DRAVO BAY LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$188.7B
Holdings
46
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 1,158,876 | $30.8B | 16.33% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 1,114,545 | $27.9B | 14.79% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 364,767 | $18.5B | 9.83% | |
| 4 | DFCFDIMENSIONAL ETF TRUST | 253,848 | $10.7B | 5.66% | |
| 5 | DFSDDIMENSIONAL ETF TRUST | 216,391 | $10.3B | 5.45% | |
| 6 | DGCBDIMENSIONAL ETF TRUST | 192,214 | $10.2B | 5.42% | |
| 7 | VUGVANGUARD INDEX FDS | 20,428 | $7.6B | 4.01% | |
| 8 | DISVDIMENSIONAL ETF TRUST | 255,583 | $7.5B | 3.95% | |
| 9 | DFASDIMENSIONAL ETF TRUST | 120,527 | $7.2B | 3.82% | |
| 10 | VTVVANGUARD INDEX FDS | 38,797 | $6.7B | 3.55% | |
| 11 | MUBISHARES TR | 56,834 | $6.0B | 3.18% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 120,845 | $5.5B | 2.90% | |
| 13 | VTEBVANGUARD MUN BD FDS | 96,367 | $4.8B | 2.53% | |
| 14 | DUSBDIMENSIONAL ETF TRUST | 93,017 | $4.7B | 2.50% | |
| 15 | IDEVISHARES TR | 64,289 | $4.4B | 2.35% | |
| 16 | IEMGISHARES INC | 62,948 | $3.4B | 1.80% | |
| 17 | DFEVDIMENSIONAL ETF TRUST | 98,017 | $2.7B | 1.41% | |
| 18 | AQLTISHARES TR | 32,769 | $2.5B | 1.31% | |
| 19 | HYDVANECK ETF TRUST | 34,223 | $1.8B | 0.93% | |
| 20 | HYMBSPDR SER TR | 55,323 | $1.4B | 0.74% | |
| 21 | VBRVANGUARD INDEX FDS | 7,449 | $1.4B | 0.74% | |
| 22 | SPDWSPDR INDEX SHS FDS | 37,720 | $1.4B | 0.73% | |
| 23 | VBKVANGUARD INDEX FDS | 4,770 | $1.2B | 0.64% | |
| 24 | SCHXSCHWAB STRATEGIC TR | 50,077 | $1.1B | 0.58% | |
| 25 | USMVISHARES TR | 8,656 | $810.7M | 0.43% | |
| 26 | SUBISHARES TR | 7,575 | $799.9M | 0.42% | |
| 27 | AAPLAPPLE INC | 3,526 | $783.2M | 0.42% | |
| 28 | BNDVANGUARD BD INDEX FDS | 10,136 | $744.5M | 0.39% | |
| 29 | IWNISHARES TR | 3,905 | $589.6M | 0.31% | |
| 30 | IWOISHARES TR | 2,042 | $521.7M | 0.28% | |
| 31 | VWOBVANGUARD WHITEHALL FDS | 7,863 | $504.8M | 0.27% | |
| 32 | EBNDSPDR SER TR | 22,882 | $459.2M | 0.24% | |
| 33 | SPEMSPDR INDEX SHS FDS | 10,647 | $419.2M | 0.22% | |
| 34 | IVVISHARES TR | 674 | $378.7M | 0.20% | |
| 35 | VYMVANGUARD WHITEHALL FDS | 2,899 | $373.9M | 0.20% | |
| 36 | BSVVANGUARD BD INDEX FDS | 4,442 | $347.7M | 0.18% | |
| 37 | EMBISHARES TR | 3,196 | $289.5M | 0.15% | |
| 38 | MSFTMICROSOFT CORP | 721 | $270.7M | 0.14% | |
| 39 | SCHBSCHWAB STRATEGIC TR | 12,411 | $267.2M | 0.14% | |
| 40 | IWFISHARES TR | 706 | $254.9M | 0.14% | |
| 41 | SCHASCHWAB STRATEGIC TR | 10,673 | $250.1M | 0.13% | |
| 42 | AMZNAMAZON COM INC | 1,205 | $229.3M | 0.12% | |
| 43 | EMLCVANECK ETF TRUST | 9,509 | $226.9M | 0.12% | |
| 44 | DEDEERE & CO | 466 | $218.7M | 0.12% | |
| 45 | SPYSPDR S&P 500 ETF TR | 389 | $217.6M | 0.12% | |
| 46 | VBVANGUARD INDEX FDS | 971 | $215.3M | 0.11% |