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Dravo Bay Portfolio holdings

AUM $289M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+17.57%
3 Year Est. Return
+45.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$42.8M
Cap. Flow
+$18.3M
Cap. Flow %
6.35%
Top 10 Hldgs %
77.35%
Holding
55
New
1
Increased
24
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.55M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.12M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.54M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.38M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.31M

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.45M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$697K
3
MBB icon
iShares MBS ETF
MBB
+$453K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$329K
5
XOM icon
ExxonMobil
XOM
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.1%
2 Technology 0.53%
3 Consumer Discretionary 0.27%
4 Industrials 0.1%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$50.6M 17.52%
1,454,110
+125,054
+9% +$4.12M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62B
$47.8M 16.54%
1,412,717
+137,284
+11% +$4.55M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
$27.9M 9.66%
391,609
+29,898
+8% +$2.08M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$17.6M 6.09%
416,839
+60,173
+17% +$2.54M
DGCB icon
5
Dimensional Global Credit ETF
DGCB
$1.11B
$16.9M 5.86%
309,509
+42,299
+16% +$2.31M
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$16.8M 5.83%
352,796
+49,764
+16% +$2.38M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.1B
$13.4M 4.65%
163,345
+15,334
+10% +$1.19M
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$5.2B
$11.5M 3.97%
285,637
+27,157
+11% +$1.13M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$224B
$10.9M 3.78%
126,719
+2,825
+2% +$238K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$189B
$10M 3.47%
45,970
+779
+2% +$163K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.32M 2.88%
139,344
+11,207
+9% +$659K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$7.39M 2.56%
83,023
+2,132
+3% +$189K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.06M 2.44%
139,649
+9,714
+7% +$488K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.6M 1.94%
67,657
+561
+0.8% +$44.7K
DFEV icon
15
Dimensional Emerging Markets Value ETF
DFEV
$2.15B
$5.09M 1.76%
119,393
+6,443
+6% +$263K
MUB icon
16
iShares National Muni Bond ETF
MUB
$44.4B
$4.97M 1.72%
46,148
-1,809
-4% -$193K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.25M 1.13%
33,681
-966
-3% -$92.8K
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.75M 0.61%
4,791
-152
-3% -$51.8K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.75M 0.6%
34,657
+535
+2% +$26.5K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.08B
$1.71M 0.59%
33,201
+1,298
+4% +$66.3K
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$1.64M 0.57%
64,618
-990
-2% -$24.9K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$1.61M 0.56%
6,624
-312
-4% -$72.6K
DUSB icon
23
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
$1.53M 0.53%
30,181
-28,565
-49% -$1.45M
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$986K 0.34%
9,257
+120
+1% +$12.8K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.1B
$970K 0.34%
4,385
-16
-0.4% -$3.35K
1
2 3

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FFC
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TW
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FIC
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IIM
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WIA
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SCI
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BLAM
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Dravo Bay's Q2 2026 Portfolio in Review

As of Q2 2026, Dravo Bay held 55 positions worth $289M, up 17% from $246M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Dravo Bay deployed $18.3M of net new capital in Q2 2026, opening 1 new position and adding to 24 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 307 shares worth $201K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Ultrashort Fixed Income ETF, an estimated $1.45M trimmed.

  • Dravo Bay's largest Q2 2026 buy was VanEck Semiconductor ETF: 307 shares worth $201K.
  • Dravo Bay added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $4.55M increase.
  • Dravo Bay's biggest Q2 2026 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $1.45M.
  • Dravo Bay fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2026, selling an estimated $697K.
  • Dravo Bay's ten largest holdings make up 77% of its $289M portfolio in Q2 2026.
  • Dravo Bay opened 1 new position and closed 4 in Q2 2026.
  • Dravo Bay's portfolio value rose 17% quarter-over-quarter to $289M.

Based on Dravo Bay's 13F filing for Q2 2026, filed 11 Aug 2026.