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
| Rank | Stock | Shares | Value | % 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 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 | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 43 | $234.3M | 97.4% |
| Unknown | 1 | $2.9M | 1.2% |
| Technology | 3 | $1.6M | 0.7% |
| Consumer Cyclical | 2 | $1.3M | 0.5% |
| Communication Services | 1 | $241K | 0.1% |
| Industrials | 1 | $218K | 0.1% |