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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
+5.67%
1 Year Est. Return
+17.57%
3 Year Est. Return
+45.18%
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 Miscellaneous 99.11%
2 Technology 0.69%
3 Consumer Discretionary 0.1%
4 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62B
$37.8M 16.68%
1,183,401
+52,119
+5% +$1.59M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$35.8M 15.82%
1,230,352
+66,693
+6% +$1.89M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
$21.8M 9.61%
363,170
+1,625
+0.4% +$94.7K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$12.3M 5.43%
287,393
+31,411
+12% +$1.33M
DGCB icon
5
Dimensional Global Credit ETF
DGCB
$1.11B
$12M 5.32%
217,198
+22,492
+12% +$1.23M
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$11.8M 5.22%
245,148
+26,371
+12% +$1.27M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$224B
$9.62M 4.25%
120,366
-1,350
-1% -$103K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$5.2B
$9.45M 4.17%
264,671
+16,009
+6% +$549K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.1B
$9.07M 4.01%
132,494
+9,342
+8% +$624K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$189B
$7.67M 3.39%
41,123
+1,620
+4% +$293K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.17M 3.17%
143,207
+10,425
+8% +$512K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.66M 2.94%
122,900
+2,278
+2% +$117K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$6.09M 2.69%
75,957
+12,226
+19% +$950K
MUB icon
14
iShares National Muni Bond ETF
MUB
$44.4B
$4.69M 2.07%
44,088
+709
+2% +$74.2K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.43M 1.96%
67,198
+3,878
+6% +$242K
DUSB icon
16
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
$4.17M 1.84%
82,197
-3,295
-4% -$167K
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$2.15B
$3.33M 1.47%
104,403
+7,261
+7% +$225K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.84M 1.25%
32,519
-128
-0.4% -$10.9K
HYMB icon
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$1.85M 0.82%
74,253
+6,285
+9% +$154K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.08B
$1.59M 0.7%
31,233
+1,269
+4% +$63.1K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.42M 0.63%
33,147
+549
+2% +$22.8K
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.4M 0.62%
4,693
+86
+2% +$24.8K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$1.37M 0.6%
6,540
-644
-9% -$132K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$73B
$1.17M 0.52%
44,601
+7,648
+21% +$194K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$917K 0.41%
9,642
+697
+8% +$65.3K
1
2

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IIM
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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 Miscellaneous at 99% of assets, down 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 $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.