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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001910389
Total reported value
$289.0M
$289.0M
45 檔
35.9%
At the close of Q3 2024, Dravo Bay LLC disclosed equity holdings valued at approximately $289.0M, spread across 45 reported holdings.
During Q3 2024, Dravo Bay LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHV, SCHG, VEA) accounted for 35.9% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | ETF-Other | 16.79% | +1.05% | +497.08% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 15.64% | +1.45% | +621.69% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.04% | +0.24% | -38.67% | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.51% | -0.03% | — | |
| 5 | DGCB | Dimensional Global Credit | ETF-Other | 5.36% | -0.02% | — | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 5.26% | -0.06% | — | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 4.48% | +0.12% | +2.50% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.89% | +0.37% | — | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 3.72% | -0.17% | — | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 3.30% | -0.13% | +7.31% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.02% | +0.07% | -38.15% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 2.96% | -0.35% | +4.62% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.71% | -0.19% | -5.22% | |
| 14 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.21% | -0.19% | +58.15% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.69% | +0.04% | +106.88% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.45% | -0.14% | -4.19% | |
| 17 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.38% | +0.12% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.04% | -0.04% | +2.32% | |
| 19 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.90% | -0.06% | -18.87% | |
| 20 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.85% | -0.09% | -15.66% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.76% | -0.05% | -23.63% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.73% | — | -16.89% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.62% | -0.01% | -96.39% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.56% | -0.03% | -2.37% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | — | — | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.41% | -0.07% | -45.22% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.41% | — | -9.80% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.38% | +0.02% | -95.28% | |
| 29 | SUB | Ishares Short-term National | ETF-Other | 0.36% | -0.06% | +0.09% | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.34% | — | -24.55% | |
| 31 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.28% | -0.02% | -84.73% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | — | -2.74% | |
| 33 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.26% | -0.03% | -28.40% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.21% | — | -18.42% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | — | -27.59% | |
| 36 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.20% | -0.02% | -3.31% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.18% | -0.04% | -3.11% | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.16% | -0.01% | -17.48% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.16% | -0.03% | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.02% | -27.39% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | -1.66% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | — | +19.02% | |
| 43 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.12% | -0.68% | -6.40% | |
| 44 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.12% | -0.01% | -92.43% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.12% | — | -25.80% |
According to official SEC Form 13F filings, Dravo Bay LLC reported a total U.S. public equity portfolio value of $289.0M across 45 disclosed positions in Q3 2024.
During Q3 2024, Dravo Bay LLC's top holdings by market value included SCHV (16.8%)、SCHG (15.6%)、VEA (10.0%). The largest single position, SCHV, represented 16.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q3 2024, Dravo Bay LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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