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Dravo Bay Portfolio holdings

AUM $246M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+15.09%
3 Year Est. Return
+36.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$19.7M
Cap. Flow
+$11.2M
Cap. Flow %
4.93%
Top 10 Hldgs %
73.89%
Holding
48
New
–
Increased
28
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.89M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.59M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.33M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.27M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$1.23M

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$167K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$132K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$103K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$46.5K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$29.7K

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Consumer Discretionary 0.1%
3 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$898K 0.4%
3,526
+6
+0.2% +$1.35K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$888K 0.39%
8,312
+864
+12% +$92.3K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.3B
$824K 0.36%
4,661
-26
-0.6% -$4.39K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$818K 0.36%
10,999
+593
+6% +$43.7K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.3B
$599K 0.26%
1,873
-154
-8% -$46.5K
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$534K 0.24%
7,977
+31
+0.4% +$2.04K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$488K 0.22%
10,426
+159
+2% +$7.07K
EBND icon
33
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$480K 0.21%
22,483
-200
-0.9% -$4.25K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$872B
$451K 0.2%
674
– –
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.9B
$404K 0.18%
2,864
-54
-2% -$7.42K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$348K 0.15%
1,863
-23
-1% -$4.01K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$331K 0.15%
2,824
– –
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$327K 0.14%
4,147
-85
-2% -$6.68K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43.2B
$319K 0.14%
12,411
– –
MSFT icon
40
Microsoft
MSFT
$3.45T
$319K 0.14%
616
– –
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$297K 0.13%
3,121
-45
-1% -$4.21K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$265K 0.12%
3,122
+397
+15% +$33.5K
EMLC icon
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$265K 0.12%
10,375
+533
+5% +$13.5K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$259K 0.11%
389
– –
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$242K 0.11%
952
-22
-2% -$5.46K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$230K 0.1%
8,243
-1,112
-12% -$29.7K
AMZN icon
47
Amazon
AMZN
$2.92T
$227K 0.1%
1,032
-65
-6% -$14.7K
DE icon
48
Deere & Co
DE
$160B
$215K 0.09%
470
– –
1
2

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CSC
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ZEP
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MAMHA
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HWM
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Dravo Bay's Q3 2025 Portfolio in Review

As of Q3 2025, Dravo Bay held 48 positions worth $226M, up 9.5% from $207M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dravo Bay deployed $11.2M of net new capital in Q3 2025, adding to 28 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets, up from 0.64% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Dimensional Ultrashort Fixed Income ETF, an estimated $167K trimmed.

  • Dravo Bay added most to Schwab US Large-Cap Value ETF in Q3 2025, an estimated $1.89M increase.
  • Dravo Bay's biggest Q3 2025 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $167K.
  • Dravo Bay's ten largest holdings make up 74% of its $226M portfolio in Q3 2025.
  • Dravo Bay opened 0 new positions and closed 0 in Q3 2025.
  • Dravo Bay's portfolio value rose 9.5% quarter-over-quarter to $226M.

Based on Dravo Bay's 13F filing for Q3 2025, filed 6 Nov 2025.