Dravo Bay LLC Top Holdings and 13F Report (2024) About Dravo Bay LLCInvestment ActivityDravo Bay LLC has $194.37 million in total holdings as of September 30, 2024.Dravo Bay LLC owns shares of 45 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 54.78% of the portfolio was purchased this quarter.About 51.98% of the portfolio was sold this quarter.This quarter, Dravo Bay LLC has purchased 49 new stocks and bought additional shares in 10 stocks.Dravo Bay LLC sold shares of 27 stocks and completely divested from 10 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Value ETF $32,643,937Schwab U.S. Large-Cap Growth ETF $30,406,676Vanguard FTSE Developed Markets ETF $19,520,477Dimensional Core Fixed Income ETF $10,710,990DIMENSIONAL ETF TRUST $10,426,236 Largest New Holdings this Quarter Dimensional Core Fixed Income ETF $10,710,990 HoldingDIMENSIONAL ETF TRUST $10,426,236 HoldingDimensional Short-Duration Fixed Income ETF $10,215,739 HoldingDimensional U.S. Small Cap ETF $7,554,309 HoldingDimensional International Small Cap Value ETF $7,229,053 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Value ETF 338,145 shares (about $27.18M)Schwab U.S. Large-Cap Growth ETF 251,425 shares (about $26.19M)Dimensional Core Fixed Income ETF 247,997 shares (about $10.71M)DIMENSIONAL ETF TRUST 190,121 shares (about $10.43M)Dimensional Short-Duration Fixed Income ETF 213,987 shares (about $10.22M) Largest Sales this Quarter Schwab US Large-Cap ETF 473,233 shares (about $32.11M)Vanguard Total Bond Market ETF 197,776 shares (about $14.85M)Vanguard FTSE Developed Markets ETF 233,067 shares (about $12.31M)Vanguard FTSE Emerging Markets ETF 75,770 shares (about $3.63M)Vanguard Emerging Markets Government Bond ETF 44,855 shares (about $2.98M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDravo Bay LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHVSchwab U.S. Large-Cap Value ETF$32,643,937$27,176,692 ▲497.1%406,17116.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$30,406,676$26,193,432 ▲621.7%291,86715.6%ETFVEAVanguard FTSE Developed Markets ETF$19,520,477$12,308,268 ▼-38.7%369,63610.0%ETFDFCFDimensional Core Fixed Income ETF$10,710,990$10,710,990 ▲New Holding247,9975.5%ETFDIMENSIONAL ETF TRUST$10,426,236$10,426,236 ▲New Holding190,1215.4%GLOBAL CR ETFDFSDDimensional Short-Duration Fixed Income ETF$10,215,739$10,215,739 ▲New Holding213,9875.3%ETFVUGVanguard Growth ETF$8,703,693$211,929 ▲2.5%22,6704.5%ETFDFASDimensional U.S. Small Cap ETF$7,554,309$7,554,309 ▲New Holding116,4713.9%ETFDISVDimensional International Small Cap Value ETF$7,229,053$7,229,053 ▲New Holding248,7633.7%ETFVTVVanguard Value ETF$6,417,717$437,298 ▲7.3%36,7633.3%ETFVWOVanguard FTSE Emerging Markets ETF$5,877,128$3,625,594 ▼-38.2%122,8243.0%ETFMUBiShares National Muni Bond ETF$5,752,719$253,868 ▲4.6%52,9573.0%ETFVTEBVanguard Tax-Exempt Bond ETF$5,276,811$290,464 ▼-5.2%103,2242.7%ETFIDEViShares Core MSCI International Developed Markets ETF$4,287,030$1,576,241 ▲58.1%60,5262.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,291,315$1,700,369 ▲106.9%57,3301.7%ETFIEFAiShares Core MSCI EAFE ETF$2,819,010$123,163 ▼-4.2%36,1181.5%ETFDFEVDimensional Emerging Markets Value ETF$2,691,946$2,691,946 ▲New Holding94,5871.4%ETFAAPLApple$2,021,974$45,901 ▲2.3%8,6781.0%Computer and TechnologyHYDVanEck High Yield Muni ETF$1,750,302$407,100 ▼-18.9%32,9810.9%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$1,646,735$305,651 ▼-15.7%62,6850.8%ETFVBRVanguard Small-Cap Value ETF$1,480,552$457,979 ▼-23.6%7,3740.8%ETFVBKVanguard Small-Cap Growth ETF$1,424,013$289,294 ▼-16.9%5,3260.7%ETFSCHXSchwab US Large-Cap ETF$1,203,526$32,108,931 ▼-96.4%17,7380.6%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,083,531$26,330 ▼-2.4%28,8480.6%ETFSPYSPDR S&P 500 ETF Trust$941,5400.0%1,6410.5%FinanceUSMViShares MSCI USA Min Vol Factor ETF$796,680$657,615 ▼-45.2%8,7250.4%ETFIWNiShares Russell 2000 Value ETF$789,559$85,745 ▼-9.8%4,7330.4%ETFBNDVanguard Total Bond Market ETF$735,702$14,854,946 ▼-95.3%9,7950.4%ETFSUBiShares Short-Term National Muni Bond ETF$697,774$637 ▲0.1%6,5710.4%ETFIWOiShares Russell 2000 Growth ETF$661,436$215,272 ▼-24.6%2,3290.3%ETFVWOBVanguard Emerging Markets Government Bond ETF$536,668$2,977,027 ▼-84.7%8,0860.3%ETFVVisa$508,108$14,297 ▼-2.7%1,8480.3%Business ServicesEBNDSPDR Bloomberg Barclays Emerging Markets Local Bond ETF$505,630$200,597 ▼-28.4%23,7720.3%ETFPEPPepsiCo$414,922$93,698 ▼-18.4%2,4400.2%Consumer StaplesMCDMcDonald's$397,995$151,646 ▼-27.6%1,3070.2%Retail/WholesaleSPEMSPDR Portfolio Emerging Markets ETF$392,862$13,457 ▼-3.3%9,5170.2%ETFVYMVanguard High Dividend Yield ETF$351,781$11,282 ▼-3.1%2,7440.2%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$316,675$67,097 ▼-17.5%3,3840.2%ETFBSVVanguard Short-Term Bond ETF$302,5630.0%3,8450.2%ETFMSFTMicrosoft$301,210$113,599 ▼-27.4%7000.2%Computer and TechnologyJPMJPMorgan Chase & Co.$299,843$5,061 ▼-1.7%1,4220.2%FinanceNVDANVIDIA$291,092$46,512 ▲19.0%2,3970.1%Computer and TechnologyDIMENSIONAL ETF TRUST$237,040$16,195 ▼-6.4%4,6690.1%ULTRASHORT FIXEDEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$233,147$2,848,412 ▼-92.4%9,1790.1%ETFVBVanguard Small-Cap ETF$226,536$78,754 ▼-25.8%9550.1%ETFSCHASchwab US Small-Cap ETF$0$7,729,070 ▼-100.0%00.0%ETFRSPInvesco S&P 500 Equal Weight ETF$0$6,677,161 ▼-100.0%00.0%ETFHYLBXtrackers USD High Yield Corporate Bond ETF$0$4,950,971 ▼-100.0%00.0%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$0$3,014,464 ▼-100.0%00.0%ManufacturingUSDUWisdomTree Bloomberg U.S. Dollar Bullish Fund$0$1,986,483 ▼-100.0%00.0%FinanceACWViShares MSCI Global Min Vol Factor ETF$0$1,845,326 ▼-100.0%00.0%ETFSCHOSchwab Short-Term U.S. Treasury ETF$0$1,519,272 ▼-100.0%00.0%ETFBKLNInvesco Senior Loan ETF$0$493,051 ▼-100.0%00.0%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$0$266,320 ▼-100.0%00.0%ETFAMZNAmazon.com$0$205,811 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. 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