DRAVO BAY LLC
55 holdingsFiling period: 2026-03-31Current AUM: $268.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | 1.33M | $40.5M | $45.3M | 16.89% | +44.2K | 2026-03-31 |
| 2 | SCHG | SCHWAB STRATEGIC TR | 1.28M | $37.2M | $43.6M | 16.25% | +61.5K | 2026-03-31 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 361.7K | $23.2M | $25.5M | 9.53% | -7,603 | 2026-03-31 |
| 4 | DFCF | DIMENSIONAL ETF TRUST | 356.7K | $15.1M | $14.8M | 5.52% | +37.2K | 2026-03-31 |
| 5 | DFSD | DIMENSIONAL ETF TRUST | 303.0K | $14.5M | $14.3M | 5.35% | +28.2K | 2026-03-31 |
| 6 | DGCB | DIMENSIONAL ETF TRUST | 267.2K | $14.5M | $14.2M | 5.31% | +26.0K | 2026-03-31 |
| 7 | DFAS | DIMENSIONAL ETF TRUST | 148.0K | $10.5M | $12.0M | 4.47% | +5.8K | 2026-03-31 |
| 8 | DISV | DIMENSIONAL ETF TRUST | 258.5K | $10.2M | $10.9M | 4.08% | -16,718 | 2026-03-31 |
| 9 | VUG | VANGUARD INDEX FDS | 20.6K | $9.0M | $10.6M | 3.94% | +670 | 2026-03-31 |
| 10 | VTV | VANGUARD INDEX FDS | 45.2K | $8.9M | $9.9M | 3.71% | +1.4K | 2026-03-31 |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | 128.1K | $6.9M | $7.5M | 2.81% | +1.5K | 2026-03-31 |
| 12 | IDEV | ISHARES TR | 80.9K | $6.8M | $7.3M | 2.73% | +2.2K | 2026-03-31 |
| 13 | VTEB | VANGUARD MUN BD FDS | 129.9K | $6.5M | $6.4M | 2.40% | +4.0K | 2026-03-31 |
| 14 | MUB | ISHARES TR | 48.0K | $5.1M | $5.1M | 1.89% | +2.6K | 2026-03-31 |
| 15 | IEMG | ISHARES INC | 67.1K | $4.7M | $5.2M | 1.94% | +876 | 2026-03-31 |
| 16 | DFEV | DIMENSIONAL ETF TRUST | 113.0K | $4.0M | $4.5M | 1.67% | +2.3K | 2026-03-31 |
| 17 | IEFA | ISHARES TR | 34.6K | $3.1M | $3.4M | 1.27% | +1.8K | 2026-03-31 |
| 18 | DUSB | DIMENSIONAL ETF TRUST | 58.7K | $3.0M | $3.0M | 1.11% | -27,486 | 2026-03-31 |
| 19 | HYMB | SPDR SERIES TRUST | 65.6K | $1.6M | $1.6M | 0.61% | -302 | 2026-03-31 |
| 20 | HYD | VANECK ETF TRUST | 31.9K | $1.6M | $1.6M | 0.60% | +2.1K | 2026-03-31 |
| 21 | SPDW | SPDR INDEX SHS FDS | 34.1K | $1.6M | $1.7M | 0.64% | +1.1K | 2026-03-31 |
| 22 | VBR | VANGUARD INDEX FDS | 6.9K | $1.5M | $1.7M | 0.63% | +271 | 2026-03-31 |
| 23 | VBK | VANGUARD INDEX FDS | 4.9K | $1.5M | $1.7M | 0.63% | +203 | 2026-03-31 |
| 24 | USMV | ISHARES TR | 10.5K | $973K | $1.0M | 0.38% | +550 | 2026-03-31 |
| 25 | SUB | ISHARES TR | 9.1K | $973K | $970K | 0.36% | +198 | 2026-03-31 |
← Scroll →
Page 1 of 3