Dravo Bay LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Dravo Bay LLC reported 54 stock positions worth $246.1 million. Its top holding was Schwab US Large-Cap Value (SCHV) at 16.5% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 15.1%) and Vanguard Ftse Developed ETF (VEA, 9.4%). Compared with Q4 2025, it opened 4 new positions, sold out of 1, added to 28 and reduced 16. The biggest buy was Schwab US Large-Cap Value (SCHV, shares +3%) and the biggest sale Dimension Ultrashort Fi ETF (DUSB, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- REHOBOTH BEACH, DE
- CIK
- 0001910389
- Portfolio Value
- $246.1M (Q1 2026)
- SEC Filing
- 0001951757-26-000790 ↗ filed May 7, 2026
Holdings Value
Holdings 54 stocks · $246.1M
| SCHV Schwab US Large-Cap Value | 16.47% | 1,329,056 | $40.5M | Add +3.4% |
| SCHG Schwab US Large-Cap Growth | 15.09% | 1,275,433 | $37.2M | Add +5.1% |
| VEA Vanguard Ftse Developed ETF | 9.42% | 361,711 | $23.2M | Reduce -2.1% |
| DFCF Dimensional Core Fixed Inc. | 6.12% | 356,666 | $15.1M | Add +11.6% |
| DFSD Dimensional Short Duration | 5.89% | 303,032 | $14.5M | Add +10.3% |
| DGCB Dimensional Global Credit | 5.88% | 267,210 | $14.5M | Add +10.8% |
| DFAS Dimensional US Small Cap ETF | 4.28% | 148,011 | $10.5M | Add +4.1% |
| DISV Dimensional International SM | 4.14% | 258,480 | $10.2M | Reduce -6.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.66% | 20,649 | $9.0M | Add +3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.60% | 45,191 | $8.9M | Add +3.3% |
| VWO Vanguard Ftse Emerging Marke | 2.81% | 128,137 | $6.9M | Add +1.2% |
| IDEV iShares Core MSCI Dev MKTS | 2.75% | 80,891 | $6.8M | Add +2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.63% | 129,935 | $6.5M | Add +3.1% |
| MUB iShares National Muni Bond E | 2.07% | 47,957 | $5.1M | Add +5.7% |
| IEMG iShares Core MSCI Emerging | 1.90% | 67,096 | $4.7M | Add +1.3% |
| DFEV Dimensional Emrg MRKT Val | 1.64% | 112,950 | $4.0M | Add +2.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.27% | 34,647 | $3.1M | Add +5.6% |
| DUSB Dimension Ultrashort Fi ETF | 1.21% | 58,746 | $3.0M | Reduce -31.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.66% | 65,608 | $1.6M | Reduce -0.5% |
| HYD Vaneck High Yield Muni ETF | 0.65% | 31,903 | $1.6M | Add +7.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.63% | 34,122 | $1.6M | Add +3.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.61% | 6,936 | $1.5M | Add +4.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.61% | 4,943 | $1.5M | Add +4.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.40% | 10,497 | $973K | Add +5.5% |
| SUB iShares Short-Term National | 0.40% | 9,137 | $973K | Add +2.2% |
| AAPL Apple Inc. | 0.34% | 3,319 | $842K | Reduce -3.0% |
| IWN iShares Russell 2000 Value E | 0.34% | 4,401 | $834K | Add +0.9% |
| DRI Darden Restaurants Inc. | 0.29% | 3,631 | $712K | Reduce -31.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.28% | 24,314 | $697K | New |
| SCHX Schwab US Large-Cap ETF | 0.28% | 27,094 | $695K | Reduce -31.5% |
| BND Vanguard Total Bond Market | 0.26% | 8,631 | $636K | Reduce -23.3% |
| IWO iShares Russell 2000 Growth | 0.25% | 1,925 | $604K | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 0.23% | 867 | $566K | Reduce -5.0% |
| SPEM State Street SP PTF Em ETF | 0.23% | 11,892 | $558K | Reduce -1.7% |
| MBB iShares MBS ETF | 0.18% | 4,766 | $453K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.18% | 6,832 | $449K | Reduce -6.6% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 2,814 | $417K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 4,185 | $410K | Add +15.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.17% | 7,207 | $408K | Add +28.7% |
| EBND State Street SPDR Bloomberg | 0.17% | 19,748 | $408K | Reduce -4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 1,495 | $392K | Add +59.0% |
| SCHF Schwab Intl Equity ETF | 0.16% | 15,623 | $387K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 4,539 | $356K | Add +0.0% |
| NVDA Nvidia Corp. | 0.14% | 2,037 | $355K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.14% | 3,785 | $346K | Add +14.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.13% | 9,810 | $329K | New |
| SCHB Schwab US Broad Market ETF | 0.13% | 12,411 | $312K | No change |
| DE Deere & Co. | 0.11% | 470 | $265K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 389 | $253K | No change |
| MSFT Microsoft Corp. | 0.10% | 678 | $251K | Reduce -2.2% |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 2,640 | $248K | Reduce -6.1% |
| AMZN Amazon.com Inc. | 0.09% | 1,030 | $215K | Reduce -15.9% |
| EMLC Vaneck JPM Em Local Curr BND | 0.09% | 8,351 | $210K | Reduce -12.4% |
| XOM Exxon Mobil Corp. | 0.08% | 1,210 | $205K | New |
Portfolio Sells Q4 2025 → Q1 2026
| DUSB Dimension Ultrashort Fi ETF | Reduce -31.9% | 1.21% | −0.60 |
| DISV Dimensional International SM | Reduce -6.1% | 4.14% | −0.20 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.1% | 9.42% | −0.17 |
| SCHX Schwab US Large-Cap ETF | Reduce -31.5% | 0.28% | −0.16 |
| DRI Darden Restaurants Inc. | Reduce -31.8% | 0.29% | −0.12 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.10 |
| BND Vanguard Total Bond Market | Reduce -23.3% | 0.26% | −0.09 |
| AAPL Apple Inc. | Reduce -3.0% | 0.34% | −0.04 |
| MSFT Microsoft Corp. | Reduce -2.2% | 0.10% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -15.9% | 0.09% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -5.0% | 0.23% | −0.03 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -6.6% | 0.18% | −0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -0.5% | 0.66% | −0.02 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -12.4% | 0.09% | −0.02 |
| EBND State Street SPDR Bloomberg | Reduce -4.0% | 0.17% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -6.1% | 0.10% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -1.7% | 0.23% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHV Schwab US Large-Cap Value | Add +3.4% | 16.47% | +0.66 |
| DFCF Dimensional Core Fixed Inc. | Add +11.6% | 6.12% | +0.47 |
| DGCB Dimensional Global Credit | Add +10.8% | 5.88% | +0.44 |
| DFSD Dimensional Short Duration | Add +10.3% | 5.89% | +0.42 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.28% | +0.28 |
| MBB iShares MBS ETF | New | 0.18% | +0.18 |
| DFAS Dimensional US Small Cap ETF | Add +4.1% | 4.28% | +0.16 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.13% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.3% | 3.60% | +0.13 |
| DFEV Dimensional Emrg MRKT Val | Add +2.1% | 1.64% | +0.09 |
| XOM Exxon Mobil Corp. | New | 0.08% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +59.0% | 0.16% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.6% | 1.27% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +1.3% | 1.90% | +0.05 |
| IDEV iShares Core MSCI Dev MKTS | Add +2.8% | 2.75% | +0.05 |
| MUB iShares National Muni Bond E | Add +5.7% | 2.07% | +0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +28.7% | 0.17% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.1% | 0.61% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.2% | 0.63% | +0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +14.0% | 0.14% | +0.02 |
| HYD Vaneck High Yield Muni ETF | Add +7.2% | 0.65% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +4.3% | 0.61% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +0.9% | 0.34% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +5.5% | 0.40% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +15.8% | 0.17% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +3.1% | 2.63% | +0.00 |
| SUB iShares Short-Term National | Add +2.2% | 0.40% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +0.0% | 0.14% | −0.00 |
| IWO iShares Russell 2000 Growth | Add +2.2% | 0.25% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +1.2% | 2.81% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.4% | 3.66% | −0.39 |
| SCHG Schwab US Large-Cap Growth | Add +5.1% | 15.09% | −1.36 |
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 |