Investor
DRAVO BAY LLC
CIK 0001910389 · filed 2026-05-07 · SEC filing
13F book
$246.1M
Positions
54
4 new · 1 sold
Largest name
16.5%
Schwab Strategic Tr
Est. mark
−$2.59M
Price effect on 50 names still held. Flow $8.08M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 1.33M | $40.5M | 16.5% | $1.14M | Added$2.49M |
| Schwab Strategic Tr | — | 1.28M | $37.2M | 15.1% | −$4.24M | Added−$2.44M |
| Vanguard Tax-Managed Fds | — | 361.7K | $23.2M | 9.4% | $582.3K | Cut$107.3K |
| Dimensional Etf Trust | — | 356.7K | $15.1M | 6.1% | −$108.6K | Added$1.46M |
| Dimensional Etf Trust | — | 303K | $14.5M | 5.9% | −$19.3K | Added$1.33M |
| Dimensional Etf Trust | — | 267.2K | $14.5M | 5.9% | −$24.8K | Added$1.38M |
| Dimensional Etf Trust | — | 148K | $10.5M | 4.3% | $207.6K | Added$622.5K |
| Dimensional Etf Trust | — | 258.5K | $10.2M | 4.1% | $372.2K | Cut−$263.1K |
| Vanguard Growth Etf | — | 20.6K | $9.02M | 3.7% | −$1.02M | Added−$728K |
| Vanguard Index Fds | — | 45.2K | $8.87M | 3.6% | $228.1K | Added$510.3K |
| Vanguard Intl Equity Index F | — | 128.1K | $6.93M | 2.8% | $36.7K | Added$118.1K |
| Ishares Tr | — | 80.9K | $6.76M | 2.7% | $85.8K | Added$268.6K |
| Vanguard Mun Bd Fds | — | 129.9K | $6.48M | 2.6% | −$50.4K | Added$147K |
| Ishares Tr | — | 48K | $5.09M | 2.1% | −$43.6K | Added$230.3K |
| Ishares Inc | — | 67.1K | $4.68M | 1.9% | $167.6K | Added$228.7K |
| Dimensional Etf Trust | — | 113K | $4.04M | 1.6% | $225.7K | Added$308K |
| Ishares Tr | — | 34.6K | $3.14M | 1.3% | $35.1K | Added$201.5K |
| Dimensnl Ultrashrt Fixed | — | 58.7K | $2.98M | 1.2% | $3.52K | Cut−$1.39M |
| Spdr Series Trust | — | 65.6K | $1.63M | 0.7% | −$9.19K | Cut−$16.7K |
| Vaneck Etf Trust | — | 31.9K | $1.6M | 0.7% | −$29.2K | Added$77.8K |
| Spdr Index Shs Fds | — | 34.1K | $1.56M | 0.6% | $41K | Added$89.8K |
| Vanguard Index Fds | — | 6.94K | $1.51M | 0.6% | $36.3K | Added$95.2K |
| Vanguard Index Fds | — | 4.94K | $1.49M | 0.6% | $462 | Added$61.8K |
| Ishares Tr | — | 10.5K | $973.5K | 0.4% | −$14.1K | Added$36.9K |
| Ishares Tr | — | 9.14K | $973.1K | 0.4% | −$1.79K | Added$19.3K |
| Apple Inc. | AAPL | 3.32K | $842.4K | 0.3% | −$59.9K | Cut−$88.2K |
| Ishares Tr | — | 4.4K | $834.4K | 0.3% | $36.6K | Added$43.9K |
| Darden Restaurants Inc | DRI | 3.63K | $711.8K | 0.3% | $43.6K | Cut−$267.7K |
| Spdr Series Trust | — | 24.3K | $696.8K | 0.3% | — | New |
| Schwab Strategic Tr | — | 27.1K | $694.7K | 0.3% | −$34.4K | Cut−$369.9K |
| Vanguard Bd Index Fds | — | 8.63K | $635.6K | 0.3% | −$3.71K | Cut−$197.6K |
| Ishares Tr | — | 1.93K | $604K | 0.2% | −$17.5K | Added−$4.34K |
| Ishares Tr | — | 867 | $566.1K | 0.2% | −$27.7K | Cut−$59.2K |
| Spdr Index Shs Fds | — | 11.9K | $557.8K | 0.2% | $1.16K | Cut−$8.71K |
| Ishares Tr | — | 4.77K | $452.5K | 0.2% | — | New |
| Vanguard Whitehall Fds | — | 6.83K | $448.8K | 0.2% | −$11.8K | Cut−$44.5K |
| Vanguard Whitehall Fds | — | 2.81K | $416.8K | 0.2% | $12.9K | Held |
| Spdr Series Trust | — | 4.18K | $409.8K | 0.2% | −$31.8K | Added$24K |
| Spdr Series Trust | — | 7.21K | $407.8K | 0.2% | −$1.25K | Added$89.6K |
| Spdr Series Trust | — | 19.7K | $407.6K | 0.2% | −$14.4K | Cut−$31.9K |
| Vanguard Index Fds | — | 1.5K | $391.6K | 0.2% | $3.73K | Added$149.1K |
| Schwab Strategic Tr | — | 15.6K | $386.7K | 0.2% | $11.1K | Held |
| Vanguard Bd Index Fds | — | 4.54K | $355.9K | 0.1% | −$1.8K | Added−$1.72K |
| Nvidia Corp | NVDA | 2.04K | $355.3K | 0.1% | −$24.6K | Held |
| Ishares Tr | — | 3.79K | $345.8K | 0.1% | $17K | Added$59.6K |
| Spdr Series Trust | — | 9.81K | $329K | 0.1% | — | New |
| Schwab Strategic Tr | — | 12.4K | $311.5K | 0.1% | −$14K | Held |
| Deere & Co | DE | 470 | $264.8K | 0.1% | $45.9K | Held |
| Spdr S&P 500 Etf Tr | — | 389 | $253K | 0.1% | −$12.3K | Held |
| Microsoft Corp | MSFT | 678 | $251.1K | 0.1% | −$76.9K | Cut−$84.1K |
| Ishares Tr | — | 2.64K | $248K | 0.1% | −$6.2K | Cut−$22.8K |
| Amazon Com Inc | AMZN | 1.03K | $214.5K | 0.1% | −$23.2K | Cut−$68.2K |
| Vaneck Etf Trust | — | 8.35K | $209.7K | 0.1% | −$5.93K | Cut−$36.5K |
| Exxon Mobil Corp | — | 1.21K | $205.3K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.