Dravo Bay LLC Reduced Holdings in Q1 2025

Dravo Bay LLC

  • $174 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SCHG
Schwab Strategic Tr Us Large C

ETFs
-79.6K
- 6.67%
$24.91 - $29.02 $1.98M - $2.31M
1.11M $27.9M
VUG
Vanguard Growth ETF

ETFs
-3.25K
- 13.71%
$369.1 - $427.61 $1.2M - $1.39M
20.4K $7.58M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-95.7K
- 7.63%
$25.77 - $27.6 $2.47M - $2.64M
1.16M $30.8M
AAPL
Apple Inc.

Technology
-5.33K
- 60.18%
$209.68 - $247.1 $1.12M - $1.32M
3.53K $783K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-6.97K
- 5.47%
$58.81 - $68.2 $410K - $475K
121K $7.2M
MUB
Ishares National Muni Bond ETF

ETFs
-7.45K
- 11.59%
$104.71 - $107.69 $780K - $802K
56.8K $5.99M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.28K
- 76.73%
$551.42 - $612.93 $707K - $786K
389 $217K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-15.3K
- 28.88%
$33.84 - $37.77 $518K - $579K
37.7K $1.37M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-5.98K
- 5.85%
$49.25 - $50.66 $295K - $303K
96.4K $4.78M
VTV
Vanguard Value ETF

ETFs
-2.8K
- 6.74%
$167.73 - $179.21 $470K - $503K
38.8K $6.7M
DFSD
Dimensional ETF Tr Short Durat

ETFs
-9.44K
- 4.18%
$46.74 - $47.55 $441K - $449K
216K $10.3M
VBR
Vanguard Small Cap Value ETF

ETFs
-746
- 9.1%
$183.02 - $207.75 $137K - $155K
7.45K $1.39M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-7.35K
- 12.8%
$21.75 - $24.28 $160K - $178K
50.1K $1.11M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-5.91K
- 35.68%
$37.07 - $40.63 $219K - $240K
10.6K $419K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-8.14K
- 6.31%
$42.5 - $46.71 $346K - $380K
121K $5.47M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-7.22K
- 11.55%
$25.12 - $26.05 $181K - $188K
55.3K $1.4M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-8.43K
- 3.22%
$40.79 - $42.32 $344K - $357K
254K $10.7M
HYD
Vaneck High Yield Muni ETF

ETFs
-2.7K
- 7.32%
$50.79 - $52.53 $137K - $142K
34.2K $1.75M
AMZN
Amazon Com Inc

Consumer Cyclical
-483
- 28.61%
$190.26 - $242.06 $91.9K - $117K
1.21K $229K
IWN
Ishares Russell2000 Val ETF

ETFs
-515
- 11.65%
$149.27 - $169.4 $76.9K - $87.2K
3.91K $589K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-4.09K
- 27.7%
$23.16 - $27.04 $94.7K - $111K
10.7K $250K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-184
- 20.67%
$360.07 - $417.26 $66.3K - $76.8K
706 $254K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-1.63K
- 17.16%
N/A
7.86K $490K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.64K
- 13.9%
$71.17 - $73.66 $116K - $121K
10.1K $744K
VB
Vanguard Small Cap ETF

ETFs
-328
- 25.25%
$217.89 - $252.64 $71.5K - $82.9K
971 $215K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-71
- 3.36%
$254.58 - $302.92 $18.1K - $21.5K
2.04K $521K
IEMG
Ishares Inc

ETFs
-1.11K
- 1.74%
N/A
62.9K $3.38M
MSFT
Microsoft Corp

Technology
-52
- 6.73%
$375.39 - $447.2 $19.5K - $23.3K
721 $270K
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
-4.82K
- 4.69%
$25.44 - $27.95 $123K - $135K
98K $2.65M
EBND
Spdr Bloomberg Emerging Market

ETFs
-2.81K
- 10.94%
$19.47 - $20.36 $54.7K - $57.3K
22.9K $459K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-806
- 8.52%
$87.68 - $94.52 $70.7K - $76.2K
8.66K $810K
EMB
Ishares Tr

ETFs
-314
- 8.95%
$88.64 - $92.03 $27.8K - $28.9K
3.2K $289K
IVV
Ishares Core S&P 500 ETF

ETFs
-2
- 0.3%
$554.06 - $615.85 $1.11K - $1.23K
674 $378K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-821
- 7.95%
$22.98 - $24.13 $18.9K - $19.8K
9.51K $226K
Dimensional ETF Trust
-7.89K
- 3.94%
N/A
192K $0
IEFA
Ishares Tr

ETFs
-2.24K
- 6.4%
$69.57 - $78.65 $156K - $176K
32.8K $2.48M
VEA
Vanguard Ftse Developed Market

ETFs
-22.5K
- 5.81%
$47.4 - $52.99 $1.07M - $1.19M
365K $18.5M
IDEV
Ishares Core Msci Intl Develop

ETFs
-2.43K
- 3.64%
$63.77 - $71.36 $155K - $173K
64.3K $4.43M
DISV
Dimensional ETF Tr Dimensional

ETFs
-15.1K
- 5.59%
$26.09 - $30.21 $395K - $457K
256K $7.44M
Activity Summary
Buys All Purchases 4 New Holdings 1 Increased Positions 3 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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