Dravo Bay LLC
51 holdingsFiling period: 2026-06-30Current AUM: $285.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab Strategic TR | 1.45M | $50.6M | $50.4M | 17.63% | +125.1K | 2026-06-30 |
| 2 | SCHG | Schwab Strategic TR | 1.41M | $47.8M | $48.5M | 16.98% | +137.3K | 2026-06-30 |
| 3 | VEA | Vanguard Tax-Managed Fds | 391.6K | $27.9M | $27.2M | 9.52% | +29.9K | 2026-06-30 |
| 4 | DFCF | Dimensional ETF Trust | 416.8K | $17.6M | $17.1M | 5.97% | +60.2K | 2026-06-30 |
| 5 | DGCB | Dimensional ETF Trust | 309.5K | $16.9M | $16.3M | 5.70% | +42.3K | 2026-06-30 |
| 6 | DFSD | Dimensional ETF Trust | 352.8K | $16.8M | $16.5M | 5.79% | +49.8K | 2026-06-30 |
| 7 | DFAS | Dimensional ETF Trust | 163.3K | $13.4M | $13.0M | 4.55% | +15.3K | 2026-06-30 |
| 8 | DISV | Dimensional ETF Trust | 285.6K | $11.5M | $12.1M | 4.25% | +27.2K | 2026-06-30 |
| 9 | VUG | Vanguard Index Fds | 126.7K | $10.9M | $10.8M | 3.77% | +106.1K | 2026-06-30 |
| 10 | VTV | Vanguard Index Fds | 46.0K | $10.0M | $10.5M | 3.67% | +779 | 2026-06-30 |
| 11 | VWO | Vanguard Intl Equity Index F | 139.3K | $8.3M | $7.7M | 2.71% | +11.2K | 2026-06-30 |
| 12 | IDEV | iShares TR | 83.0K | $7.4M | $7.4M | 2.59% | +2.1K | 2026-06-30 |
| 13 | VTEB | Vanguard Mun BD Fds | 139.6K | $7.1M | $6.8M | 2.39% | +9.7K | 2026-06-30 |
| 14 | IEMG | iShares Inc | 67.7K | $5.6M | $5.0M | 1.76% | +561 | 2026-06-30 |
| 15 | DFEV | Dimensional ETF Trust | 119.4K | $5.1M | $4.7M | 1.66% | +6.4K | 2026-06-30 |
| 16 | MUB | iShares TR | 46.1K | $5.0M | $4.8M | 1.68% | -1,809 | 2026-06-30 |
| 17 | IEFA | iShares TR | 33.7K | $3.3M | $3.2M | 1.14% | -966 | 2026-06-30 |
| 18 | VBK | Vanguard Index Fds | 4.8K | $1.8M | $1.6M | 0.55% | -152 | 2026-06-30 |
| 19 | SPDW | Spdr Index Shs Fds | 34.7K | $1.7M | $1.7M | 0.60% | +535 | 2026-06-30 |
| 20 | HYD | VanEck ETF Trust | 33.2K | $1.7M | $1.6M | 0.58% | +1.3K | 2026-06-30 |
| 21 | HYMB | Spdr Series Trust | 64.6K | $1.6M | $1.6M | 0.54% | -990 | 2026-06-30 |
| 22 | VBR | Vanguard Index Fds | 6.6K | $1.6M | $1.6M | 0.56% | -312 | 2026-06-30 |
| 23 | DUSB | Dimensional ETF Trust | 30.2K | $1.5M | $1.5M | 0.53% | -28,565 | 2026-06-30 |
| 24 | SUB | iShares TR | 9.3K | $985K | $981K | 0.34% | +120 | 2026-06-30 |
| 25 | IWN | iShares TR | 4.4K | $969K | $940K | 0.33% | -16 | 2026-06-30 |
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