DRAVO BAY LLC

CIK: 0001910389SEC EDGAR →

Portfolio Value

$240.7M

Holdings

51

As of

Q4 2025

New Positions

51

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

SCHWAB STRATEGIC TR

1,213,888$39.6M
16.45%
2

SCHWAB STRATEGIC TR

1,284,821$38.0M
15.81%
3

VANGUARD TAX-MANAGED FDS

369,314$23.1M
9.59%
4

DIMENSIONAL ETF TRUST

319,513$13.6M
5.65%
5

DIMENSIONAL ETF TRUST

274,861$13.2M
5.48%
6

DIMENSIONAL ETF TRUST

241,207$13.1M
5.44%
7

DIMENSIONAL ETF TRUST

275,198$10.5M
4.35%
8

DIMENSIONAL ETF TRUST

142,178$9.9M
4.12%
9

VANGUARD INDEX FDS

19,979$9.7M
4.05%
10

VANGUARD INDEX FDS

43,753$8.4M
3.47%

Quarterly Changes

Top Buys

SCHGNEW
$39.6M
SCHVNEW
$38.0M
VEANEW
$23.1M
DFCFNEW
$13.6M
DFSDNEW
$13.2M

Top Sells

No sells this quarter

New Positions (51)

$39.6M · 1.2M shares
$38.0M · 1.3M shares
$23.1M · 369K shares
$13.6M · 320K shares
$13.2M · 275K shares
$13.1M · 241K shares
$10.5M · 275K shares
$9.9M · 142K shares
$9.7M · 20K shares
$8.4M · 44K shares
$6.8M · 127K shares
$6.5M · 79K shares
$6.3M · 126K shares
$4.9M · 45K shares
$4.5M · 66K shares
$4.4M · 86K shares
$3.7M · 111K shares
$2.9M · 33K shares
$1.6M · 66K shares
$1.5M · 30K shares
$1.5M · 33K shares
$1.4M · 5K shares
$1.4M · 7K shares
$1.1M · 40K shares
$979K · 5K shares
$953K · 9K shares
$936K · 10K shares
$930K · 3K shares
$833K · 11K shares
$790K · 4K shares
$625K · 913 shares
$608K · 2K shares
$566K · 12K shares
$493K · 7K shares
$439K · 21K shares
$403K · 3K shares
$385K · 4K shares
$379K · 2K shares
$375K · 16K shares
$357K · 5K shares
$335K · 693 shares
$325K · 12K shares
$318K · 6K shares
$286K · 3K shares
$282K · 1K shares
$270K · 3K shares
$265K · 389 shares
$246K · 10K shares
$242K · 940 shares
$241K · 770 shares
$218K · 470 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services43$234.3M97.4%
Unknown1$2.9M1.2%
Technology3$1.6M0.7%
Consumer Cyclical2$1.3M0.5%
Communication Services1$241K0.1%
Industrials1$218K0.1%