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DRAVO BAY LLC

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13F filer, CIK 1910389, REHOBOTH BEACH, DE

DRAVO BAY LLC reported $226,418,062 across 48 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 73.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001280

Period
2025-09-30
Reported value
$226M
Holdings
48
Top 10 weight
73.89%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHVadded+66,693$1.94M
SCHGadded+52,119$1.66M
DFCFadded+31,411$1.34M
DFSDadded+26,371$1.27M
DGCBadded+22,492$1.25M

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
DUSBreduced-3,295-$167K
VBRreduced-644-$134K
VUGreduced-225-$108K
IWOreduced-154-$49.3K
SCHAreduced-1,112-$31K

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, Q3 2025

Share positions as resolved from 13F-HR 0001951757-25-001280, largest first. % of portfolio is the value over $226,418,062, 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; 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; 2025Q3: 1,183,401 shares 1,183,401$37.8M16.68%+52,119Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,230,352 shares 1,230,352$35.8M15.82%+66,693Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,636 shares; 2024Q4: 387,269 shares; 2025Q1: 364,767 shares; 2025Q2: 361,545 shares; 2025Q3: 363,170 shares 363,170$21.8M9.61%+1,625Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,997 shares; 2024Q4: 262,281 shares; 2025Q1: 253,848 shares; 2025Q2: 255,982 shares; 2025Q3: 287,393 shares 287,393$12.3M5.43%+31,411Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,121 shares; 2024Q4: 200,106 shares; 2025Q1: 192,214 shares; 2025Q2: 194,706 shares; 2025Q3: 217,198 shares 217,198$12M5.32%+22,492Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,987 shares; 2024Q4: 225,833 shares; 2025Q1: 216,391 shares; 2025Q2: 218,777 shares; 2025Q3: 245,148 shares 245,148$11.8M5.22%+26,371Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,670 shares; 2024Q4: 23,675 shares; 2025Q1: 20,428 shares; 2025Q2: 20,286 shares; 2025Q3: 20,061 shares 20,061$9.62M4.25%-225Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,763 shares; 2024Q4: 270,726 shares; 2025Q1: 255,583 shares; 2025Q2: 248,662 shares; 2025Q3: 264,671 shares 264,671$9.45M4.17%+16,009Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,471 shares; 2024Q4: 127,496 shares; 2025Q1: 120,527 shares; 2025Q2: 123,152 shares; 2025Q3: 132,494 shares 132,494$9.07M4.01%+9,342Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,763 shares; 2024Q4: 41,601 shares; 2025Q1: 38,797 shares; 2025Q2: 39,503 shares; 2025Q3: 41,123 shares 41,123$7.67M3.39%+1,620Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,224 shares; 2024Q4: 102,350 shares; 2025Q1: 96,367 shares; 2025Q2: 132,782 shares; 2025Q3: 143,207 shares 143,207$7.17M3.17%+10,425Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,824 shares; 2024Q4: 128,989 shares; 2025Q1: 120,845 shares; 2025Q2: 120,622 shares; 2025Q3: 122,900 shares 122,900$6.66M2.94%+2,278Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,526 shares; 2024Q4: 66,720 shares; 2025Q1: 64,289 shares; 2025Q2: 63,731 shares; 2025Q3: 75,957 shares 75,957$6.09M2.69%+12,226Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,957 shares; 2024Q4: 64,281 shares; 2025Q1: 56,834 shares; 2025Q2: 43,379 shares; 2025Q3: 44,088 shares 44,088$4.69M2.07%+709Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,330 shares; 2024Q4: 64,061 shares; 2025Q1: 62,948 shares; 2025Q2: 63,320 shares; 2025Q3: 67,198 shares 67,198$4.43M1.96%+3,878Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,669 shares; 2024Q4: 41,924 shares; 2025Q1: 93,017 shares; 2025Q2: 85,492 shares; 2025Q3: 82,197 shares 82,197$4.17M1.84%-3,295Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,587 shares; 2024Q4: 102,837 shares; 2025Q1: 98,017 shares; 2025Q2: 97,142 shares; 2025Q3: 104,403 shares 104,403$3.33M1.47%+7,261Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,118 shares; 2024Q4: 35,008 shares; 2025Q1: 32,769 shares; 2025Q2: 32,647 shares; 2025Q3: 32,519 shares 32,519$2.84M1.25%-128Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,685 shares; 2024Q4: 62,546 shares; 2025Q1: 55,323 shares; 2025Q2: 67,968 shares; 2025Q3: 74,253 shares 74,253$1.85M0.82%+6,285Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,981 shares; 2024Q4: 36,925 shares; 2025Q1: 34,223 shares; 2025Q2: 29,964 shares; 2025Q3: 31,233 shares 31,233$1.59M0.7%+1,269Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,848 shares; 2024Q4: 53,037 shares; 2025Q1: 37,720 shares; 2025Q2: 32,598 shares; 2025Q3: 33,147 shares 33,147$1.42M0.63%+549Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,326 shares; 2024Q4: 5,475 shares; 2025Q1: 4,770 shares; 2025Q2: 4,607 shares; 2025Q3: 4,693 shares 4,693$1.4M0.62%+86Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,374 shares; 2024Q4: 8,195 shares; 2025Q1: 7,449 shares; 2025Q2: 7,184 shares; 2025Q3: 6,540 shares 6,540$1.37M0.6%-644Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,738 shares; 2024Q4: 57,426 shares; 2025Q1: 50,077 shares; 2025Q2: 36,953 shares; 2025Q3: 44,601 shares 44,601$1.17M0.52%+7,648Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,725 shares; 2024Q4: 9,462 shares; 2025Q1: 8,656 shares; 2025Q2: 8,945 shares; 2025Q3: 9,642 shares 9,642$917K0.41%+697Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,678 shares; 2024Q4: 8,854 shares; 2025Q1: 3,526 shares; 2025Q2: 3,520 shares; 2025Q3: 3,526 shares 3,526$898K0.4%+6Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,571 shares; 2024Q4: 7,470 shares; 2025Q1: 7,575 shares; 2025Q2: 7,448 shares; 2025Q3: 8,312 shares 8,312$888K0.39%+864Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,733 shares; 2024Q4: 4,420 shares; 2025Q1: 3,905 shares; 2025Q2: 4,687 shares; 2025Q3: 4,661 shares 4,661$824K0.36%-26Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,795 shares; 2024Q4: 11,772 shares; 2025Q1: 10,136 shares; 2025Q2: 10,406 shares; 2025Q3: 10,999 shares 10,999$818K0.36%+593Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,113 shares; 2025Q1: 2,042 shares; 2025Q2: 2,027 shares; 2025Q3: 1,873 shares 1,873$599K0.26%-154Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,086 shares; 2024Q4: 9,492 shares; 2025Q1: 7,863 shares; 2025Q2: 7,946 shares; 2025Q3: 7,977 shares 7,977$534K0.24%+31Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,517 shares; 2024Q4: 16,552 shares; 2025Q1: 10,647 shares; 2025Q2: 10,267 shares; 2025Q3: 10,426 shares 10,426$488K0.22%+159Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,772 shares; 2024Q4: 25,694 shares; 2025Q1: 22,882 shares; 2025Q2: 22,683 shares; 2025Q3: 22,483 shares 22,483$480K0.21%-200Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 676 shares; 2025Q1: 674 shares; 2025Q2: 674 shares; 2025Q3: 674 shares 674$451K0.2%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 2,899 shares; 2025Q1: 2,899 shares; 2025Q2: 2,918 shares; 2025Q3: 2,864 shares 2,864$404K0.18%-54Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 3,748 shares; 2025Q1: not reported; 2025Q2: 1,886 shares; 2025Q3: 1,863 shares 1,863$348K0.15%-23Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 890 shares; 2025Q1: 706 shares; 2025Q2: 706 shares; 2025Q3: 706 shares 706$331K0.15%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,845 shares; 2024Q4: 4,056 shares; 2025Q1: 4,442 shares; 2025Q2: 4,232 shares; 2025Q3: 4,147 shares 4,147$327K0.14%-85Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,411 shares; 2025Q1: 12,411 shares; 2025Q2: 12,411 shares; 2025Q3: 12,411 shares 12,411$319K0.14%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 773 shares; 2025Q1: 721 shares; 2025Q2: 616 shares; 2025Q3: 616 shares 616$319K0.14%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,384 shares; 2024Q4: 3,510 shares; 2025Q1: 3,196 shares; 2025Q2: 3,166 shares; 2025Q3: 3,121 shares 3,121$297K0.13%-45Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,725 shares; 2025Q3: 3,122 shares 3,122$265K0.12%+397Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,179 shares; 2024Q4: 10,330 shares; 2025Q1: 9,509 shares; 2025Q2: 9,842 shares; 2025Q3: 10,375 shares 10,375$265K0.12%+533Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: 1,672 shares; 2025Q1: 389 shares; 2025Q2: 389 shares; 2025Q3: 389 shares 389$259K0.11%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 1,299 shares; 2025Q1: 971 shares; 2025Q2: 974 shares; 2025Q3: 952 shares 952$242K0.11%-22Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,763 shares; 2025Q1: 10,673 shares; 2025Q2: 9,355 shares; 2025Q3: 8,243 shares 8,243$230K0.1%-1,112Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,688 shares; 2025Q1: 1,205 shares; 2025Q2: 1,097 shares; 2025Q3: 1,032 shares 1,032$227K0.1%-65Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 466 shares; 2025Q2: 470 shares; 2025Q3: 470 shares 470$215K0.09%0Timeline

How Q3 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 0001951757-25-001280 base2025-11-06acceptance time not in the bulk data set