§ 13F · FUND PROFILE
DRAVO BAY LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $226M (13F)Positions · 48Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | 1.33M | $41M | 16.5% | +3% |
| 2 | SCHG | SCHWAB STRATEGIC TR | 1.28M | $37M | 15.1% | +5% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 362K | $23M | 9.4% | −2% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | 357K | $15M | 6.1% | +12% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | 303K | $15M | 5.9% | +10% |
| 6 | DGCB | DIMENSIONAL ETF TRUST | 267K | $14M | 5.9% | +11% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | 148K | $11M | 4.3% | +4% |
| 8 | DISV | DIMENSIONAL ETF TRUST | 258K | $10M | 4.1% | −6% |
| 9 | VUG | VANGUARD INDEX FDS | 21K | $9M | 3.7% | +3% |
| 10 | VTV | VANGUARD INDEX FDS | 45K | $9M | 3.6% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DRAVO SIGNAL
AC read
DRAVO BAY LLC is a Other fund managing $226 million in assets. The fund runs a portfolio of 48 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed