DB

Dravo Bay Portfolio holdings

AUM $207M
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$26.2M
3
+$10.7M
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$10.4M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$10.2M

Top Sells

1
+$32.1M
2
+$14.9M
3
+$12.3M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.73M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.68M

Sector Composition

1 Technology 1.34%
2 Financials 0.42%
3 Consumer Staples 0.21%
4 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 16.79%
1,218,513
+1,014,435
2
$30.4M 15.64%
1,167,468
+1,005,700
3
$19.5M 10.04%
369,636
-233,067
4
$10.7M 5.51%
+247,997
5
$10.4M 5.36%
+190,121
6
$10.2M 5.26%
+213,987
7
$8.7M 4.48%
22,670
+552
8
$7.55M 3.89%
+116,471
9
$7.23M 3.72%
+248,763
10
$6.42M 3.3%
36,763
+2,505
11
$5.88M 3.02%
122,824
-75,770
12
$5.75M 2.96%
52,957
+2,337
13
$5.28M 2.71%
103,224
-5,682
14
$4.29M 2.21%
60,526
+22,254
15
$3.29M 1.69%
57,330
+29,618
16
$2.82M 1.45%
36,118
-1,578
17
$2.69M 1.38%
+94,587
18
$2.02M 1.04%
8,678
+197
19
$1.75M 0.9%
32,981
-7,671
20
$1.65M 0.85%
62,685
-11,635
21
$1.48M 0.76%
7,374
-2,281
22
$1.42M 0.73%
5,326
-1,082
23
$1.2M 0.62%
53,214
-1,419,699
24
$1.08M 0.56%
28,848
-701
25
$942K 0.48%
1,641
1
2 3