Dravo Bay LLC Portfolio Holdings

Dravo Bay LLC

$174 Million
Q1 2025

Dravo Bay LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $174 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $30.8M, Schwab Strategic Tr Us Large C with a value of $27.9M, Vanguard Ftse Developed Market with a value of $18.5M, Dimensional ETF Tr Core Fxd In with a value of $10.7M, and Dimensional ETF Tr Short Durat with a value of $10.3M.

Examining the 13F form we can see an decrease of $20M in the current position value, from $194M to 174M.

Dravo Bay LLC is based out at Wilmington, DE

Below you can find more details about Dravo Bay LLC portfolio as well as his latest detailed transactions.

Portfolio value $174 Million

ETFs: $172 Million

Technology: $1.05 Million

Consumer Cyclical: $229,000

Industrials: $218,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$30.8 Million 17.74% of portfolio	1,158,876	Q1 2025 Reduced 7.63%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$27.9 Million 16.07% of portfolio	1,114,545	Q1 2025 Reduced 6.67%
VEA Vanguard Ftse Developed Market ETFs	$0	$18.5 Million 10.68% of portfolio	364,767	Q1 2025 Reduced 5.81%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$10.7 Million 6.15% of portfolio	253,848	Q1 2025 Reduced 3.22%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$10.3 Million 5.92% of portfolio	216,391	Q1 2025 Reduced 4.18%
VUG Vanguard Growth ETF ETFs	$0	$7.58 Million 4.36% of portfolio	20,428	Q1 2025 Reduced 13.71%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$7.44 Million 4.29% of portfolio	255,583	Q1 2025 Reduced 5.59%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$7.2 Million 4.15% of portfolio	120,527	Q1 2025 Reduced 5.47%
VTV Vanguard Value ETF ETFs	$0	$6.7 Million 3.86% of portfolio	38,797	Q1 2025 Reduced 6.74%
MUB Ishares National Muni Bond ETF ETFs	$0	$5.99 Million 3.45% of portfolio	56,834	Q1 2025 Reduced 11.59%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$5.47 Million 3.15% of portfolio	120,845	Q1 2025 Reduced 6.31%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$4.78 Million 2.75% of portfolio	96,367	Q1 2025 Reduced 5.85%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$4.43 Million 2.55% of portfolio	64,289	Q1 2025 Reduced 3.64%
IEMG Ishares Inc ETFs	$0	$3.38 Million 1.94% of portfolio	62,948	Q1 2025 Reduced 1.74%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$2.65 Million 1.53% of portfolio	98,017	Q1 2025 Reduced 4.69%
IEFA Ishares Tr ETFs	$0	$2.48 Million 1.43% of portfolio	32,769	Q1 2025 Reduced 6.4%
HYD Vaneck High Yield Muni ETF ETFs	$0	$1.75 Million 1.01% of portfolio	34,223	Q1 2025 Reduced 7.32%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.39 Million 0.8% of portfolio	7,449	Q1 2025 Reduced 9.1%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$1.4 Million 0.8% of portfolio	55,323	Q1 2025 Reduced 11.55%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.37 Million 0.79% of portfolio	37,720	Q1 2025 Reduced 28.88%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.2 Million 0.69% of portfolio	4,770	Q1 2025 Reduced 12.88%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.11 Million 0.64% of portfolio	50,077	Q1 2025 Reduced 12.8%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$810,000 0.47% of portfolio	8,656	Q1 2025 Reduced 8.52%
SUB Ishares Short Term National Mu ETFs	$0	$799,000 0.46% of portfolio	7,575	Q1 2025 Added 1.41%
AAPL Apple Inc. Technology	$3.39T	$783,000 0.45% of portfolio	3,526	Q1 2025 Reduced 60.18%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$744,000 0.43% of portfolio	10,136	Q1 2025 Reduced 13.9%
IWN Ishares Russell2000 Val ETF ETFs	$0	$589,000 0.34% of portfolio	3,905	Q1 2025 Reduced 11.65%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$521,000 0.3% of portfolio	2,042	Q1 2025 Reduced 3.36%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$490,000 0.28% of portfolio	7,863	Q1 2025 Reduced 17.16%
EBND Spdr Bloomberg Emerging Market ETFs	$0	$459,000 0.26% of portfolio	22,882	Q1 2025 Reduced 10.94%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$419,000 0.24% of portfolio	10,647	Q1 2025 Reduced 35.68%
IVV Ishares Core S&P 500 ETF ETFs	$0	$378,000 0.22% of portfolio	674	Q1 2025 Reduced 0.3%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$373,000 0.21% of portfolio	2,899	Q4 2024 Added 5.65%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$347,000 0.2% of portfolio	4,442	Q1 2025 Added 9.52%
EMB Ishares Tr ETFs	$0	$289,000 0.17% of portfolio	3,196	Q1 2025 Reduced 8.95%
MSFT Microsoft Corp Technology	$3.39T	$270,000 0.16% of portfolio	721	Q1 2025 Reduced 6.73%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$267,000 0.15% of portfolio	12,411	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$254,000 0.15% of portfolio	706	Q1 2025 Reduced 20.67%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$250,000 0.14% of portfolio	10,673	Q1 2025 Reduced 27.7%
DE Deere & CO Industrials	$160B	$218,000 0.13% of portfolio	466	Q1 2025 New
EMLC Vaneck ETF Tr J.P. Morgan Em L ETFs	$0	$226,000 0.13% of portfolio	9,509	Q1 2025 Reduced 7.95%
AMZN Amazon Com Inc Consumer Cyclical	$2.09T	$229,000 0.13% of portfolio	1,205	Q1 2025 Reduced 28.61%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$217,000 0.12% of portfolio	389	Q1 2025 Reduced 76.73%
VB Vanguard Small Cap ETF ETFs	$0	$215,000 0.12% of portfolio	971	Q1 2025 Reduced 25.25%
Dimensional ETF Trust	-	$0 0.0% of portfolio	-	Q1 2025 Added 121.87%
Dimensional ETF Trust	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 3.94%

Summary

Portfolio
No. of Stocks 46
Current Value $174 Million
Prior Value $194 Million
Filing
Period Q1 2025
Filing Date May 02, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 1 stocks
Additional Purchases 3 stocks
Sold out of 0 stocks
Reduced holdings in 40 stocks

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