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CIK: 0001910389
Total reported value
$289.0M
$289.0M
51 檔
36.7%
In Q4 2024, Dravo Bay LLC's U.S. equity holdings reached a combined market value of $289.0M, distributed across 51 disclosed stock positions.
During Q4 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 SCHG, SCHV, VEA) accounted for 36.7% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 16.14% | +1.45% | +309.16% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 15.86% | +1.05% | +208.88% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.98% | +0.24% | +4.77% | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.25% | -0.03% | +5.76% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 5.13% | -0.06% | +5.54% | |
| 6 | DGCB | Dimensional Global Credit | ETF-Other | 5.10% | -0.02% | +5.25% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 4.71% | +0.12% | +4.43% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.02% | +0.37% | +9.47% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 3.49% | -0.17% | +8.83% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 3.41% | -0.13% | +13.16% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 3.32% | -0.35% | +21.38% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.75% | +0.07% | +5.02% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.49% | -0.19% | -0.85% | |
| 14 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.09% | -0.19% | +10.23% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.62% | +0.04% | +11.74% | |
| 16 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.31% | +0.12% | +8.72% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.19% | -0.14% | -3.07% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.07% | -0.04% | +2.03% | |
| 19 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.03% | -0.68% | +797.92% | |
| 20 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.93% | -0.06% | +11.96% | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.88% | -0.03% | +83.85% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.79% | -0.05% | +11.13% | |
| 23 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.78% | -0.09% | -0.22% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.74% | — | +2.80% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.65% | -0.01% | +223.75% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | — | +1.89% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.41% | +0.02% | +20.18% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.41% | -0.07% | +8.45% | |
| 29 | SUB | Ishares Short-term National | ETF-Other | 0.38% | -0.06% | +13.68% | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.35% | — | -6.61% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | — | +10.55% | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.31% | -0.02% | +73.92% | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.29% | — | -9.27% | |
| 34 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.29% | -0.02% | +17.39% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.26% | — | +39.56% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | — | +56.36% | |
| 37 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.24% | -0.03% | +8.09% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.22% | — | +20.90% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | -0.07% | — | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.19% | — | — | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | — | — | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.18% | -0.04% | +5.65% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.17% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.02% | +10.43% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.15% | -0.03% | +5.49% | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.15% | -0.01% | +3.72% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.15% | — | +36.02% | |
| 49 | GVI | Ishares Intermediate Governm | ETF-Other | 0.14% | — | — | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.14% | -0.01% | — |
According to official SEC Form 13F filings, Dravo Bay LLC reported a total U.S. public equity portfolio value of $289.0M across 51 disclosed positions in Q4 2024.
During Q4 2024, Dravo Bay LLC's top holdings by market value included SCHG (16.1%)、SCHV (15.9%)、VEA (9.0%). The largest single position, SCHG, represented 16.1% of total portfolio value.
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In Q4 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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