4M | Add +6.1% |
| DUSB Dimension Ultrashort Fi ETF | 1.84% | 82,197 | $4.2M | Reduce -3.9% |
| DFEV Dimensional Emrg MRKT Val | 1.47% | 104,403 | $3.3M | Add +7.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.25% | 32,519 | $2.8M | Reduce -0.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.82% | 74,253 | $1.9M | Add +9.3% |
| HYD Vaneck High Yield Muni ETF | 0.70% | 31,233 | $1.6M | Add +4.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.63% | 33,147 | $1.4M | Add +1.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.62% | 4,693 | $1.4M | Add +1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.60% | 6,540 | $1.4M | Reduce -9.0% |
| SCHX Schwab US Large-Cap ETF | 0.52% | 44,601 | $1.2M | Add +20.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 9,642 | $917K | Add +7.8% |
| AAPL Apple Inc. | 0.40% | 3,526 | $898K | Add +0.2% |
| SUB iShares Short-Term National | 0.39% | 8,312 | $888K | Add +11.6% |
| IWN iShares Russell 2000 Value E | 0.36% | 4,661 | $824K | Reduce -0.6% |
| BND Vanguard Total Bond Market | 0.36% | 10,999 | $818K | Add +5.7% |
| IWO iShares Russell 2000 Growth | 0.26% | 1,873 | $599K | Reduce -7.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.24% | 7,977 | $534K | Add +0.4% |
| SPEM State Street SP PTF Em ETF | 0.22% | 10,426 | $488K | Add +1.6% |
| EBND State Street SPDR Bloomberg | 0.21% | 22,483 | $480K | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.20% | 674 | $451K | No change |
| VYM Vanguard High DVD Yield ETF | 0.18% | 2,864 | $404K | Reduce -1.9% |
| NVDA Nvidia Corp. | 0.15% | 1,863 | $348K | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 0.15% | 706 | $331K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 4,147 | $327K | Reduce -2.0% |
| SCHB Schwab US Broad Market ETF | 0.14% | 12,411 | $319K | No change |
| MSFT Microsoft Corp. | 0.14% | 616 | $319K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.13% | 3,121 | $297K | Reduce -1.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.12% | 3,122 | $265K | Add +14.6% |
| EMLC Vaneck JPM Em Local Curr BND | 0.12% | 10,375 | $265K | Add +5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 389 | $259K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 952 | $242K | Reduce -2.3% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 8,243 | $230K | Reduce -11.9% |
| AMZN Amazon.com Inc. | 0.10% | 1,032 | $227K | Reduce -5.9% |
| DE Deere & Co. | 0.09% | 470 | $215K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| DUSB Dimension Ultrashort Fi ETF | Reduce -3.9% | 1.84% | −0.29 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.4% | 1.25% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -9.0% | 0.60% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.1% | 4.25% | −0.05 |
| EBND State Street SPDR Bloomberg | Reduce -0.9% | 0.21% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.0% | 0.14% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -5.9% | 0.10% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -7.6% | 0.26% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -11.9% | 0.10% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -1.4% | 0.13% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.9% | 0.18% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.3% | 0.11% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -0.6% | 0.36% | +0.01 |
| NVDA Nvidia Corp. | Reduce -1.2% | 0.15% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| SCHG Schwab US Large-Cap Growth | Add +4.6% | 16.68% | +0.38 |
| IDEV iShares Core MSCI Dev MKTS | Add +19.2% | 2.69% | +0.18 |
| DGCB Dimensional Global Credit | Add +11.6% | 5.32% | +0.12 |
| DISV Dimensional International SM | Add +6.4% | 4.17% | +0.11 |
| DFAS Dimensional US Small Cap ETF | Add +7.6% | 4.01% | +0.11 |
| DFCF Dimensional Core Fixed Inc. | Add +12.3% | 5.43% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +6.1% | 1.96% | +0.07 |
| DFSD Dimensional Short Duration | Add +12.1% | 5.22% | +0.05 |
| AAPL Apple Inc. | Add +0.2% | 0.40% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +1.9% | 2.94% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.1% | 3.39% | +0.03 |
| DFEV Dimensional Emrg MRKT Val | Add +7.5% | 1.47% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +7.8% | 3.17% | +0.02 |
| SUB iShares Short-Term National | Add +11.6% | 0.39% | +0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +14.6% | 0.12% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +1.6% | 0.22% | +0.00 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +9.3% | 0.82% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.9% | 0.62% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +7.8% | 0.41% | −0.00 |
| EMLC Vaneck JPM Em Local Curr BND | Add +5.4% | 0.12% | −0.00 |
| BND Vanguard Total Bond Market | Add +5.7% | 0.36% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.7% | 0.63% | −0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +0.4% | 0.24% | −0.01 |
| HYD Vaneck High Yield Muni ETF | Add +4.2% | 0.70% | −0.03 |
| SCHV Schwab US Large-Cap Value | Add +5.7% | 15.82% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Add +20.7% | 0.52% | −0.06 |
| MUB iShares National Muni Bond E | Add +1.6% | 2.07% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 9.61% | −0.42 |
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 |