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DRAVO BAY LLC

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13F filer, CIK 1910389, REHOBOTH BEACH, DE

DRAVO BAY LLC reported $240,655,428 across 51 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 74.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000312

Period
2025-12-31
Reported value
$241M
Holdings
51
Top 10 weight
74.4%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHVadded+54,469$1.61M
DFSDadded+29,713$1.42M
DFCFadded+32,120$1.37M
DGCBadded+24,009$1.3M
SCHGadded+30,487$994K

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
VTEBreduced-17,228-$866K
IWFexited-706-$331K
SCHAexited-8,243-$230K
HYMBreduced-8,343-$208K
SCHXreduced-5,039-$136K

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, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000312, largest first. % of portfolio is the value over $240,655,428, 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; 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; 2025Q4: 1,213,888 shares 1,213,888$39.6M16.45%+30,487Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,284,821 shares 1,284,821$38M15.81%+54,469Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,636 shares; 2024Q4: 387,269 shares; 2025Q1: 364,767 shares; 2025Q2: 361,545 shares; 2025Q3: 363,170 shares; 2025Q4: 369,314 shares 369,314$23.1M9.59%+6,144Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,997 shares; 2024Q4: 262,281 shares; 2025Q1: 253,848 shares; 2025Q2: 255,982 shares; 2025Q3: 287,393 shares; 2025Q4: 319,513 shares 319,513$13.6M5.65%+32,120Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,987 shares; 2024Q4: 225,833 shares; 2025Q1: 216,391 shares; 2025Q2: 218,777 shares; 2025Q3: 245,148 shares; 2025Q4: 274,861 shares 274,861$13.2M5.48%+29,713Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,121 shares; 2024Q4: 200,106 shares; 2025Q1: 192,214 shares; 2025Q2: 194,706 shares; 2025Q3: 217,198 shares; 2025Q4: 241,207 shares 241,207$13.1M5.44%+24,009Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,763 shares; 2024Q4: 270,726 shares; 2025Q1: 255,583 shares; 2025Q2: 248,662 shares; 2025Q3: 264,671 shares; 2025Q4: 275,198 shares 275,198$10.5M4.35%+10,527Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,471 shares; 2024Q4: 127,496 shares; 2025Q1: 120,527 shares; 2025Q2: 123,152 shares; 2025Q3: 132,494 shares; 2025Q4: 142,178 shares 142,178$9.91M4.12%+9,684Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,670 shares; 2024Q4: 23,675 shares; 2025Q1: 20,428 shares; 2025Q2: 20,286 shares; 2025Q3: 20,061 shares; 2025Q4: 19,979 shares 19,979$9.75M4.05%-82Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,763 shares; 2024Q4: 41,601 shares; 2025Q1: 38,797 shares; 2025Q2: 39,503 shares; 2025Q3: 41,123 shares; 2025Q4: 43,753 shares 43,753$8.36M3.47%+2,630Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,824 shares; 2024Q4: 128,989 shares; 2025Q1: 120,845 shares; 2025Q2: 120,622 shares; 2025Q3: 122,900 shares; 2025Q4: 126,632 shares 126,632$6.81M2.83%+3,732Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,526 shares; 2024Q4: 66,720 shares; 2025Q1: 64,289 shares; 2025Q2: 63,731 shares; 2025Q3: 75,957 shares; 2025Q4: 78,703 shares 78,703$6.49M2.7%+2,746Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,224 shares; 2024Q4: 102,350 shares; 2025Q1: 96,367 shares; 2025Q2: 132,782 shares; 2025Q3: 143,207 shares; 2025Q4: 125,979 shares 125,979$6.34M2.63%-17,228Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,957 shares; 2024Q4: 64,281 shares; 2025Q1: 56,834 shares; 2025Q2: 43,379 shares; 2025Q3: 44,088 shares; 2025Q4: 45,377 shares 45,377$4.86M2.02%+1,289Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,330 shares; 2024Q4: 64,061 shares; 2025Q1: 62,948 shares; 2025Q2: 63,320 shares; 2025Q3: 67,198 shares; 2025Q4: 66,220 shares 66,220$4.45M1.85%-978Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,669 shares; 2024Q4: 41,924 shares; 2025Q1: 93,017 shares; 2025Q2: 85,492 shares; 2025Q3: 82,197 shares; 2025Q4: 86,232 shares 86,232$4.37M1.81%+4,035Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,587 shares; 2024Q4: 102,837 shares; 2025Q1: 98,017 shares; 2025Q2: 97,142 shares; 2025Q3: 104,403 shares; 2025Q4: 110,651 shares 110,651$3.73M1.55%+6,248Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,118 shares; 2024Q4: 35,008 shares; 2025Q1: 32,769 shares; 2025Q2: 32,647 shares; 2025Q3: 32,519 shares; 2025Q4: 32,809 shares 32,809$2.94M1.22%+290Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,685 shares; 2024Q4: 62,546 shares; 2025Q1: 55,323 shares; 2025Q2: 67,968 shares; 2025Q3: 74,253 shares; 2025Q4: 65,910 shares 65,910$1.64M0.68%-8,343Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,981 shares; 2024Q4: 36,925 shares; 2025Q1: 34,223 shares; 2025Q2: 29,964 shares; 2025Q3: 31,233 shares; 2025Q4: 29,770 shares 29,770$1.52M0.63%-1,463Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,848 shares; 2024Q4: 53,037 shares; 2025Q1: 37,720 shares; 2025Q2: 32,598 shares; 2025Q3: 33,147 shares; 2025Q4: 33,053 shares 33,053$1.47M0.61%-94Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,326 shares; 2024Q4: 5,475 shares; 2025Q1: 4,770 shares; 2025Q2: 4,607 shares; 2025Q3: 4,693 shares; 2025Q4: 4,740 shares 4,740$1.43M0.6%+47Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,374 shares; 2024Q4: 8,195 shares; 2025Q1: 7,449 shares; 2025Q2: 7,184 shares; 2025Q3: 6,540 shares; 2025Q4: 6,665 shares 6,665$1.41M0.59%+125Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,738 shares; 2024Q4: 57,426 shares; 2025Q1: 50,077 shares; 2025Q2: 36,953 shares; 2025Q3: 44,601 shares; 2025Q4: 39,562 shares 39,562$1.06M0.44%-5,039Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,323 shares 5,323$980K0.41%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,571 shares; 2024Q4: 7,470 shares; 2025Q1: 7,575 shares; 2025Q2: 7,448 shares; 2025Q3: 8,312 shares; 2025Q4: 8,939 shares 8,939$954K0.4%+627Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,725 shares; 2024Q4: 9,462 shares; 2025Q1: 8,656 shares; 2025Q2: 8,945 shares; 2025Q3: 9,642 shares; 2025Q4: 9,947 shares 9,947$937K0.39%+305Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,678 shares; 2024Q4: 8,854 shares; 2025Q1: 3,526 shares; 2025Q2: 3,520 shares; 2025Q3: 3,526 shares; 2025Q4: 3,423 shares 3,423$931K0.39%-103Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,795 shares; 2024Q4: 11,772 shares; 2025Q1: 10,136 shares; 2025Q2: 10,406 shares; 2025Q3: 10,999 shares; 2025Q4: 11,249 shares 11,249$833K0.35%+250Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,733 shares; 2024Q4: 4,420 shares; 2025Q1: 3,905 shares; 2025Q2: 4,687 shares; 2025Q3: 4,661 shares; 2025Q4: 4,362 shares 4,362$790K0.33%-299Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 676 shares; 2025Q1: 674 shares; 2025Q2: 674 shares; 2025Q3: 674 shares; 2025Q4: 913 shares 913$625K0.26%+239Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,113 shares; 2025Q1: 2,042 shares; 2025Q2: 2,027 shares; 2025Q3: 1,873 shares; 2025Q4: 1,883 shares 1,883$608K0.25%+10Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,517 shares; 2024Q4: 16,552 shares; 2025Q1: 10,647 shares; 2025Q2: 10,267 shares; 2025Q3: 10,426 shares; 2025Q4: 12,103 shares 12,103$567K0.24%+1,677Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,086 shares; 2024Q4: 9,492 shares; 2025Q1: 7,863 shares; 2025Q2: 7,946 shares; 2025Q3: 7,977 shares; 2025Q4: 7,316 shares 7,316$493K0.2%-661Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,772 shares; 2024Q4: 25,694 shares; 2025Q1: 22,882 shares; 2025Q2: 22,683 shares; 2025Q3: 22,483 shares; 2025Q4: 20,564 shares 20,564$439K0.18%-1,919Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 2,899 shares; 2025Q1: 2,899 shares; 2025Q2: 2,918 shares; 2025Q3: 2,864 shares; 2025Q4: 2,814 shares 2,814$404K0.17%-50Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,615 shares 3,615$386K0.16%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 3,748 shares; 2025Q1: not reported; 2025Q2: 1,886 shares; 2025Q3: 1,863 shares; 2025Q4: 2,037 shares 2,037$380K0.16%+174Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,623 shares 15,623$376K0.16%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,845 shares; 2024Q4: 4,056 shares; 2025Q1: 4,442 shares; 2025Q2: 4,232 shares; 2025Q3: 4,147 shares; 2025Q4: 4,538 shares 4,538$358K0.15%+391Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 773 shares; 2025Q1: 721 shares; 2025Q2: 616 shares; 2025Q3: 616 shares; 2025Q4: 693 shares 693$335K0.14%+77Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,411 shares; 2025Q1: 12,411 shares; 2025Q2: 12,411 shares; 2025Q3: 12,411 shares; 2025Q4: 12,411 shares 12,411$326K0.14%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,601 shares 5,601$318K0.13%newTimeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,725 shares; 2025Q3: 3,122 shares; 2025Q4: 3,319 shares 3,319$286K0.12%+197Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,688 shares; 2025Q1: 1,205 shares; 2025Q2: 1,097 shares; 2025Q3: 1,032 shares; 2025Q4: 1,225 shares 1,225$283K0.12%+193Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,384 shares; 2024Q4: 3,510 shares; 2025Q1: 3,196 shares; 2025Q2: 3,166 shares; 2025Q3: 3,121 shares; 2025Q4: 2,812 shares 2,812$271K0.11%-309Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: 1,672 shares; 2025Q1: 389 shares; 2025Q2: 389 shares; 2025Q3: 389 shares; 2025Q4: 389 shares 389$265K0.11%0Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,179 shares; 2024Q4: 10,330 shares; 2025Q1: 9,509 shares; 2025Q2: 9,842 shares; 2025Q3: 10,375 shares; 2025Q4: 9,535 shares 9,535$246K0.1%-840Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 1,299 shares; 2025Q1: 971 shares; 2025Q2: 974 shares; 2025Q3: 952 shares; 2025Q4: 940 shares 940$242K0.1%-12Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 770 shares 770$241K0.1%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 466 shares; 2025Q2: 470 shares; 2025Q3: 470 shares; 2025Q4: 470 shares 470$219K0.09%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWFISHARES TR706$331Kshares
SCHASCHWAB STRATEGIC TR8,243$230Kshares

How Q4 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 0001951757-26-000312 base2026-01-27acceptance time not in the bulk data set