Dravo Bay LLC — 13F Holdings

2026 Q3  ·  61 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, DRAVO BAY LLC maintained a portfolio of 61 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 5.99% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 37.8%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 97.0%.
Position History hover any row below to update
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DRAVO BAY LLC Pittsburgh, PA Family Office AUM $302M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
61
Quarter
2026 Q3
Top Holding
SCHG (17.1%)
Top 10 Concentration
76.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHG
SCHWAB STRATEGI...
ETF 17.14% 16.54% #1 1
Prev: #2
6.5
—
22,936 1.6%
P
S
1,435,653 $51,765,694
$27.89 +21.1%
$35.93 -6.0%
2021 Q4 13F Filing 2026-09-30 2026-11-12
SCHV
SCHWAB STRATEGI...
ETF 14.78% 17.52% #2 1
Prev: #1
6.0
—
-125,042 -8.6%
P
S
1,329,068 $44,649,859
$26.30 +32.4%
$33.31 +4.5%
2021 Q4 13F Filing 2026-09-30 2026-11-12
VEA
VANGUARD TAX-MA...
ETF 9.39% 9.66% #3
Prev: #3
5.3
—
10,131 2.6%
P
S
401,740 $28,374,133 2021 Q4 13F Filing 2026-09-30 2026-11-12
DFCF
DIMENSIONAL ETF...
ETF 6.40% 6.09% #4
Prev: #4
5.1
—
53,819 12.9%
P
S
470,658 $19,335,974 2024 Q3 13F Filing 2026-09-30 2026-11-12
DGCB
DIMENSIONAL ETF...
ETF 6.06% 5.86% #5
Prev: #5
4.9
—
42,905 13.9%
P
S
352,414 $18,294,166 2024 Q3 13F Filing 2026-09-30 2026-11-12
DFUS
DIMENSIONAL ETF...
ETF 5.99% — #6
Prev: #—
5.9
—
217,952 —
NEW
 217,952 $18,087,575 2026 Q3 13F Filing 2026-09-30 2026-11-12
DFSD
DIMENSIONAL ETF...
ETF 5.98% 5.83% #7 1
Prev: #6
4.4
—
35,925 10.2%
P
S
388,721 $18,064,643 2024 Q3 13F Filing 2026-09-30 2026-11-12
VUG
VANGUARD INDEX ...
Warrant 3.78% 3.78% #8 1
Prev: #9
2.0
—
-131 -0.1%
P
S
126,588 $11,406,811 2021 Q4 13F Filing 2026-09-30 2026-11-12
VWO
VANGUARD INTL E...
ETF 3.41% 2.88% #9 2
Prev: #11
3.9
—
52,715 37.8%
P
S
192,059 $10,298,222 2021 Q4 13F Filing 2026-09-30 2026-11-12
VTV
VANGUARD INDEX ...
ETF 3.32% 3.47% #10
Prev: #10
1.8
—
387 0.8%
P
S
46,357 $10,016,902 2021 Q4 13F Filing 2026-09-30 2026-11-12
AVDE
AMERICAN CENTY ...
Bond/Debt 2.90% — #11
Prev: #—
4.7
—
97,220 —
NEW
 97,220 $8,760,488 2026 Q3 13F Filing 2026-09-30 2026-11-12
IDEV
ISHARES TR
Bond/Debt 2.68% 2.56% #12
Prev: #12
3.6
—
31,858 38.4%
P
S
114,881 $8,108,093 2022 Q4 13F Filing 2026-09-30 2026-11-12
VTEB
VANGUARD MUN BD...
ETF 2.61% 2.44% #13
Prev: #13
3.0
—
26,895 19.3%
P
S
166,544 $7,887,524 2021 Q4 13F Filing 2026-09-30 2026-11-12
DFAE
DIMENSIONAL ETF...
ETF 2.48% — #14
Prev: #—
4.5
—
190,672 —
NEW
 190,672 $7,495,332 2026 Q3 13F Filing 2026-09-30 2026-11-12
IEMG
ISHARES INC
ETF 1.77% 1.94% #15 1
Prev: #14
1.2
—
-1,256 -1.9%
P
S
66,401 $5,342,577 2021 Q4 13F Filing 2026-09-30 2026-11-12
MUB
ISHARES TR
ETF 1.30% 1.72% #16
Prev: #16
1.0
—
-7,446 -16.1%
P
S
38,702 $3,912,772 2021 Q4 13F Filing 2026-09-30 2026-11-12
IEFA
ISHARES TR
ETF 1.08% 1.13% #17
Prev: #17
1.4
—
no change no change
P
S
33,681 $3,263,045 2021 Q4 13F Filing 2026-09-30 2026-11-12
DUSB
DIMENSIONAL ETF...
ETF 0.71% 0.53% #18 5
Prev: #23
2.8
—
12,062 40.0%
P
S
42,243 $2,132,842 2024 Q2 13F Filing 2026-09-30 2026-11-12
HYMB
SPDR SERIES TRU...
ETF 0.62% 0.57% #19 2
Prev: #21
2.7
—
14,592 22.6%
P
S
79,210 $1,859,059 2021 Q4 13F Filing 2026-09-30 2026-11-12
SPDW
SPDR INDEX SHS ...
ETF 0.57% 0.60% #20 1
Prev: #19
0.7
—
-280 -0.8%
P
S
34,377 $1,726,069 2023 Q4 13F Filing 2026-09-30 2026-11-12
VBK
VANGUARD INDEX ...
ETF 0.57% 0.61% #21 3
Prev: #18
2.2
—
278 5.8%
P
S
5,069 $1,712,567 2021 Q4 13F Filing 2026-09-30 2026-11-12
VBR
VANGUARD INDEX ...
ETF 0.54% 0.56% #22
Prev: #22
2.2
—
455 6.9%
P
S
7,079 $1,635,374 2021 Q4 13F Filing 2026-09-30 2026-11-12
HYD
VANECK ETF TRUS...
ETF 0.46% 0.59% #23 3
Prev: #20
0.7
—
-4,398 -13.2%
P
S
28,803 $1,383,408 2021 Q4 13F Filing 2026-09-30 2026-11-12
AAPL
APPLE INC
Technology 0.36% 0.30% #24 3
Prev: #27
2.1
—
197 6.5%
P
S
3,239 $1,078,490 2021 Q4 13F Filing 2026-09-30 2026-11-12
SUB
ISHARES TR
ETF 0.32% 0.34% #25 1
Prev: #24
0.6
—
-19 -0.2%
P
S
9,238 $965,741 2021 Q4 13F Filing 2026-09-30 2026-11-12
USMV
ISHARES TR
ETF 0.31% 0.33% #26
Prev: #26
0.6
—
-215 -2.2%
P
S
9,591 $934,547 2021 Q4 13F Filing 2026-09-30 2026-11-12
IWN
ISHARES TR
ETF 0.30% 0.34% #27 2
Prev: #25
0.6
—
-48 -1.1%
P
S
4,337 $908,385 2021 Q4 13F Filing 2026-09-30 2026-11-12
BND
VANGUARD BD IND...
ETF 0.25% 0.28% #28
Prev: #28
0.6
—
9 0.1%
P
S
10,910 $765,336 2021 Q4 13F Filing 2026-09-30 2026-11-12
SCHX
SCHWAB STRATEGI...
ETF 0.24% 0.27% #29
Prev: #29
0.6
—
-2,224 -8.4%
P
S
24,208 $726,247 2021 Q4 13F Filing 2026-09-30 2026-11-12
VWOB
VANGUARD WHITEH...
ETF 0.23% 0.16% #30 4
Prev: #34
3.1
—
6,335 91.9%
P
S
13,227 $679,992 2022 Q1 13F Filing 2026-09-30 2026-11-12
IWO
ISHARES TR
ETF 0.22% 0.25% #31 1
Prev: #30
0.6
—
49 2.7%
P
S
1,857 $662,735 2021 Q4 13F Filing 2026-09-30 2026-11-12
IVV
ISHARES TR
ETF 0.22% 0.16% #32 1
Prev: #33
2.6
—
236 37.6%
P
S
863 $660,912 2022 Q1 13F Filing 2026-09-30 2026-11-12
SPEM
SPDR INDEX SHS ...
ETF 0.19% 0.21% #33 2
Prev: #31
0.6
—
-294 -2.6%
P
S
11,203 $579,849 2023 Q4 13F Filing 2026-09-30 2026-11-12
NVDA
NVIDIA CORPORAT...
Technology 0.18% 0.14% #34 4
Prev: #38
2.1
—
262 12.7%
P
S
2,320 $529,930 2022 Q1 13F Filing 2026-09-30 2026-11-12
SPYG
SPDR SERIES TRU...
Unknown 0.15% 0.15% #35 2
Prev: #37
0.6
—
4 0.1%
P
S
3,629 $446,665 2025 Q4 13F Filing 2026-09-30 2026-11-12
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.14% 0.15% #36
Prev: #36
1.1
—
no change no change
P
S
15,717 $431,736 2025 Q4 13F Filing 2026-09-30 2026-11-12
VB
VANGUARD INDEX ...
ETF 0.14% 0.16% #37 2
Prev: #35
1.1
—
no change no change
P
S
1,495 $425,313 2021 Q4 13F Filing 2026-09-30 2026-11-12
EBND
SPDR SERIES TRU...
ETF 0.13% 0.14% #38 1
Prev: #39
0.6
—
10 0.1%
P
S
19,470 $401,082 2022 Q1 13F Filing 2026-09-30 2026-11-12
MSFT
MICROSOFT CORP
Technology 0.13% 0.08% #39 11
Prev: #50
2.6
—
136 22.0%
P
S
755 $387,460 2022 Q1 13F Filing 2026-09-30 2026-11-12
DFAS
DIMENSIONAL ETF...
ETF 0.13% 4.65% #40 33
Prev: #7
0.1
—
-158,394 -97.0%
P
S
4,951 $383,276 2024 Q3 13F Filing 2026-09-30 2026-11-12
VYM
VANGUARD WHITEH...
ETF 0.12% 0.13% #41 1
Prev: #40
0.5
—
-8 -0.3%
P
S
2,403 $372,946 2021 Q4 13F Filing 2026-09-30 2026-11-12
TCAF
T ROWE PRICE EX...
Unknown 0.12% — #42
Prev: #—
3.5
—
8,792 —
NEW
 8,792 $371,638 2026 Q3 13F Filing 2026-09-30 2026-11-12
SCHB
SCHWAB STRATEGI...
ETF 0.12% 0.12% #43 2
Prev: #41
1.0
—
no change no change
P
S
12,411 $363,766 2024 Q4 13F Filing 2026-09-30 2026-11-12
STIP
ISHARES TR
ETF 0.12% — #44
Prev: #—
3.5
—
9,046 —
NEW
 9,046 $362,931 2026 Q3 13F Filing 2026-09-30 2026-11-12
JCPB
J P MORGAN EXCH...
ETF 0.12% — #45
Prev: #—
3.5
—
7,773 —
NEW
 7,773 $361,082 2026 Q3 13F Filing 2026-09-30 2026-11-12
SHY
ISHARES TR
ETF 0.12% — #46
Prev: #—
3.5
—
4,436 —
NEW
 4,436 $360,203 2026 Q3 13F Filing 2026-09-30 2026-11-12
SPYV
SPDR SERIES TRU...
Unknown 0.11% 0.12% #47 5
Prev: #42
0.5
—
24 0.4%
P
S
5,670 $346,637 2025 Q4 13F Filing 2026-09-30 2026-11-12
EFAV
ISHARES TR
ETF 0.11% 0.11% #48 4
Prev: #44
0.5
—
30 0.8%
P
S
3,597 $327,759 2021 Q4 13F Filing 2026-09-30 2026-11-12
BSV
VANGUARD BD IND...
Bond/Debt 0.11% 0.11% #49 6
Prev: #43
0.5
—
53 1.3%
P
S
4,201 $320,956 2022 Q4 13F Filing 2026-09-30 2026-11-12
DE
DEERE & CO
Industrials 0.10% 0.10% #50 5
Prev: #45
1.0
—
no change no change
P
S
470 $315,628 2022 Q1 13F Filing 2026-09-30 2026-11-12
Showing 1-50 of 61 holdings

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