Dravo Bay LLC 13F Holdings · Q2 2026
Dravo Bay LLC reported 51 securities worth $288.97M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHV (17.52%), SCHG (16.54%), VEA (9.66%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | $50.6M | 17.52% | 1.5M | Added |
| 2 | SCHG | SCHWAB STRATEGIC TR | $47.8M | 16.54% | 1.4M | Added |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $27.9M | 9.66% | 391,609 | Added |
| 4 | DFCF | DIMENSIONAL ETF TRUST | $17.6M | 6.09% | 416,839 | Added |
| 5 | DGCB | DIMENSIONAL ETF TRUST | $16.9M | 5.86% | 309,509 | Added |
| 6 | DFSD | DIMENSIONAL ETF TRUST | $16.8M | 5.83% | 352,796 | Added |
| 7 | DFAS | DIMENSIONAL ETF TRUST | $13.4M | 4.65% | 163,345 | Added |
| 8 | DISV | DIMENSIONAL ETF TRUST | $11.5M | 3.97% | 285,637 | Added |
| 9 | VUG | VANGUARD INDEX FDS | $10.9M | 3.78% | 126,719 | Added |
| 10 | VTV | VANGUARD INDEX FDS | $10.0M | 3.47% | 45,970 | Added |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | $8.3M | 2.88% | 139,344 | Added |
| 12 | IDEV | ISHARES TR | $7.4M | 2.56% | 83,023 | Added |
| 13 | VTEB | VANGUARD MUN BD FDS | $7.1M | 2.44% | 139,649 | Added |
| 14 | IEMG | ISHARES INC | $5.6M | 1.94% | 67,657 | Added |
| 15 | DFEV | DIMENSIONAL ETF TRUST | $5.1M | 1.76% | 119,393 | Added |
| 16 | MUB | ISHARES TR | $5.0M | 1.72% | 46,148 | Trimmed |
| 17 | IEFA | ISHARES TR | $3.3M | 1.13% | 33,681 | Trimmed |
| 18 | VBK | VANGUARD INDEX FDS | $1.8M | 0.61% | 4,791 | Trimmed |
| 19 | SPDW | SPDR INDEX SHS FDS | $1.7M | 0.60% | 34,657 | Added |
| 20 | HYD | VANECK ETF TRUST | $1.7M | 0.59% | 33,201 | Added |
| 21 | HYMB | SPDR SERIES TRUST | $1.6M | 0.57% | 64,618 | Trimmed |
| 22 | VBR | VANGUARD INDEX FDS | $1.6M | 0.56% | 6,624 | Trimmed |
| 23 | DUSB | DIMENSIONAL ETF TRUST | $1.5M | 0.53% | 30,181 | Trimmed |
| 24 | IWN | ISHARES TR | $969,962 | 0.34% | 4,385 | Trimmed |
| 25 | SUB | ISHARES TR | $985,593 | 0.34% | 9,257 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR