Dravo Bay

REHOBOTH BEACH, DEfiles as DRAVO BAY LLC

$289m in 51 US stocks at the end of 30 June 2026. The top 10 are 77.4% of the money. It changed about 3.5% of the portfolio this quarter.

Value

$289m

Stocks

Top 10 share

77.4%

Turnover

3.5%

What changed this quarter

New

Bought for the first time this quarter.

Vaneck ETF TrustSMH
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHV
17.5% of the fund
+9%
Schwab Strategic TRSCHG
16.5% of the fund
+11%
Vanguard Tax-Managed FDSVEA
9.7% of the fund
+8%
Dimensional ETF TrustDFCF
6.1% of the fund
+17%
Dimensional ETF TrustDGCB
5.9% of the fund
+16%
Dimensional ETF TrustDFSD
5.8% of the fund
+16%
Dimensional ETF TrustDFAS
4.7% of the fund
+10%
Dimensional ETF TrustDISV
4.0% of the fund
+11%
Vanguard Index FDSVUG
3.8% of the fund
+2%
Vanguard Intl Equity Index FVWO
2.9% of the fund
+9%
Ishares TRIDEV
2.6% of the fund
+3%
Vanguard MUN BD FDSVTEB
2.4% of the fund
+7%
Dimensional ETF TrustDFEV
1.8% of the fund
+6%
Vaneck ETF TrustHYD
0.6% of the fund
+4%
Vanguard BD Index FDSBND
0.3% of the fund
+26%
Vaneck ETF TrustEMLC
<0.1% of the fund
+8%

Cut

Sold some of their stake.

Ishares TRMUB
1.7% of the fund
-4%
Ishares TRIEFA
1.1% of the fund
-3%
Vanguard Index FDSVBK
0.6% of the fund
-3%
Vanguard Index FDSVBR
0.6% of the fund
-5%
Dimensional ETF TrustDUSB
0.5% of the fund
-49%
Ishares TRUSMV
0.3% of the fund
-7%
AppleAAPL
0.3% of the fund
-8%
Schwab Strategic TRSCHX
0.3% of the fund
-2%
Ishares TRIWO
0.2% of the fund
-6%
Spdr Index SHS FDSSPEM
0.2% of the fund
-3%
Darden RestaurantsDRI
0.2% of the fund
-28%
Ishares TRIVV
0.2% of the fund
-28%
Spdr Series TrustSPYG
0.1% of the fund
-13%
Vanguard Whitehall FDSVYM
0.1% of the fund
-14%
Spdr Series TrustSPYV
0.1% of the fund
-22%
Vanguard BD Index FDSBSV
0.1% of the fund
-9%
Ishares TREFAV
0.1% of the fund
-6%
MicrosoftMSFT
<0.1% of the fund
-9%

Sold out

Sold their entire stake.

Spdr Series TrustSPTI
-100%
Ishares TRMBB
-100%
Spdr Series TrustSPIB
-100%
ExxonMobil HoldingsXOM
-100%

Holdings

Schwab Strategic TRSCHV
Share
17.5%
Value
$51m
Shares
1,454,110
+9%
Schwab Strategic TRSCHG
Share
16.5%
Value
$48m
Shares
1,412,717
+11%
Vanguard Tax-Managed FDSVEA
Share
9.7%
Value
$28m
Shares
391,609
+8%
Dimensional ETF TrustDFCF
Share
6.1%
Value
$18m
Shares
416,839
+17%
Dimensional ETF TrustDGCB
Share
5.9%
Value
$17m
Shares
309,509
+16%
Dimensional ETF TrustDFSD
Share
5.8%
Value
$17m
Shares
352,796
+16%
Dimensional ETF TrustDFAS
Share
4.7%
Value
$13m
Shares
163,345
+10%
Dimensional ETF TrustDISV
Share
4.0%
Value
$11m
Shares
285,637
+11%
Vanguard Index FDSVUG
Share
3.8%
Value
$11m
Shares
126,719
+2%
Vanguard Index FDSVTV
Share
3.5%
Value
$10m
Shares
45,970
Held
Vanguard Intl Equity Index FVWO
Share
2.9%
Value
$8m
Shares
139,344
+9%
Ishares TRIDEV
Share
2.6%
Value
$7m
Shares
83,023
+3%
Vanguard MUN BD FDSVTEB
Share
2.4%
Value
$7m
Shares
139,649
+7%
IsharesIEMG
Share
1.9%
Value
$6m
Shares
67,657
Held
Dimensional ETF TrustDFEV
Share
1.8%
Value
$5m
Shares
119,393
+6%
Ishares TRMUB
Share
1.7%
Value
$5m
Shares
46,148
-4%
Ishares TRIEFA
Share
1.1%
Value
$3m
Shares
33,681
-3%
Vanguard Index FDSVBK
Share
0.6%
Value
$2m
Shares
4,791
-3%
Spdr Index SHS FDSSPDW
Share
0.6%
Value
$2m
Shares
34,657
Held
Vaneck ETF TrustHYD
Share
0.6%
Value
$2m
Shares
33,201
+4%
Spdr Series TrustHYMB
Share
0.6%
Value
$2m
Shares
64,618
Held
Vanguard Index FDSVBR
Share
0.6%
Value
$2m
Shares
6,624
-5%
Dimensional ETF TrustDUSB
Share
0.5%
Value
$2m
Shares
30,181
-49%
Ishares TRSUB
Share
0.3%
Value
$985,593
Shares
9,257
Held
Ishares TRIWN
Share
0.3%
Value
$969,962
Shares
4,385
Held
Ishares TRUSMV
Share
0.3%
Value
$945,887
Shares
9,806
-7%
AppleAAPL
Share
0.3%
Value
$880,233
Shares
3,042
-8%
Vanguard BD Index FDSBND
Share
0.3%
Value
$800,242
Shares
10,901
+26%
Schwab Strategic TRSCHX
Share
0.3%
Value
$777,904
Shares
26,432
-2%
Ishares TRIWO
Share
0.2%
Value
$712,280
Shares
1,808
-6%
Spdr Index SHS FDSSPEM
Share
0.2%
Value
$595,297
Shares
11,497
-3%
Darden RestaurantsDRI
Share
0.2%
Value
$542,012
Shares
2,631
-28%
Ishares TRIVV
Share
0.2%
Value
$469,554
Shares
627
-28%
Vanguard Whitehall FDSVWOB
Share
0.2%
Value
$463,404
Shares
6,892
Held
Vanguard Index FDSVB
Share
0.2%
Value
$453,164
Shares
1,495
Held
Schwab Strategic TRSCHF
Share
0.2%
Value
$435,350
Shares
15,717
Held
Spdr Series TrustSPYG
Share
0.1%
Value
$431,306
Shares
3,625
-13%
NvidiaNVDA
Share
0.1%
Value
$411,724
Shares
2,058
Held
Spdr Series TrustEBND
Share
0.1%
Value
$407,103
Shares
19,460
Held
Vanguard Whitehall FDSVYM
Share
0.1%
Value
$381,010
Shares
2,411
-14%
Schwab Strategic TRSCHB
Share
0.1%
Value
$359,423
Shares
12,411
Held
Spdr Series TrustSPYV
Share
0.1%
Value
$343,233
Shares
5,646
-22%
Vanguard BD Index FDSBSV
Share
0.1%
Value
$323,171
Shares
4,148
-9%
Ishares TREFAV
Share
0.1%
Value
$312,862
Shares
3,567
-6%
DeereDE
Share
0.1%
Value
$298,135
Shares
470
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$290,494
Shares
389
Held
Ishares TREMB
Share
<0.1%
Value
$253,348
Shares
2,627
Held
Amazon.comAMZN
Share
<0.1%
Value
$247,874
Shares
1,040
Held
Vaneck ETF TrustEMLC
Share
<0.1%
Value
$231,420
Shares
9,054
+8%
MicrosoftMSFT
Share
<0.1%
Value
$230,899
Shares
619
-9%
Vaneck ETF TrustSMH
Share
<0.1%
Value
$201,358
Shares
307
New

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHV	17.5%	$51m	1,454,110	+9%
Schwab Strategic TRSCHG	16.5%	$48m	1,412,717	+11%
Vanguard Tax-Managed FDSVEA	9.7%	$28m	391,609	+8%
Dimensional ETF TrustDFCF	6.1%	$18m	416,839	+17%
Dimensional ETF TrustDGCB	5.9%	$17m	309,509	+16%
Dimensional ETF TrustDFSD	5.8%	$17m	352,796	+16%
Dimensional ETF TrustDFAS	4.7%	$13m	163,345	+10%
Dimensional ETF TrustDISV	4.0%	$11m	285,637	+11%
Vanguard Index FDSVUG	3.8%	$11m	126,719	+2%
Vanguard Index FDSVTV	3.5%	$10m	45,970	Held
Vanguard Intl Equity Index FVWO	2.9%	$8m	139,344	+9%
Ishares TRIDEV	2.6%	$7m	83,023	+3%
Vanguard MUN BD FDSVTEB	2.4%	$7m	139,649	+7%
IsharesIEMG	1.9%	$6m	67,657	Held
Dimensional ETF TrustDFEV	1.8%	$5m	119,393	+6%
Ishares TRMUB	1.7%	$5m	46,148	-4%
Ishares TRIEFA	1.1%	$3m	33,681	-3%
Vanguard Index FDSVBK	0.6%	$2m	4,791	-3%
Spdr Index SHS FDSSPDW	0.6%	$2m	34,657	Held
Vaneck ETF TrustHYD	0.6%	$2m	33,201	+4%
Spdr Series TrustHYMB	0.6%	$2m	64,618	Held
Vanguard Index FDSVBR	0.6%	$2m	6,624	-5%
Dimensional ETF TrustDUSB	0.5%	$2m	30,181	-49%
Ishares TRSUB	0.3%	$985,593	9,257	Held
Ishares TRIWN	0.3%	$969,962	4,385	Held
Ishares TRUSMV	0.3%	$945,887	9,806	-7%
AppleAAPL	0.3%	$880,233	3,042	-8%
Vanguard BD Index FDSBND	0.3%	$800,242	10,901	+26%
Schwab Strategic TRSCHX	0.3%	$777,904	26,432	-2%
Ishares TRIWO	0.2%	$712,280	1,808	-6%
Spdr Index SHS FDSSPEM	0.2%	$595,297	11,497	-3%
Darden RestaurantsDRI	0.2%	$542,012	2,631	-28%
Ishares TRIVV	0.2%	$469,554	627	-28%
Vanguard Whitehall FDSVWOB	0.2%	$463,404	6,892	Held
Vanguard Index FDSVB	0.2%	$453,164	1,495	Held
Schwab Strategic TRSCHF	0.2%	$435,350	15,717	Held
Spdr Series TrustSPYG	0.1%	$431,306	3,625	-13%
NvidiaNVDA	0.1%	$411,724	2,058	Held
Spdr Series TrustEBND	0.1%	$407,103	19,460	Held
Vanguard Whitehall FDSVYM	0.1%	$381,010	2,411	-14%
Schwab Strategic TRSCHB	0.1%	$359,423	12,411	Held
Spdr Series TrustSPYV	0.1%	$343,233	5,646	-22%
Vanguard BD Index FDSBSV	0.1%	$323,171	4,148	-9%
Ishares TREFAV	0.1%	$312,862	3,567	-6%
DeereDE	0.1%	$298,135	470	Held
State STR Spdr S&P 500 ETF TSPY	0.1%	$290,494	389	Held
Ishares TREMB	<0.1%	$253,348	2,627	Held
Amazon.comAMZN	<0.1%	$247,874	1,040	Held
Vaneck ETF TrustEMLC	<0.1%	$231,420	9,054	+8%
MicrosoftMSFT	<0.1%	$230,899	619	-9%
Vaneck ETF TrustSMH	<0.1%	$201,358	307	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 39.8% since 30 June 2025.

Where the money is

Technology0.5%

Retail & consumer0.3%

Industrials0.1%

Other99.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.