Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $50.6M | 17.5% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $47.8M | 16.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $27.9M | 9.7% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $17.6M | 6.1% |
| Dimensional ETF TrustGLOBAL CR ETF | GLOBAL CR ETF | $16.9M | 5.9% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $16.8M | 5.8% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $13.4M | 4.7% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $11.5M | 4.0% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $10.9M | 3.8% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $10M | 3.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $8.32M | 2.9% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $7.39M | 2.6% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $7.06M | 2.4% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $5.6M | 1.9% |
| Dimensional ETF TrustEMERGING MKTS VA | EMERGING MKTS VA | $5.09M | 1.8% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $4.97M | 1.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $3.25M | 1.1% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $1.75M | 0.6% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $1.75M | 0.6% |
| Vaneck ETF TrustHIGH YLD MUNIETF | HIGH YLD MUNIETF | $1.71M | 0.6% |
| SPDR Series TrustST NUVE HIGH ETF | ST NUVE HIGH ETF | $1.64M | 0.6% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $1.61M | 0.6% |
| Dimensional ETF TrustULTR FIX INC ETF | ULTR FIX INC ETF | $1.53M | 0.5% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $986K | 0.3% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $970K | 0.3% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $946K | 0.3% |
| Apple Inc.COM | COM | $880K | 0.3% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $800K | 0.3% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $778K | 0.3% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $712K | 0.2% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $595K | 0.2% |
| Darden Restaurants Inc.COM | COM | $542K | 0.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $470K | 0.2% |
| Vanguard Whitehall FdsEM MK GOV BD ETF | EM MK GOV BD ETF | $463K | 0.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $453K | 0.2% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $435K | 0.2% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $431K | 0.1% |
| Nvidia CorporationCOM | COM | $412K | 0.1% |
| SPDR Series TrustSST SPDR BLOOMBE | SST SPDR BLOOMBE | $407K | 0.1% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $381K | 0.1% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $359K | 0.1% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $343K | 0.1% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $323K | 0.1% |
| iShares TRMSCI EAFE MIN VL | MSCI EAFE MIN VL | $313K | 0.1% |
| Deere & COCOM | COM | $298K | 0.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $290K | 0.1% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $253K | 0.1% |
| Amazon Com Inc.COM | COM | $248K | 0.1% |
| Vaneck ETF TrustJP MRGAN EM LOC | JP MRGAN EM LOC | $231K | 0.1% |
| Microsoft Corp.COM | COM | $231K | 0.1% |
Schwab Strategic TRUS LCAP VA ETF$50.6M
- Class
- US LCAP VA ETF
- Share
- 17.5%
Schwab Strategic TRUS LCAP GR ETF$47.8M
- Class
- US LCAP GR ETF
- Share
- 16.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$27.9M
- Class
- VAN FTSE DEV MKT
- Share
- 9.7%
Dimensional ETF TrustCORE FIXE IN ETF$17.6M
- Class
- CORE FIXE IN ETF
- Share
- 6.1%
Dimensional ETF TrustGLOBAL CR ETF$16.9M
- Class
- GLOBAL CR ETF
- Share
- 5.9%
Dimensional ETF TrustSHOR DUR FIX ETF$16.8M
- Class
- SHOR DUR FIX ETF
- Share
- 5.8%
Dimensional ETF TrustUS SMALL CAP ETF$13.4M
- Class
- US SMALL CAP ETF
- Share
- 4.7%
Dimensional ETF TrustINTL SMALL CAP V$11.5M
- Class
- INTL SMALL CAP V
- Share
- 4.0%
Vanguard Index FdsGROWTH ETF$10.9M
- Class
- GROWTH ETF
- Share
- 3.8%
Vanguard Index FdsVALUE ETF$10M
- Class
- VALUE ETF
- Share
- 3.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$8.32M
- Class
- FTSE EMR MKT ETF
- Share
- 2.9%
iShares TRCORE MSCI INTL$7.39M
- Class
- CORE MSCI INTL
- Share
- 2.6%
Vanguard Mun BD FdsTAX EXEMPT BD$7.06M
- Class
- TAX EXEMPT BD
- Share
- 2.4%
iShares Inc.CORE MSCI EMKT$5.6M
- Class
- CORE MSCI EMKT
- Share
- 1.9%
Dimensional ETF TrustEMERGING MKTS VA$5.09M
- Class
- EMERGING MKTS VA
- Share
- 1.8%
iShares TRNATIONAL MUN ETF$4.97M
- Class
- NATIONAL MUN ETF
- Share
- 1.7%
iShares TRCORE MSCI EAFE$3.25M
- Class
- CORE MSCI EAFE
- Share
- 1.1%
Vanguard Index FdsSML CP GRW ETF$1.75M
- Class
- SML CP GRW ETF
- Share
- 0.6%
SPDR Index Shs FdsST STR PO EX ETF$1.75M
- Class
- ST STR PO EX ETF
- Share
- 0.6%
Vaneck ETF TrustHIGH YLD MUNIETF$1.71M
- Class
- HIGH YLD MUNIETF
- Share
- 0.6%
SPDR Series TrustST NUVE HIGH ETF$1.64M
- Class
- ST NUVE HIGH ETF
- Share
- 0.6%
Vanguard Index FdsSM CP VAL ETF$1.61M
- Class
- SM CP VAL ETF
- Share
- 0.6%
Dimensional ETF TrustULTR FIX INC ETF$1.53M
- Class
- ULTR FIX INC ETF
- Share
- 0.5%
iShares TRSHRT NAT MUN ETF$986K
- Class
- SHRT NAT MUN ETF
- Share
- 0.3%
iShares TRRUS 2000 VAL ETF$970K
- Class
- RUS 2000 VAL ETF
- Share
- 0.3%
iShares TRMSCI USA MIN ETF$946K
- Class
- MSCI USA MIN ETF
- Share
- 0.3%
Apple Inc.COM$880K
- Class
- COM
- Share
- 0.3%
Vanguard BD Index FdsTOTAL BND MRKT$800K
- Class
- TOTAL BND MRKT
- Share
- 0.3%
Schwab Strategic TRUS LRG CAP ETF$778K
- Class
- US LRG CAP ETF
- Share
- 0.3%
iShares TRRUS 2000 GRW ETF$712K
- Class
- RUS 2000 GRW ETF
- Share
- 0.2%
SPDR Index Shs FdsST PORT MARK ETF$595K
- Class
- ST PORT MARK ETF
- Share
- 0.2%
Darden Restaurants Inc.COM$542K
- Class
- COM
- Share
- 0.2%
iShares TRCORE S&P500 ETF$470K
- Class
- CORE S&P500 ETF
- Share
- 0.2%
Vanguard Whitehall FdsEM MK GOV BD ETF$463K
- Class
- EM MK GOV BD ETF
- Share
- 0.2%
Vanguard Index FdsSMALL CP ETF$453K
- Class
- SMALL CP ETF
- Share
- 0.2%
Schwab Strategic TRINTL EQTY ETF$435K
- Class
- INTL EQTY ETF
- Share
- 0.2%
SPDR Series TrustST STR P500GRW$431K
- Class
- ST STR P500GRW
- Share
- 0.1%
Nvidia CorporationCOM$412K
- Class
- COM
- Share
- 0.1%
SPDR Series TrustSST SPDR BLOOMBE$407K
- Class
- SST SPDR BLOOMBE
- Share
- 0.1%
Vanguard Whitehall FdsHIGH DIV YLD$381K
- Class
- HIGH DIV YLD
- Share
- 0.1%
Schwab Strategic TRUS BRD MKT ETF$359K
- Class
- US BRD MKT ETF
- Share
- 0.1%
SPDR Series TrustST STR P500VAL$343K
- Class
- ST STR P500VAL
- Share
- 0.1%
Vanguard BD Index FdsSHORT TRM BOND$323K
- Class
- SHORT TRM BOND
- Share
- 0.1%
iShares TRMSCI EAFE MIN VL$313K
- Class
- MSCI EAFE MIN VL
- Share
- 0.1%
Deere & COCOM$298K
- Class
- COM
- Share
- 0.1%
State Str SPDR S&P 500 ETF TTR UNIT$290K
- Class
- TR UNIT
- Share
- 0.1%
iShares TRJPMORGAN USD EMG$253K
- Class
- JPMORGAN USD EMG
- Share
- 0.1%
Amazon Com Inc.COM$248K
- Class
- COM
- Share
- 0.1%
Vaneck ETF TrustJP MRGAN EM LOC$231K
- Class
- JP MRGAN EM LOC
- Share
- 0.1%
Microsoft Corp.COM$231K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 51 positions by value, with holdings of the same security combined. The 51 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1910389
- File number
- 028-22207
- Options
- 0 call, 0 put
- In the 25 largest
- 95.9%
- Prior quarter
- $246M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 4
Common questions
What are Dravo Bay’s 13F holdings worth?
$289 million across 51 positions for the quarter ended 30 June 2026.
What is Dravo Bay’s largest 13F holding?
SCHWAB STRATEGIC TR (US LCAP VA ETF) was the largest position at $50.6 million, or 17.5% of reported 13F value, as of 30 June 2026.
How concentrated is Dravo Bay’s 13F portfolio?
The ten largest positions accounted for 77.4% of reported value and the twenty-five largest for 95.9%, across 51 positions as of 30 June 2026.
Does Form 13F show everything Dravo Bay manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Dravo Bay file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.