13F-HR filed by DRAVO BAY LLC
DRAVO BAY LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 45 holding rows worth $194,374,182.
- Accession
- 0001951757-24-001169
- Filer
- CIK 1910389
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 45 entries on the cover page, a total value of $194,374,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,374,182 with VALUE read as dollars as filed, 13F file number 028-22207. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSEI
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 406,171 | $32,643,937 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 291,867 | $30,406,676 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 369,636 | $19,520,477 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 247,997 | $10,710,990 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 190,121 | $10,426,236 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 213,987 | $10,215,739 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 22,670 | $8,703,693 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 116,471 | $7,554,309 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 248,763 | $7,229,053 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 36,763 | $6,417,717 | dollars as filed | |
| VWO | 922042858 | SHS | 122,824 | $5,877,128 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 52,957 | $5,752,719 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 103,224 | $5,276,811 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 60,526 | $4,287,030 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 57,330 | $3,291,315 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 36,118 | $2,819,010 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 94,587 | $2,691,946 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,678 | $2,021,974 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 32,981 | $1,750,302 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 62,685 | $1,646,735 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,374 | $1,480,552 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,326 | $1,424,013 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,738 | $1,203,526 | dollars as filed | |
| SPDW | 78463X889 | COM | 28,848 | $1,083,531 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,641 | $941,540 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,725 | $796,680 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,733 | $789,559 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,795 | $735,702 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,571 | $697,774 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,329 | $661,436 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,086 | $536,668 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,848 | $508,108 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 23,772 | $505,630 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,440 | $414,922 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,307 | $397,995 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,517 | $392,862 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,744 | $351,781 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,384 | $316,675 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,845 | $302,563 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 700 | $301,210 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,422 | $299,843 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,397 | $291,092 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 4,669 | $237,040 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,179 | $233,147 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 955 | $226,536 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001169 | this filing | 2024-11-04 | acceptance time not in the bulk data set |