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DB

Dravo Bay Portfolio holdings

AUM $246M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+15.09%
3 Year Est. Return
+36.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$5.49M
Cap. Flow
+$8.22M
Cap. Flow %
3.34%
Top 10 Hldgs %
74.55%
Holding
55
New
4
Increased
28
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.91M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.59M
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$1.42M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.38M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.36M

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.4M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$676K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$502K
4
DRI icon
Darden Restaurants
DRI
+$348K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$334K

Sector Composition

Rank Sector Weight
1 Technology 0.59%
2 Consumer Discretionary 0.38%
3 Industrials 0.11%
4 Energy 0.08%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$40.5M 16.47%
1,329,056
+44,235
+3% +$1.38M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$37.2M 15.09%
1,275,433
+61,545
+5% +$1.91M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$23.2M 9.42%
361,711
-7,603
-2% -$502K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$15.1M 6.12%
356,666
+37,153
+12% +$1.59M
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$14.5M 5.89%
303,032
+28,171
+10% +$1.36M
DGCB icon
6
Dimensional Global Credit ETF
DGCB
$1.08B
$14.5M 5.88%
267,210
+26,003
+11% +$1.42M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.4B
$10.5M 4.28%
148,011
+5,833
+4% +$428K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.95B
$10.2M 4.14%
258,480
-16,718
-6% -$676K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$9.02M 3.66%
123,894
+4,020
+3% +$313K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$8.87M 3.6%
45,191
+1,438
+3% +$288K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.93M 2.81%
128,137
+1,505
+1% +$84.3K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$6.76M 2.75%
80,891
+2,188
+3% +$188K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.48M 2.63%
129,935
+3,956
+3% +$200K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$5.09M 2.07%
47,957
+2,580
+6% +$277K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.68M 1.9%
67,096
+876
+1% +$63.2K
DFEV icon
16
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$4.04M 1.64%
112,950
+2,299
+2% +$83.8K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.14M 1.27%
34,647
+1,838
+6% +$172K
DUSB icon
18
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$2.98M 1.21%
58,746
-27,486
-32% -$1.4M
HYMB icon
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.63M 0.66%
65,608
-302
-0.5% -$7.58K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.43B
$1.6M 0.65%
31,903
+2,133
+7% +$109K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.56M 0.63%
34,122
+1,069
+3% +$50.2K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.51M 0.61%
6,936
+271
+4% +$60.6K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.49M 0.61%
4,943
+203
+4% +$63.8K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$973K 0.4%
10,497
+550
+6% +$52.2K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$973K 0.4%
9,137
+198
+2% +$21.2K
1
2 3

Similar funds

HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return

Dravo Bay's Q1 2026 Portfolio in Review

As of Q1 2026, Dravo Bay held 55 positions worth $246M, up 2.3% from $241M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Dravo Bay deployed $8.22M of net new capital in Q1 2026, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 24,314 shares worth $697K.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, down from 0.68% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Dimensional Ultrashort Fixed Income ETF, an estimated $1.4M trimmed.

  • Dravo Bay's largest Q1 2026 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 24,314 shares worth $697K.
  • Dravo Bay added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $1.91M increase.
  • Dravo Bay's biggest Q1 2026 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $1.4M.
  • Dravo Bay fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $241K.
  • Dravo Bay's ten largest holdings make up 75% of its $246M portfolio in Q1 2026.
  • Dravo Bay opened 4 new positions and closed 1 in Q1 2026.
  • Dravo Bay's portfolio value rose 2.3% quarter-over-quarter to $246M.

Based on Dravo Bay's 13F filing for Q1 2026, filed 7 May 2026.