Skip to content
Disclosery

DRAVO BAY LLC

Follow

13F filer, CIK 1910389, REHOBOTH BEACH, DE

DRAVO BAY LLC reported $206,728,009 across 48 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 73.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001022

Period
2025-06-30
Reported value
$207M
Holdings
48
Top 10 weight
73.51%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTEBadded+36,415$1.79M
SCHGadded+16,737$499K
HYMBadded+12,645$313K
NVDAnew+1,886$298K
EFAVnew+2,725$229K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUBreduced-13,455-$1.4M
SCHXreduced-13,124-$422K
DUSBreduced-7,525-$388K
DISVreduced-6,921-$234K
HYDreduced-4,259-$214K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001951757-25-001022, largest first. % of portfolio is the value over $206,728,009, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,867 shares; 2024Q4: 1,194,192 shares; 2025Q1: 1,114,545 shares; 2025Q2: 1,131,282 shares 1,131,282$33.7M16.3%+16,737Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,171 shares; 2024Q4: 1,254,574 shares; 2025Q1: 1,158,876 shares; 2025Q2: 1,163,659 shares 1,163,659$32.8M15.87%+4,783Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,636 shares; 2024Q4: 387,269 shares; 2025Q1: 364,767 shares; 2025Q2: 361,545 shares 361,545$20.7M10.04%-3,222Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,997 shares; 2024Q4: 262,281 shares; 2025Q1: 253,848 shares; 2025Q2: 255,982 shares 255,982$11M5.32%+2,134Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,121 shares; 2024Q4: 200,106 shares; 2025Q1: 192,214 shares; 2025Q2: 194,706 shares 194,706$10.7M5.2%+2,492Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,987 shares; 2024Q4: 225,833 shares; 2025Q1: 216,391 shares; 2025Q2: 218,777 shares 218,777$10.7M5.17%+2,386Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,670 shares; 2024Q4: 23,675 shares; 2025Q1: 20,428 shares; 2025Q2: 20,286 shares 20,286$8.89M4.3%-142Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,763 shares; 2024Q4: 270,726 shares; 2025Q1: 255,583 shares; 2025Q2: 248,662 shares 248,662$8.4M4.06%-6,921Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,471 shares; 2024Q4: 127,496 shares; 2025Q1: 120,527 shares; 2025Q2: 123,152 shares 123,152$8.06M3.9%+2,625Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,763 shares; 2024Q4: 41,601 shares; 2025Q1: 38,797 shares; 2025Q2: 39,503 shares 39,503$6.95M3.36%+706Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,224 shares; 2024Q4: 102,350 shares; 2025Q1: 96,367 shares; 2025Q2: 132,782 shares 132,782$6.51M3.15%+36,415Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,824 shares; 2024Q4: 128,989 shares; 2025Q1: 120,845 shares; 2025Q2: 120,622 shares 120,622$6.01M2.91%-223Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,526 shares; 2024Q4: 66,720 shares; 2025Q1: 64,289 shares; 2025Q2: 63,731 shares 63,731$5.19M2.51%-558Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,957 shares; 2024Q4: 64,281 shares; 2025Q1: 56,834 shares; 2025Q2: 43,379 shares 43,379$4.52M2.19%-13,455Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,669 shares; 2024Q4: 41,924 shares; 2025Q1: 93,017 shares; 2025Q2: 85,492 shares 85,492$4.41M2.13%-7,525Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,330 shares; 2024Q4: 64,061 shares; 2025Q1: 62,948 shares; 2025Q2: 63,320 shares 63,320$3.91M1.89%+372Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,587 shares; 2024Q4: 102,837 shares; 2025Q1: 98,017 shares; 2025Q2: 97,142 shares 97,142$2.99M1.45%-875Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,118 shares; 2024Q4: 35,008 shares; 2025Q1: 32,769 shares; 2025Q2: 32,647 shares 32,647$2.73M1.32%-122Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,685 shares; 2024Q4: 62,546 shares; 2025Q1: 55,323 shares; 2025Q2: 67,968 shares 67,968$1.68M0.81%+12,645Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,981 shares; 2024Q4: 36,925 shares; 2025Q1: 34,223 shares; 2025Q2: 29,964 shares 29,964$1.5M0.73%-4,259Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,374 shares; 2024Q4: 8,195 shares; 2025Q1: 7,449 shares; 2025Q2: 7,184 shares 7,184$1.36M0.66%-265Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,848 shares; 2024Q4: 53,037 shares; 2025Q1: 37,720 shares; 2025Q2: 32,598 shares 32,598$1.32M0.64%-5,122Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,326 shares; 2024Q4: 5,475 shares; 2025Q1: 4,770 shares; 2025Q2: 4,607 shares 4,607$1.28M0.62%-163Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,738 shares; 2024Q4: 57,426 shares; 2025Q1: 50,077 shares; 2025Q2: 36,953 shares 36,953$1.19M0.57%-13,124Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,725 shares; 2024Q4: 9,462 shares; 2025Q1: 8,656 shares; 2025Q2: 8,945 shares 8,945$840K0.41%+289Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,571 shares; 2024Q4: 7,470 shares; 2025Q1: 7,575 shares; 2025Q2: 7,448 shares 7,448$792K0.38%-127Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,795 shares; 2024Q4: 11,772 shares; 2025Q1: 10,136 shares; 2025Q2: 10,406 shares 10,406$765K0.37%+270Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,733 shares; 2024Q4: 4,420 shares; 2025Q1: 3,905 shares; 2025Q2: 4,687 shares 4,687$739K0.36%+782Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,678 shares; 2024Q4: 8,854 shares; 2025Q1: 3,526 shares; 2025Q2: 3,520 shares 3,520$722K0.35%-6Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,113 shares; 2025Q1: 2,042 shares; 2025Q2: 2,027 shares 2,027$579K0.28%-15Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,086 shares; 2024Q4: 9,492 shares; 2025Q1: 7,863 shares; 2025Q2: 7,946 shares 7,946$515K0.25%+83Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,772 shares; 2024Q4: 25,694 shares; 2025Q1: 22,882 shares; 2025Q2: 22,683 shares 22,683$485K0.23%-199Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,517 shares; 2024Q4: 16,552 shares; 2025Q1: 10,647 shares; 2025Q2: 10,267 shares 10,267$439K0.21%-380Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 676 shares; 2025Q1: 674 shares; 2025Q2: 674 shares 674$418K0.2%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 2,899 shares; 2025Q1: 2,899 shares; 2025Q2: 2,918 shares 2,918$389K0.19%+19Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,845 shares; 2024Q4: 4,056 shares; 2025Q1: 4,442 shares; 2025Q2: 4,232 shares 4,232$333K0.16%-210Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 773 shares; 2025Q1: 721 shares; 2025Q2: 616 shares 616$306K0.15%-105Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 890 shares; 2025Q1: 706 shares; 2025Q2: 706 shares 706$300K0.14%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 3,748 shares; 2025Q1: not reported; 2025Q2: 1,886 shares 1,886$298K0.14%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,411 shares; 2025Q1: 12,411 shares; 2025Q2: 12,411 shares 12,411$296K0.14%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,384 shares; 2024Q4: 3,510 shares; 2025Q1: 3,196 shares; 2025Q2: 3,166 shares 3,166$292K0.14%-30Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,179 shares; 2024Q4: 10,330 shares; 2025Q1: 9,509 shares; 2025Q2: 9,842 shares 9,842$249K0.12%+333Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,688 shares; 2025Q1: 1,205 shares; 2025Q2: 1,097 shares 1,097$241K0.12%-108Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: 1,672 shares; 2025Q1: 389 shares; 2025Q2: 389 shares 389$240K0.12%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 466 shares; 2025Q2: 470 shares 470$239K0.12%+4Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,763 shares; 2025Q1: 10,673 shares; 2025Q2: 9,355 shares 9,355$237K0.11%-1,318Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 1,299 shares; 2025Q1: 971 shares; 2025Q2: 974 shares 974$231K0.11%+3Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,725 shares 2,725$229K0.11%newTimeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-25-001022 base2025-08-05acceptance time not in the bulk data set