DRAVO BAY LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$206.7B
Holdings
48
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 1,131,282 | $33.7B | 16.30% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 1,163,659 | $32.8B | 15.87% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 361,545 | $20.7B | 10.04% | |
| 4 | DFCFDIMENSIONAL ETF TRUST | 255,982 | $11.0B | 5.32% | |
| 5 | DGCBDIMENSIONAL ETF TRUST | 194,706 | $10.7B | 5.20% | |
| 6 | DFSDDIMENSIONAL ETF TRUST | 218,777 | $10.7B | 5.17% | |
| 7 | VUGVANGUARD INDEX FDS | 20,286 | $8.9B | 4.30% | |
| 8 | DISVDIMENSIONAL ETF TRUST | 248,662 | $8.4B | 4.06% | |
| 9 | DFASDIMENSIONAL ETF TRUST | 123,152 | $8.1B | 3.90% | |
| 10 | VTVVANGUARD INDEX FDS | 39,503 | $7.0B | 3.36% | |
| 11 | VTEBVANGUARD MUN BD FDS | 132,782 | $6.5B | 3.15% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 120,622 | $6.0B | 2.91% | |
| 13 | IDEVISHARES TR | 63,731 | $5.2B | 2.51% | |
| 14 | MUBISHARES TR | 43,379 | $4.5B | 2.19% | |
| 15 | DUSBDIMENSIONAL ETF TRUST | 85,492 | $4.4B | 2.13% | |
| 16 | IEMGISHARES INC | 63,320 | $3.9B | 1.89% | |
| 17 | DFEVDIMENSIONAL ETF TRUST | 97,142 | $3.0B | 1.45% | |
| 18 | AQLTISHARES TR | 32,647 | $2.7B | 1.32% | |
| 19 | HYMBSPDR SERIES TRUST | 67,968 | $1.7B | 0.81% | |
| 20 | HYDVANECK ETF TRUST | 29,964 | $1.5B | 0.73% | |
| 21 | VBRVANGUARD INDEX FDS | 7,184 | $1.4B | 0.66% | |
| 22 | SPDWSPDR INDEX SHS FDS | 32,598 | $1.3B | 0.64% | |
| 23 | VBKVANGUARD INDEX FDS | 4,607 | $1.3B | 0.62% | |
| 24 | SCHXSCHWAB STRATEGIC TR | 36,953 | $1.2B | 0.57% | |
| 25 | USMVISHARES TR | 8,945 | $839.6M | 0.41% | |
| 26 | SUBISHARES TR | 7,448 | $792.0M | 0.38% | |
| 27 | BNDVANGUARD BD INDEX FDS | 10,406 | $765.1M | 0.37% | |
| 28 | IWNISHARES TR | 4,687 | $739.4M | 0.36% | |
| 29 | AAPLAPPLE INC | 3,520 | $722.2M | 0.35% | |
| 30 | IWOISHARES TR | 2,027 | $579.3M | 0.28% | |
| 31 | VWOBVANGUARD WHITEHALL FDS | 7,946 | $515.0M | 0.25% | |
| 32 | EBNDSPDR SERIES TRUST | 22,683 | $485.4M | 0.23% | |
| 33 | SPEMSPDR INDEX SHS FDS | 10,267 | $438.8M | 0.21% | |
| 34 | IVVISHARES TR | 674 | $418.5M | 0.20% | |
| 35 | VYMVANGUARD WHITEHALL FDS | 2,918 | $389.0M | 0.19% | |
| 36 | BSVVANGUARD BD INDEX FDS | 4,232 | $333.1M | 0.16% | |
| 37 | MSFTMICROSOFT CORP | 616 | $306.4M | 0.15% | |
| 38 | IWFISHARES TR | 706 | $299.8M | 0.14% | |
| 39 | NVDANVIDIA CORPORATION | 1,886 | $298.0M | 0.14% | |
| 40 | SCHBSCHWAB STRATEGIC TR | 12,411 | $295.8M | 0.14% | |
| 41 | EMBISHARES TR | 3,166 | $291.9M | 0.14% | |
| 42 | EMLCVANECK ETF TRUST | 9,842 | $249.5M | 0.12% | |
| 43 | AMZNAMAZON COM INC | 1,097 | $240.7M | 0.12% | |
| 44 | SPYSPDR S&P 500 ETF TR | 389 | $240.3M | 0.12% | |
| 45 | DEDEERE & CO | 470 | $239.0M | 0.12% | |
| 46 | SCHASCHWAB STRATEGIC TR | 9,355 | $236.7M | 0.11% | |
| 47 | VBVANGUARD INDEX FDS | 974 | $230.8M | 0.11% | |
| 48 | EFAVISHARES TR | 2,725 | $229.1M | 0.11% |