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CIK: 0001910389
Total reported value
$289.0M
$289.0M
54 檔
45.1%
In Q1 2026, Dravo Bay LLC's U.S. equity holdings reached a combined market value of $289.0M, distributed across 54 disclosed stock positions.
In Q1 2026, Dravo Bay LLC displayed an active expansion posture, initiating 4 new positions and adding to 28 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SCHV, SCHG, VEA) accounted for 45.1% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | ETF-Other | 16.47% | +1.05% | +3.44% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 15.09% | +1.45% | +5.07% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.42% | +0.24% | -2.06% | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 6.12% | -0.03% | +11.63% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 5.89% | -0.06% | +10.25% | |
| 6 | DGCB | Dimensional Global Credit | ETF-Other | 5.88% | -0.02% | +10.78% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.28% | +0.37% | +4.10% | |
| 8 | DISV | Dimensional International Sm | ETF-Other | 4.14% | -0.17% | -6.07% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 3.66% | +0.12% | +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% | +0.07% | +1.19% | |
| 12 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.75% | -0.19% | +2.78% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.63% | -0.19% | +3.14% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 2.07% | -0.35% | +5.69% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.90% | +0.04% | +1.32% | |
| 16 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.64% | +0.12% | +2.08% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.27% | -0.14% | +5.60% | |
| 18 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.21% | -0.68% | -31.87% | |
| 19 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.66% | -0.09% | -0.46% | |
| 20 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.65% | -0.06% | +7.16% | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.63% | -0.03% | +3.23% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.61% | -0.05% | +4.07% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.61% | — | +4.28% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.40% | -0.07% | +5.53% | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 0.40% | -0.06% | +2.21% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.34% | -0.04% | -3.04% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.34% | — | +0.89% | |
| 28 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.29% | -0.10% | -31.79% | |
| 29 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.28% | -0.28% | EXIT | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.28% | -0.01% | -31.52% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.26% | +0.02% | -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% | -0.07% | -5.04% | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.23% | -0.02% | -1.74% | |
| 35 | MBB | Ishares Mbs ETF | ETF-Other | 0.18% | -0.18% | EXIT | |
| 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% | -0.04% | — | |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.17% | -0.02% | +15.77% | |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.17% | -0.05% | +28.67% | |
| 40 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.17% | -0.03% | -3.97% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.16% | — | +59.04% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.16% | -0.01% | — | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.14% | -0.03% | +0.02% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | — | — | |
| 45 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.14% | -0.03% | +14.04% | |
| 46 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.13% | -0.13% | EXIT | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.13% | -0.01% | — | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.11% | -0.01% | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | — | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | -0.02% | -2.16% |
According to official SEC Form 13F filings, Dravo Bay LLC reported a total U.S. public equity portfolio value of $289.0M across 54 disclosed positions in Q1 2026.
During Q1 2026, Dravo Bay LLC's top holdings by market value included SCHV (16.5%)、SCHG (15.1%)、VEA (9.4%). The largest single position, SCHV, represented 16.5% of total portfolio value.
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Top New Position Initiated
SPTI
市值: $696.8K
Top Position Liquidated / Trimmed
GOOGL
前期市值: $241.0K
In Q1 2026, Dravo Bay LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 28 positions, trimming 16 holdings, and fully liquidating 1 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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