CIK: 0001910389
Total reported value
$246.1M
Reporting period: 2026-03-31 · Number of holdings: 54
DRAVO BAY LLC disclosed 54 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $246.1M and a quarterly turnover rate of 7.5%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "D"
Dravo Bay LLC's disclosed holdings carry a Herfindahl concentration index of 0.080 — mathematically equivalent to about 13 equally-sized positions, well below its 54 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.83), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SCHG
+5.1% -$2.4M
Add SCHV
+3.4% $2.5M
Trim DUSB
-31.9% -$1.4M
Add DFCF
+11.6% $1.5M
Add DGCB
+10.8% $1.4M
Add DFSD
+10.2% $1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | ETF-Other | 16.47% | +0.66% | +3.44% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 15.09% | -1.36% | +5.07% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.42% | -0.17% | -2.06% | |
| 4 | DFCF | Dimensional Core Fixed INC | ETF-Other | 6.12% | +0.47% | +11.63% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 5.89% | +0.41% | +10.25% | |
| 6 | DGCB | Dimensional Global Credit | ETF-Other | 5.88% | +0.44% | +10.78% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.28% | +0.16% | +4.10% | |
| 8 | DISV | Dimensional International Sm | ETF-Other | 4.14% | -0.21% | -6.07% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 3.66% | -0.39% | +3.35% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 3.60% | +0.13% | +3.29% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.81% | -0.02% | +1.19% | |
| 12 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.75% | +0.05% | +2.78% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.63% | — | +3.14% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 2.07% | +0.05% | +5.69% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.90% | +0.05% | +1.32% | |
| 16 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.64% | +0.09% | +2.08% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.27% | +0.05% | +5.60% | |
| 18 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.21% | -0.60% | -31.87% | |
| 19 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.66% | -0.02% | -0.46% | |
| 20 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.65% | +0.02% | +7.16% | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.63% | +0.02% | +3.23% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.61% | +0.02% | +4.07% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.61% | +0.01% | +4.28% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.40% | +0.01% | +5.53% | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 0.40% | — | +2.21% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.34% | -0.05% | -3.04% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.34% | +0.01% | +0.89% | |
| 28 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.29% | -0.12% | -31.79% | |
| 29 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.28% | +0.28% | NEW | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.28% | -0.16% | -31.52% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.26% | -0.09% | -23.27% | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.25% | — | +2.23% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | -0.03% | -5.04% | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.23% | — | -1.74% | |
| 35 | MBB | Ishares Mbs ETF | ETF-Other | 0.18% | +0.18% | NEW | |
| 36 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.18% | -0.02% | -6.62% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.17% | — | — | |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.17% | +0.01% | +15.77% | |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.17% | +0.04% | +28.67% | |
| 40 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.17% | -0.01% | -3.97% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.16% | +0.06% | +59.04% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.16% | — | — | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.14% | — | +0.02% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | -0.02% | — | |
| 45 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.14% | +0.02% | +14.04% | |
| 46 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.13% | +0.13% | NEW | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.13% | -0.01% | — | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.11% | +0.02% | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | — | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | -0.04% | -2.16% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+17%
Based on 88% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 54 | $246.1M | 8 | |
| 2025-12-31 | 51 | $240.7M | 8 | |
| 2025-09-30 | 48 | $226.4M | 19 | |
| 2025-06-30 | 48 | $206.7M | 0 | |
| 2025-03-31 | 46 | $188.7M | 0 | |
| 2024-12-31 | 51 | $206.3M | 0 | |
| 2024-09-30 | 45 | $194.4M | 0 | |
| 2024-06-30 | 49 | $180.0M | 0 | |
| 2024-03-31 | 48 | $168.1M | 0 | |
| 2023-12-31 | 46 | $149.1M | 0 | |
| 2023-09-30 | 43 | $137.5M | 0 | |
| 2023-06-30 | 42 | $136.1M | 0 | |
| 2023-03-31 | 43 | $133.1M | 0 | |
| 2022-12-31 | 60 | $122.4M | 0 | |
| 2022-09-30 | 48 | $110.2M | 0 | |
| 2022-06-30 | 38 | $117.1M | 0 | |
| 2022-03-31 | 173 | $125.4M | 0 | |
| 2021-12-31 | 36 | $116.3M | 0 |
Dravo Bay LLC's most significant position changes for 2026-03-31: New buy: Ss Spdr P Int Term Tsy ETF (SPTI); New buy: Ishares Mbs ETF (MBB); New buy: Ss Spdr P Int C CORP ETF (SPIB); Sold out: Alphabet Inc-cl A (GOOGL); New buy: Exxon Mobil CORP (XOM).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0000914973
Total reported value
$246.1M
118 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001159457
Total reported value
$246.3M
221 stks
2018-03-31
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001836506
Total reported value
$246.3M
145 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001697856
Total reported value
$724.3M
204 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard Ftse Developed ETF
CIK 0001835976
Total reported value
$161.6M
47 stks
2021-06-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Schwab US Large-cap Growth
CIK 0001987600
Total reported value
$155.1M
45 stks
2023-06-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Schwab US Large-cap Growth