DRAVO BAY LLC
13F Reported Value
ⓘ$289.0M
Holdings
51
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DRAVO BAY LLC disclosed 51 positions worth $289.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 4. The portfolio is most concentrated in Other (98.8% of disclosed assets). All figures are sourced directly from DRAVO BAY LLC’s Form 13F-HR filing with the SEC under CIK 1910389.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/dravo-bay-llc-1910389
AUM History
13fpro.ai/research/fund/dravo-bay-llc-1910389
Top Equity Holdings by Value
13fpro.ai/research/fund/dravo-bay-llc-1910389
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US LCAP VA ETF
—Quality
$50.6M1,454,110 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$47.8M1,412,717 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$27.9M391,609 shDIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$17.6M416,839 shDIMENSIONAL ETF TRUST - GLOBAL CR ETF
—Quality
$16.9M309,509 shDIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$16.8M352,796 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$13.4M163,345 shDIMENSIONAL ETF TRUST - INTL SMALL CAP V
—Quality
$11.5M285,637 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$10.9M126,719 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$10.0M45,970 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $50.6M | 1,454,110 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $47.8M | 1,412,717 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $27.9M | 391,609 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $17.6M | 416,839 |
| DIMENSIONAL ETF TRUST - GLOBAL CR ETF | — | $16.9M | 309,509 |
| DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $16.8M | 352,796 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $13.4M | 163,345 |
| DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $11.5M | 285,637 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $10.9M | 126,719 |
| VANGUARD INDEX FDS - VALUE ETF | — | $10.0M | 45,970 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DRAVO BAY LLC's 51 positions.
Showing top 10 of 51 holdings.
Sector Allocation
Other
$285.6M
Technology
$2.3M
Consumer Discretionary
$789,886
Industrials
$298,135
Full Holdings — DRAVO BAY LLC (Q2 2026)
All 51 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $50.6M | 17.5% | +9% | — |
| 2 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $47.8M | 16.5% | +11% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $27.9M | 9.7% | +8% | — |
| 4 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $17.6M | 6.1% | +17% | — |
| 5 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | $16.9M | 5.9% | +16% | — |
| 6 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $16.8M | 5.8% | +16% | — |
| 7 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $13.4M | 4.7% | +10% | — |
| 8 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $11.5M | 4.0% | +11% | — |
| 9 | — | VANGUARD INDEX FDS - GROWTH ETF | $10.9M | 3.8% | +514% | — |
| 10 | — | VANGUARD INDEX FDS - VALUE ETF | $10.0M | 3.5% | +2% | — |
| 11 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $8.3M | 2.9% | +9% | — |
| 12 | — | ISHARES TR - CORE MSCI INTL | $7.4M | 2.6% | +3% | — |
| 13 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $7.1M | 2.4% | +7% | — |
| 14 | — | ISHARES INC - CORE MSCI EMKT | $5.6M | 1.9% | +1% | — |
| 15 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $5.1M | 1.8% | +6% | — |
| 16 | — | ISHARES TR - NATIONAL MUN ETF | $5.0M | 1.7% | -4% | — |
| 17 | — | ISHARES TR - CORE MSCI EAFE | $3.3M | 1.1% | -3% | — |
| 18 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.8M | 0.6% | -3% | — |
| 19 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.7M | 0.6% | +2% | — |
| 20 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $1.7M | 0.6% | +4% | — |
| 21 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $1.6M | 0.6% | -2% | — |
| 22 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.6M | 0.6% | -4% | — |
| 23 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $1.5M | 0.5% | -49% | — |
| 24 | — | ISHARES TR - SHRT NAT MUN ETF | $985,593 | 0.3% | +1% | — |
| 25 | — | ISHARES TR - RUS 2000 VAL ETF | $969,962 | 0.3% | -0% | — |
| 26 | — | ISHARES TR - MSCI USA MIN ETF | $945,887 | 0.3% | -7% | — |
| 27 | Apple Inc. | $880,233 | 0.3% | -8% | 76.3 | |
| 28 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $800,242 | 0.3% | +26% | — |
| 29 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $777,904 | 0.3% | -2% | — |
| 30 | — | ISHARES TR - RUS 2000 GRW ETF | $712,280 | 0.3% | -6% | — |
| 31 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $595,297 | 0.2% | -3% | — |
| 32 | DARDEN RESTAURANTS INC | $542,012 | 0.2% | -28% | 63.7 | |
| 33 | — | ISHARES TR - CORE S&P500 ETF | $469,554 | 0.2% | -28% | — |
| 34 | SYNOPSYS INC | $463,404 | 0.2% | +1% | 67.7 | |
| 35 | — | VANGUARD INDEX FDS - SMALL CP ETF | $453,164 | 0.2% | +0% | — |
| 36 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $435,350 | 0.1% | +1% | — |
| 37 | — | SPDR SERIES TRUST - ST STR P500GRW | $431,306 | 0.1% | -13% | — |
| 38 | NVIDIA CORP | $411,724 | 0.1% | +1% | 85.9 | |
| 39 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $407,103 | 0.1% | -1% | — |
| 40 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $381,010 | 0.1% | -14% | — |
| 41 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $359,423 | 0.1% | +0% | — |
| 42 | — | SPDR SERIES TRUST - ST STR P500VAL | $343,233 | 0.1% | -22% | — |
| 43 | Meta Platforms, Inc. | $323,171 | 0.1% | -9% | 79.6 | |
| 44 | — | ISHARES TR - MSCI EAFE MIN VL | $312,862 | 0.1% | -6% | — |
| 45 | DEERE & CO | $298,135 | 0.1% | +0% | 55.3 | |
| 46 | SPDR S&P 500 ETF TRUST | $290,494 | 0.1% | +0% | — | |
| 47 | — | ISHARES TR - JPMORGAN USD EMG | $253,348 | 0.1% | -0% | — |
| 48 | AMAZON COM INC | $247,874 | 0.1% | +1% | 68.4 | |
| 49 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $231,420 | 0.1% | +8% | — |
| 50 | MICROSOFT CORP | $230,899 | 0.1% | -9% | 79.7 | |
| 51 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $201,358 | 0.1% | NEW | — |
New Positions (1)
Exited Positions (4)
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