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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%

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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.