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DB

Dravo Bay Portfolio holdings

AUM $246M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+15.09%
3 Year Est. Return
+36.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$14.2M
Cap. Flow
+$10.3M
Cap. Flow %
4.27%
Top 10 Hldgs %
74.4%
Holding
53
New
5
Increased
28
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.59M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.43M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.38M
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$1.32M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$992K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$867K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$331K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$230K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$209K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$135K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Consumer Discretionary 0.52%
3 Communication Services 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
$58.8B
$39.6M 16.45%
1,213,888
+30,487
+3% +$992K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$38M 15.81%
1,284,821
+54,469
+4% +$1.59M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$23.1M 9.59%
369,314
+6,144
+2% +$376K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$13.6M 5.65%
319,513
+32,120
+11% +$1.38M
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$13.2M 5.48%
274,861
+29,713
+12% +$1.43M
DGCB icon
6
Dimensional Global Credit ETF
DGCB
$1.08B
$13.1M 5.44%
241,207
+24,009
+11% +$1.32M
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.88B
$10.5M 4.35%
275,198
+10,527
+4% +$382K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.4B
$9.91M 4.12%
142,178
+9,684
+7% +$668K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$9.75M 4.05%
119,874
-492
-0.4% -$39.9K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$8.36M 3.47%
43,753
+2,630
+6% +$495K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.81M 2.83%
126,632
+3,732
+3% +$203K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$6.49M 2.7%
78,703
+2,746
+4% +$223K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.34M 2.63%
125,979
-17,228
-12% -$867K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$4.86M 2.02%
45,377
+1,289
+3% +$138K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.45M 1.85%
66,220
-978
-1% -$65.6K
DUSB icon
16
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$4.37M 1.81%
86,232
+4,035
+5% +$205K
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$3.73M 1.55%
110,651
+6,248
+6% +$206K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.94M 1.22%
32,809
+290
+0.9% +$25.6K
HYMB icon
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.64M 0.68%
65,910
-8,343
-11% -$209K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.45B
$1.52M 0.63%
29,770
-1,463
-5% -$74.6K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.47M 0.61%
33,053
-94
-0.3% -$4.11K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.43M 0.6%
4,740
+47
+1% +$14.2K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.41M 0.59%
6,665
+125
+2% +$26.2K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.06M 0.44%
39,562
-5,039
-11% -$135K
DRI icon
25
Darden Restaurants
DRI
$23.4B
$980K 0.41%
+5,323
New +$970K
1
2 3

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VPA
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FPW
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CSC
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ZEP
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RPCONE
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MAMHA
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MICM
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Dravo Bay's Q4 2025 Portfolio in Review

As of Q4 2025, Dravo Bay held 53 positions worth $241M, up 6.3% from $226M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dravo Bay deployed $10.3M of net new capital in Q4 2025, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Darden Restaurants: 5,323 shares worth $980K.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.69% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $867K trimmed.

  • Dravo Bay's largest Q4 2025 buy was Darden Restaurants: 5,323 shares worth $980K.
  • Dravo Bay added most to Schwab US Large-Cap Value ETF in Q4 2025, an estimated $1.59M increase.
  • Dravo Bay's biggest Q4 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $867K.
  • Dravo Bay fully exited iShares Russell 1000 Growth ETF in Q4 2025, selling an estimated $331K.
  • Dravo Bay's ten largest holdings make up 74% of its $241M portfolio in Q4 2025.
  • Dravo Bay opened 5 new positions and closed 2 in Q4 2025.
  • Dravo Bay's portfolio value rose 6.3% quarter-over-quarter to $241M.

Based on Dravo Bay's 13F filing for Q4 2025, filed 27 Jan 2026.