Holders — by stockHoldings — by fund
DRAVO BAY LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001910389
$289.0M
disclosed book value
51
positions
17.5%
largest position share
Positions, as of 2026-06-30
top 51 of 51 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 1.5M | $50.6M | 17.5% |
| 2 | SCHGSCHWAB STRATEGIC TR | 1.4M | $47.8M | 16.5% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 391,609 | $27.9M | 9.7% |
| 4 | DFCFDIMENSIONAL ETF TRUST | 416,839 | $17.6M | 6.1% |
| 5 | DGCBDIMENSIONAL ETF TRUST | 309,509 | $16.9M | 5.9% |
| 6 | DFSDDIMENSIONAL ETF TRUST | 352,796 | $16.8M | 5.8% |
| 7 | DFASDIMENSIONAL ETF TRUST | 163,345 | $13.4M | 4.7% |
| 8 | DISVDIMENSIONAL ETF TRUST | 285,637 | $11.5M | 4% |
| 9 | VUGVANGUARD INDEX FDS | 126,719 | $10.9M | 3.8% |
| 10 | VTVVANGUARD INDEX FDS | 45,970 | $10.0M | 3.5% |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 139,344 | $8.3M | 2.9% |
| 12 | IDEVISHARES TR | 83,023 | $7.4M | 2.6% |
| 13 | VTEBVANGUARD MUN BD FDS | 139,649 | $7.1M | 2.4% |
| 14 | IEMGISHARES INC | 67,657 | $5.6M | 1.9% |
| 15 | DFEVDIMENSIONAL ETF TRUST | 119,393 | $5.1M | 1.8% |
| 16 | MUBISHARES TR | 46,148 | $5.0M | 1.7% |
| 17 | IEFAISHARES TR | 33,681 | $3.3M | 1.1% |
| 18 | VBKVANGUARD INDEX FDS | 4,791 | $1.8M | 0.6% |
| 19 | SPDWSPDR INDEX SHS FDS | 34,657 | $1.7M | 0.6% |
| 20 | HYDVANECK ETF TRUST | 33,201 | $1.7M | 0.6% |
| 21 | HYMBSPDR SERIES TRUST | 64,618 | $1.6M | 0.6% |
| 22 | VBRVANGUARD INDEX FDS | 6,624 | $1.6M | 0.6% |
| 23 | DUSBDIMENSIONAL ETF TRUST | 30,181 | $1.5M | 0.5% |
| 24 | SUBISHARES TR | 9,257 | $985,593 | 0.3% |
| 25 | IWNISHARES TR | 4,385 | $969,962 | 0.3% |
| 26 | USMVISHARES TR | 9,806 | $945,887 | 0.3% |
| 27 | AAPLAPPLE INC | 3,042 | $880,233 | 0.3% |
| 28 | BNDVANGUARD BD INDEX FDS | 10,901 | $800,242 | 0.3% |
| 29 | SCHXSCHWAB STRATEGIC TR | 26,432 | $777,904 | 0.3% |
| 30 | IWOISHARES TR | 1,808 | $712,280 | 0.2% |
| 31 | SPEMSPDR INDEX SHS FDS | 11,497 | $595,297 | 0.2% |
| 32 | DRIDARDEN RESTAURANTS INC | 2,631 | $542,012 | 0.2% |
| 33 | IVVISHARES TR | 627 | $469,554 | 0.2% |
| 34 | VWOBVANGUARD WHITEHALL FDS | 6,892 | $463,404 | 0.2% |
| 35 | VBVANGUARD INDEX FDS | 1,495 | $453,164 | 0.2% |
| 36 | SCHFSCHWAB STRATEGIC TR | 15,717 | $435,350 | 0.2% |
| 37 | SPYGSPDR SERIES TRUST | 3,625 | $431,306 | 0.1% |
| 38 | NVDANVIDIA CORPORATION | 2,058 | $411,724 | 0.1% |
| 39 | EBNDSPDR SERIES TRUST | 19,460 | $407,103 | 0.1% |
| 40 | VYMVANGUARD WHITEHALL FDS | 2,411 | $381,010 | 0.1% |
| 41 | SCHBSCHWAB STRATEGIC TR | 12,411 | $359,423 | 0.1% |
| 42 | SPYVSPDR SERIES TRUST | 5,646 | $343,233 | 0.1% |
| 43 | BSVVANGUARD BD INDEX FDS | 4,148 | $323,171 | 0.1% |
| 44 | EFAVISHARES TR | 3,567 | $312,862 | 0.1% |
| 45 | DEDEERE & CO | 470 | $298,135 | 0.1% |
| 46 | SPYSTATE STR SPDR S&P 500 ETF T | 389 | $290,494 | 0.1% |
| 47 | EMBISHARES TR | 2,627 | $253,348 | 0.1% |
| 48 | AMZNAMAZON COM INC | 1,040 | $247,874 | 0.1% |
| 49 | EMLCVANECK ETF TRUST | 9,054 | $231,420 | 0.1% |
| 50 | MSFTMICROSOFT CORP | 619 | $230,899 | 0.1% |
| 51 | SMHVANECK ETF TRUST | 307 | $201,358 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.