§ 13F · FUND PROFILE
DRAVO BAY LLC.
AUM · $289M (13F)Positions · 58Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$201K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | 1.41M | $49M | 17.0% | +9% |
| 2 | SCHG | SCHWAB STRATEGIC TR | 1.37M | $46M | 16.0% | +11% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 381K | $27M | 9.4% | +8% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | 417K | $18M | 6.1% | +17% |
| 5 | DGCB | DIMENSIONAL ETF TRUST | 310K | $17M | 5.9% | +16% |
| 6 | DFSD | DIMENSIONAL ETF TRUST | 353K | $17M | 5.8% | +16% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | 163K | $13M | 4.7% | +10% |
| 8 | DISV | DIMENSIONAL ETF TRUST | 286K | $11M | 4.0% | +11% |
| 9 | VUG | VANGUARD INDEX FDS | 121K | $10M | 3.6% | +514% |
| 10 | VTV | VANGUARD INDEX FDS | 43K | $9M | 3.3% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DRAVO SIGNAL
AC read
DRAVO BAY LLC is a Other fund managing $289 million in assets. The fund runs a portfolio of 58 positions.
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