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DRAVO BAY LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $302,014,714
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $51,765,694
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $44,649,859
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $28,374,133
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $19,335,974
- DIMENSIONAL ETF TRUST · GLOBAL CR ETF · 25434V567 · shares: $18,294,166
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $18,087,575
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $18,064,643
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $11,406,811
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $10,298,222
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $10,016,902
Reported holdings
58 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,435,653 shares | $51,765,694 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 1,329,068 shares | $44,649,859 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 401,740 shares | $28,374,133 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 470,658 shares | $19,335,974 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 352,414 shares | $18,294,166 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 217,952 shares | $18,087,575 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 388,721 shares | $18,064,643 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 126,588 shares | $11,406,811 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 192,059 shares | $10,298,222 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 46,357 shares | $10,016,902 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 97,220 shares | $8,760,488 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 114,881 shares | $8,108,093 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 166,544 shares | $7,887,524 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 190,672 shares | $7,495,332 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 66,401 shares | $5,342,577 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 38,702 shares | $3,912,772 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 33,681 shares | $3,263,045 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 42,243 shares | $2,132,842 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 79,210 shares | $1,859,059 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 34,377 shares | $1,726,069 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 5,069 shares | $1,712,567 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 7,079 shares | $1,635,374 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 28,803 shares | $1,383,408 |
| APPLE INC | COM | 037833100 | — | 3,239 shares | $1,078,490 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 9,238 shares | $965,741 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 9,591 shares | $934,547 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 4,337 shares | $908,385 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 10,910 shares | $765,336 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 24,208 shares | $726,247 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 13,227 shares | $679,992 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,857 shares | $662,735 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 863 shares | $660,912 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 11,203 shares | $579,849 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,320 shares | $529,930 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,629 shares | $446,665 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 15,717 shares | $431,736 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,495 shares | $425,313 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 19,470 shares | $401,082 |
| MICROSOFT CORP | COM | 594918104 | — | 755 shares | $387,460 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 4,951 shares | $383,276 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,403 shares | $372,946 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 8,792 shares | $371,638 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 12,411 shares | $363,766 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 9,046 shares | $362,931 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 7,773 shares | $361,082 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 4,436 shares | $360,203 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 5,670 shares | $346,637 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 3,597 shares | $327,759 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 4,201 shares | $320,956 |
| DEERE & CO | COM | 244199105 | — | 470 shares | $315,628 |
| AMAZON COM INC | COM | 023135106 | — | 1,252 shares | $311,936 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 389 shares | $296,663 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,166 shares | $256,980 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 5,809 shares | $253,582 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,728 shares | $247,812 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 9,348 shares | $232,111 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,413 shares | $229,966 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 379 shares | $201,293 |