Dravo Bay LLC Top Holdings and 13F Report (2025) About Dravo Bay LLCInvestment ActivityDravo Bay LLC has $206.26 million in total holdings as of December 31, 2024.Dravo Bay LLC owns shares of 51 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 30.20% of the portfolio was purchased this quarter.About 0.12% of the portfolio was sold this quarter.This quarter, Dravo Bay LLC has purchased 45 new stocks and bought additional shares in 39 stocks.Dravo Bay LLC sold shares of 5 stocks and completely divested from 0 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $33,282,118Schwab U.S. Large-Cap Value ETF $32,706,757Vanguard FTSE Developed Markets ETF $18,519,184Dimensional Core Fixed Income ETF $10,824,335Dimensional Short-Duration Fixed Income ETF $10,587,040 Largest New Holdings this Quarter iShares Core S&P 500 ETF $397,948 HoldingSchwab US Small-Cap ETF $381,780 HoldingAmazon.com $370,330 HoldingiShares Russell 1000 Growth ETF $357,406 HoldingiShares Intermediate Government/Credit Bond ETF $293,303 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 902,325 shares (about $25.15M)Schwab U.S. Large-Cap Value ETF 848,403 shares (about $22.12M)DIMENSIONAL ETF TRUST 37,255 shares (about $1.88M)iShares National Muni Bond ETF 11,324 shares (about $1.21M)Schwab US Large-Cap ETF 39,688 shares (about $919.97K) Largest Sales this Quarter iShares Core MSCI EAFE ETF 1,110 shares (about $78.01K)iShares Russell 2000 Growth ETF 216 shares (about $62.18K)iShares Russell 2000 Value ETF 313 shares (about $51.38K)Vanguard Tax-Exempt Bond ETF 874 shares (about $43.81K)SPDR Nuveen Bloomberg High Yield Municipal Bond ETF 139 shares (about $3.56K) 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 PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$33,282,118$25,147,788 ▲309.2%1,194,19216.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$32,706,757$22,117,875 ▲208.9%1,254,57415.9%ETFVEAVanguard FTSE Developed Markets ETF$18,519,184$843,209 ▲4.8%387,2699.0%ETFDFCFDimensional Core Fixed Income ETF$10,824,335$589,501 ▲5.8%262,2815.2%ETFDFSDDimensional Short-Duration Fixed Income ETF$10,587,040$555,340 ▲5.5%225,8335.1%ETFDIMENSIONAL ETF TRUST$10,525,599$525,212 ▲5.3%200,1065.1%GLOBAL CR ETFVUGVanguard Growth ETF$9,717,173$412,492 ▲4.4%23,6754.7%ETFDFASDimensional U.S. Small Cap ETF$8,297,470$717,510 ▲9.5%127,4964.0%ETFDISVDimensional International Small Cap Value ETF$7,193,197$583,557 ▲8.8%270,7263.5%ETFVTVVanguard Value ETF$7,043,126$819,082 ▲13.2%41,6013.4%ETFMUBiShares National Muni Bond ETF$6,849,089$1,206,563 ▲21.4%64,2813.3%ETFVWOVanguard FTSE Emerging Markets ETF$5,680,663$271,506 ▲5.0%128,9892.8%ETFVTEBVanguard Tax-Exempt Bond ETF$5,130,809$43,814 ▼-0.8%102,3502.5%ETFIDEViShares Core MSCI International Developed Markets ETF$4,301,466$399,330 ▲10.2%66,7202.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,345,276$351,494 ▲11.7%64,0611.6%ETFDFEVDimensional Emerging Markets Value ETF$2,695,358$216,233 ▲8.7%102,8371.3%ETFIEFAiShares Core MSCI EAFE ETF$2,460,351$78,010 ▼-3.1%35,0081.2%ETFAAPLApple$2,217,221$44,074 ▲2.0%8,8541.1%Computer and TechnologyDIMENSIONAL ETF TRUST$2,120,957$1,884,750 ▲797.9%41,9241.0%ULTRASHORT FIXEDHYDVanEck High Yield Muni ETF$1,916,798$204,735 ▲12.0%36,9250.9%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,810,153$825,571 ▲83.8%53,0370.9%ETFVBRVanguard Small-Cap Value ETF$1,624,101$162,707 ▲11.1%8,1950.8%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$1,599,927$3,556 ▼-0.2%62,5460.8%ETFVBKVanguard Small-Cap Growth ETF$1,533,429$41,732 ▲2.8%5,4750.7%ETFSCHXSchwab US Large-Cap ETF$1,331,136$919,969 ▲223.7%57,4260.6%ETFSPYSPDR S&P 500 ETF Trust$979,926$18,168 ▲1.9%1,6720.5%FinanceBNDVanguard Total Bond Market ETF$846,533$142,167 ▲20.2%11,7720.4%ETFUSMViShares MSCI USA Min Vol Factor ETF$840,133$65,438 ▲8.4%9,4620.4%ETFSUBiShares Short-Term National Muni Bond ETF$787,946$94,828 ▲13.7%7,4700.4%ETFIWNiShares Russell 2000 Value ETF$725,604$51,383 ▼-6.6%4,4200.4%ETFVVisa$645,670$61,628 ▲10.6%2,0430.3%Business ServicesSPEMSPDR Portfolio Emerging Markets ETF$635,100$269,933 ▲73.9%16,5520.3%ETFIWOiShares Russell 2000 Growth ETF$608,270$62,180 ▼-9.3%2,1130.3%ETFVWOBVanguard Emerging Markets Government Bond ETF$599,431$88,791 ▲17.4%9,4920.3%ETFMCDMcDonald's$528,759$149,873 ▲39.6%1,8240.3%Retail/WholesaleNVDANVIDIA$503,319$181,426 ▲56.4%3,7480.2%Computer and TechnologyEBNDSPDR Bloomberg Barclays Emerging Markets Local Bond ETF$501,808$37,537 ▲8.1%25,6940.2%ETFPEPPepsiCo$448,577$77,551 ▲20.9%2,9500.2%Consumer StaplesIVViShares Core S&P 500 ETF$397,948$397,948 ▲New Holding6760.2%ETFSCHASchwab US Small-Cap ETF$381,780$381,780 ▲New Holding14,7630.2%ETFAMZNAmazon.com$370,330$370,330 ▲New Holding1,6880.2%Retail/WholesaleVYMVanguard High Dividend Yield ETF$369,883$19,776 ▲5.6%2,8990.2%ETFIWFiShares Russell 1000 Growth ETF$357,406$357,406 ▲New Holding8900.2%ETFJPMJPMorgan Chase & Co.$340,8680.0%1,4220.2%FinanceMSFTMicrosoft$325,820$30,770 ▲10.4%7730.2%Computer and TechnologyBSVVanguard Short-Term Bond ETF$313,407$16,304 ▲5.5%4,0560.2%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$312,563$11,220 ▲3.7%3,5100.2%ETFVBVanguard Small-Cap ETF$312,124$82,656 ▲36.0%1,2990.2%ETFGVIiShares Intermediate Government/Credit Bond ETF$293,303$293,303 ▲New Holding2,8140.1%ETFSCHBSchwab US Broad Market ETF$281,730$281,730 ▲New Holding12,4110.1%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$238,723$26,599 ▲12.5%10,3300.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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