DRAVO BAY LLC

Est. AUM

$246.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US LCAP VA ETF	$40.5M	1329056	16.47%	DFND
2	SCHWAB STRATEGIC TR	US LCAP GR ETF	$37.2M	1275433	15.09%	DFND
3	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$23.2M	361711	9.42%	DFND
4	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$15.1M	356666	6.12%	SOLE
5	DIMENSIONAL ETF TRUST	SHORT DURATION F	$14.5M	303032	5.89%	SOLE
6	DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$14.5M	267210	5.88%	SOLE
7	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$10.5M	148011	4.28%	SOLE
8	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$10.2M	258480	4.14%	SOLE
9	VANGUARD INDEX FDS	GROWTH ETF	$9.0M	20649	3.66%	DFND
10	VANGUARD INDEX FDS	VALUE ETF	$8.9M	45191	3.60%	DFND
11	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.9M	128137	2.81%	DFND
12	ISHARES TR	CORE MSCI INTL	$6.8M	80891	2.75%	DFND
13	VANGUARD MUN BD FDS	TAX EXEMPT BD	$6.5M	129935	2.63%	DFND
14	ISHARES TR	NATIONAL MUN ETF	$5.1M	47957	2.07%	DFND
15	ISHARES INC	CORE MSCI EMKT	$4.7M	67096	1.90%	DFND
16	DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$4.0M	112950	1.64%	SOLE
17	ISHARES TR	CORE MSCI EAFE	$3.1M	34647	1.27%	DFND
18	DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$3.0M	58746	1.21%	SOLE
19	SPDR SERIES TRUST	STATE STREET SPD	$1.6M	65608	0.66%	DFND
20	VANECK ETF TRUST	HIGH YLD MUNIETF	$1.6M	31903	0.65%	DFND
21	SPDR INDEX SHS FDS	STATE STREET SPD	$1.6M	34122	0.63%	DFND
22	VANGUARD INDEX FDS	SM CP VAL ETF	$1.5M	6936	0.61%	DFND
23	VANGUARD INDEX FDS	SML CP GRW ETF	$1.5M	4943	0.61%	DFND
24	ISHARES TR	MSCI USA MIN VOL	$973K	10497	0.40%	DFND
25	ISHARES TR	SHRT NAT MUN ETF	$973K	9137	0.40%	DFND
26	APPLE INC	COM	$842K	3319	0.34%	DFND
27	ISHARES TR	RUS 2000 VAL ETF	$834K	4401	0.34%	DFND
28	DARDEN RESTAURANTS INC	COM	$712K	3631	0.29%	SOLE
29	SPDR SERIES TRUST	STATE STREET SPD	$697K	24314	0.28%	SOLE
30	SCHWAB STRATEGIC TR	US LRG CAP ETF	$695K	27094	0.28%	DFND
31	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$636K	8631	0.26%	DFND
32	ISHARES TR	RUS 2000 GRW ETF	$604K	1925	0.25%	DFND
33	ISHARES TR	CORE S&P500 ETF	$566K	867	0.23%	SOLE
34	SPDR INDEX SHS FDS	STATE STREET SPD	$558K	11892	0.23%	DFND
35	ISHARES TR	MBS ETF	$453K	4766	0.18%	DFND
36	VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$449K	6832	0.18%	DFND
37	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$417K	2814	0.17%	DFND
38	SPDR SERIES TRUST	STATE STREET SPD	$410K	4185	0.17%	SOLE
39	SPDR SERIES TRUST	BLOOMBERG EMERGI	$408K	19748	0.17%	DFND
40	SPDR SERIES TRUST	STATE STREET SPD	$408K	7207	0.17%	SOLE
41	VANGUARD INDEX FDS	SMALL CP ETF	$392K	1495	0.16%	SOLE
42	SCHWAB STRATEGIC TR	INTL EQTY ETF	$387K	15623	0.16%	SOLE
43	VANGUARD BD INDEX FDS	SHORT TRM BOND	$356K	4539	0.14%	SOLE
44	NVIDIA CORPORATION	COM	$355K	2037	0.14%	DFND
45	ISHARES TR	MSCI EAFE MIN VL	$346K	3785	0.14%	DFND
46	SPDR SERIES TRUST	STATE STREET SPD	$329K	9810	0.13%	SOLE
47	SCHWAB STRATEGIC TR	US BRD MKT ETF	$312K	12411	0.13%	SOLE
48	DEERE & CO	COM	$265K	470	0.11%	DFND
49	STATE STR SPDR S&P 500 ETF T	TR UNIT	$253K	389	0.10%	SOLE
50	MICROSOFT CORP	COM	$251K	678	0.10%	DFND

1–50 of 54

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.