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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
-0.41%
1 Year Est. Return
+17.57%
3 Year Est. Return
+45.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$17.6M
Cap. Flow
-$16.2M
Cap. Flow %
-8.57%
Top 10 Hldgs %
72.81%
Holding
52
New
1
Increased
3
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.59M
2
DE icon
Deere & Co
DE
+$218K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.1K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.57M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.18M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.2%
2 Technology 0.56%
3 Consumer Discretionary 0.12%
4 Industrials 0.12%
5 Consumer Staples 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
$30.8M 16.33%
1,158,876
-95,698
-8% -$2.57M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62B
$27.9M 14.79%
1,114,545
-79,647
-7% -$2.18M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
$18.5M 9.83%
364,767
-22,502
-6% -$1.14M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$10.7M 5.66%
253,848
-8,433
-3% -$351K
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$10.3M 5.45%
216,391
-9,442
-4% -$446K
DGCB icon
6
Dimensional Global Credit ETF
DGCB
$1.11B
$10.2M 5.42%
192,214
-7,892
-4% -$418K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$224B
$7.58M 4.02%
122,568
-19,482
-14% -$1.31M
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$5.2B
$7.46M 3.95%
255,583
-15,143
-6% -$427K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.1B
$7.2M 3.82%
120,527
-6,969
-5% -$448K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$189B
$6.7M 3.55%
38,797
-2,804
-7% -$489K
MUB icon
11
iShares National Muni Bond ETF
MUB
$44.4B
$5.99M 3.18%
56,834
-7,447
-12% -$792K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.47M 2.9%
120,845
-8,144
-6% -$367K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.78M 2.53%
96,367
-5,983
-6% -$299K
DUSB icon
14
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
$4.72M 2.5%
93,017
+51,093
+122% +$2.59M
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$4.43M 2.35%
64,289
-2,431
-4% -$166K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.4M 1.8%
62,948
-1,113
-2% -$59.9K
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$2.15B
$2.65M 1.41%
98,017
-4,820
-5% -$129K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.48M 1.31%
32,769
-2,239
-6% -$167K
HYD icon
19
VanEck High Yield Muni ETF
HYD
$4.08B
$1.75M 0.93%
34,223
-2,702
-7% -$140K
HYMB icon
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$1.4M 0.74%
55,323
-7,223
-12% -$185K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$1.39M 0.74%
7,449
-746
-9% -$147K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.37M 0.73%
37,720
-15,317
-29% -$554K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.2M 0.64%
4,770
-705
-13% -$195K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$73B
$1.1M 0.58%
50,077
-7,349
-13% -$171K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$811K 0.43%
8,656
-806
-9% -$74.2K
1
2 3

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Dravo Bay's Q1 2025 Portfolio in Review

As of Q1 2025, Dravo Bay held 52 positions worth $189M, down 8.5% from $206M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Dravo Bay withdrew a net $16.2M in Q1 2025, closing 6 positions and reducing 40 holdings. Its most notable exit was Visa, an estimated $646K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Dravo Bay opened a new position in Deere & Co worth $219K.

  • Dravo Bay's largest Q1 2025 buy was Deere & Co: 466 shares worth $219K.
  • Dravo Bay added most to Dimensional Ultrashort Fixed Income ETF in Q1 2025, an estimated $2.59M increase.
  • Dravo Bay's biggest Q1 2025 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $2.57M.
  • Dravo Bay fully exited Visa in Q1 2025, selling an estimated $646K.
  • Dravo Bay's ten largest holdings make up 73% of its $189M portfolio in Q1 2025.
  • Dravo Bay opened 1 new position and closed 6 in Q1 2025.
  • Dravo Bay's portfolio value fell 8.5% quarter-over-quarter to $189M.

Based on Dravo Bay's 13F filing for Q1 2025, filed 2 May 2025.