DRAVO BAY LLC
51 holdingsFiling period: 2026-06-30Current AUM: $288.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | 1.45M | $50.6M | $49.6M | 17.20% | +125.1K | 2026-06-30 |
| 2 | SCHG | SCHWAB STRATEGIC TR | 1.41M | $47.8M | $49.5M | 17.15% | +137.3K | 2026-06-30 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 391.6K | $27.9M | $28.0M | 9.71% | +29.9K | 2026-06-30 |
| 4 | DFCF | DIMENSIONAL ETF TRUST | 416.8K | $17.6M | $17.0M | 5.91% | +60.2K | 2026-06-30 |
| 5 | DGCB | DIMENSIONAL ETF TRUST | 309.5K | $16.9M | $16.2M | 5.62% | +42.3K | 2026-06-30 |
| 6 | DFSD | DIMENSIONAL ETF TRUST | 352.8K | $16.8M | $16.5M | 5.73% | +49.8K | 2026-06-30 |
| 7 | DFAS | DIMENSIONAL ETF TRUST | 163.3K | $13.4M | $13.0M | 4.52% | +15.3K | 2026-06-30 |
| 8 | DISV | DIMENSIONAL ETF TRUST | 285.6K | $11.5M | $12.6M | 4.36% | +27.2K | 2026-06-30 |
| 9 | VUG | VANGUARD INDEX FDS | 126.7K | $10.9M | $11.0M | 3.83% | +106.1K | 2026-06-30 |
| 10 | VTV | VANGUARD INDEX FDS | 46.0K | $10.0M | $10.2M | 3.55% | +779 | 2026-06-30 |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | 139.3K | $8.3M | $8.3M | 2.86% | +11.2K | 2026-06-30 |
| 12 | IDEV | ISHARES TR | 83.0K | $7.4M | $7.5M | 2.62% | +2.1K | 2026-06-30 |
| 13 | VTEB | VANGUARD MUN BD FDS | 139.6K | $7.1M | $6.7M | 2.34% | +9.7K | 2026-06-30 |
| 14 | IEMG | ISHARES INC | 67.7K | $5.6M | $5.4M | 1.88% | +561 | 2026-06-30 |
| 15 | DFEV | DIMENSIONAL ETF TRUST | 119.4K | $5.1M | $5.0M | 1.75% | +6.4K | 2026-06-30 |
| 16 | MUB | ISHARES TR | 46.1K | $5.0M | $4.7M | 1.65% | -1,809 | 2026-06-30 |
| 17 | IEFA | ISHARES TR | 33.7K | $3.3M | $3.3M | 1.15% | -966 | 2026-06-30 |
| 18 | VBK | VANGUARD INDEX FDS | 4.8K | $1.8M | $1.6M | 0.56% | -152 | 2026-06-30 |
| 19 | SPDW | SPDR INDEX SHS FDS | 34.7K | $1.7M | $1.8M | 0.61% | +535 | 2026-06-30 |
| 20 | HYD | VANECK ETF TRUST | 33.2K | $1.7M | $1.6M | 0.56% | +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 | 0.55% | -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 | $976K | 0.34% | +120 | 2026-06-30 |
| 25 | IWN | ISHARES TR | 4.4K | $969K | $954K | 0.33% | -16 | 2026-06-30 |
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