DRAVO BAY LLC

Portfolio Overview

DRAVO BAY LLC disclosed 54 positions worth $246.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $XOM and a full exit from $GOOG. The portfolio is most concentrated in Other (98.5% of disclosed assets). All figures are sourced directly from DRAVO BAY LLC’s Form 13F-HR filing with the SEC under CIK 1910389.

• SCHWAB STRATEGIC TR

  —

  Quality

  $40.5M1,329,056 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $37.2M1,275,433 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $23.2M361,711 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $15.1M356,666 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $14.5M303,032 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $14.5M267,210 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $10.5M148,011 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $10.2M258,480 sh

• VANGUARD INDEX FDS

  —

  Quality

  $9.0M20,649 sh

• VANGUARD INDEX FDS

  —

  Quality

  $8.9M45,191 sh

Showing top 10 of 54 holdings.

Full Holdings — DRAVO BAY LLC (Q1 2026)

All 54 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	$40.5M	16.5%	+3%	—
2	—	SCHWAB STRATEGIC TR	$37.2M	15.1%	+5%	—
3	—	VANGUARD TAX-MANAGED FDS	$23.2M	9.4%	-2%	—
4	—	DIMENSIONAL ETF TRUST	$15.1M	6.1%	+12%	—
5	—	DIMENSIONAL ETF TRUST	$14.5M	5.9%	+10%	—
6	—	DIMENSIONAL ETF TRUST	$14.5M	5.9%	+11%	—
7	—	DIMENSIONAL ETF TRUST	$10.5M	4.3%	+4%	—
8	—	DIMENSIONAL ETF TRUST	$10.2M	4.1%	-6%	—
9	—	VANGUARD INDEX FDS	$9.0M	3.7%	+3%	—
10	—	VANGUARD INDEX FDS	$8.9M	3.6%	+3%	—
11	—	VANGUARD INTL EQUITY INDEX F	$6.9M	2.8%	+1%	—
12	—	ISHARES TR	$6.8M	2.8%	+3%	—
13	—	VANGUARD MUN BD FDS	$6.5M	2.6%	+3%	—
14	—	ISHARES TR	$5.1M	2.1%	+6%	—
15	—	ISHARES INC	$4.7M	1.9%	+1%	—
16	—	DIMENSIONAL ETF TRUST	$4.0M	1.6%	+2%	—
17	—	ISHARES TR	$3.1M	1.3%	+6%	—
18	—	DIMENSIONAL ETF TRUST	$3.0M	1.2%	-32%	—
19	—	SPDR SERIES TRUST	$1.6M	0.7%	-0%	—
20	—	VANECK ETF TRUST	$1.6M	0.7%	+7%	—
21	—	SPDR INDEX SHS FDS	$1.6M	0.6%	+3%	—
22	—	VANGUARD INDEX FDS	$1.5M	0.6%	+4%	—
23	—	VANGUARD INDEX FDS	$1.5M	0.6%	+4%	—
24	—	ISHARES TR	$973,492	0.4%	+6%	—
25	—	ISHARES TR	$973,090	0.4%	+2%	—
26	$AAPL	Apple Inc.	$842,396	0.3%	-3%	76.1
27	—	ISHARES TR	$834,386	0.3%	+1%	—
28	$DRI	DARDEN RESTAURANTS INC	$711,821	0.3%	-32%	68.6
29	—	SPDR SERIES TRUST	$696,839	0.3%	-63%	—
30	—	SCHWAB STRATEGIC TR	$694,679	0.3%	-32%	—
31	—	VANGUARD BD INDEX FDS	$635,587	0.3%	-23%	—
32	—	ISHARES TR	$603,987	0.3%	+2%	—
33	—	ISHARES TR	$566,103	0.2%	-5%	—
34	—	SPDR INDEX SHS FDS	$557,848	0.2%	-2%	—
35	—	ISHARES TR	$452,532	0.2%	-47%	—
36	$SNPS	SYNOPSYS INC	$448,825	0.2%	-7%	63.1
37	—	VANGUARD WHITEHALL FDS	$416,753	0.2%	+0%	—
38	—	SPDR SERIES TRUST	$409,761	0.2%	+16%	—
39	—	SPDR SERIES TRUST	$407,790	0.2%	+29%	—
40	—	SPDR SERIES TRUST	$407,599	0.2%	-4%	—
41	—	VANGUARD INDEX FDS	$391,570	0.2%	+59%	—
42	—	SCHWAB STRATEGIC TR	$386,658	0.2%	+0%	—
43	$META	Meta Platforms, Inc.	$355,919	0.1%	+0%	80.9
44	$NVDA	NVIDIA CORP	$355,255	0.1%	+0%	90.2
45	—	ISHARES TR	$345,835	0.1%	+14%	—
46	—	SPDR SERIES TRUST	$329,027	0.1%	-85%	—
47	—	SCHWAB STRATEGIC TR	$311,516	0.1%	+0%	—
48	$DE	DEERE & CO	$264,751	0.1%	+0%	57.4
49	$SPY	SPDR S&P 500 ETF TRUST	$252,982	0.1%	+0%	—
50	$MSFT	MICROSOFT CORP	$251,055	0.1%	-2%	83.7
51	—	ISHARES TR	$247,975	0.1%	-6%	—
52	$AMZN	AMAZON COM INC	$214,518	0.1%	-16%	74.6
53	—	VANECK ETF TRUST	$209,694	0.1%	-12%	—
54	$XOM	EXXON MOBIL CORP	$205,289	0.1%	NEW	61.8