AI Portfolio Summary
In 2025 Q4, DRAVO BAY LLC maintained a portfolio of 53 distinct positions. The most significant new addition to the portfolio was DARDEN RESTAURANTS I, which now represents 0.41% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 2.6%. Conversely, DRAVO BAY LLC completely exited their position in ISHARES TR.
Total Positions
53
Quarter
2025 Q4
Top Holding
SCHG (16.5%)
Top 10 Concentration
74.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 53
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 16.45% | 16.68% |
#1
Prev: #1
|
8.6 | 30,487 | 2.6% |
P
S
|
1,213,888 | $39,597,042 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 15.81% | 15.82% |
#2
Prev: #2
|
8.3 | 54,469 | 4.4% |
P
S
|
1,284,821 | $38,043,562 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.59% | 9.61% |
#3
Prev: #3
|
5.8 | 6,144 | 1.7% |
P
S
|
369,314 | $23,071,063 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 5.65% | 5.43% |
#4
Prev: #4
|
4.3 | 32,120 | 11.2% |
P
S
|
319,513 | $13,598,476 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 5.48% | 5.22% |
#5
1
Prev: #6
|
4.2 | 29,713 | 12.1% |
P
S
|
274,861 | $13,179,584 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 5.44% | 5.32% |
#6
1
Prev: #5
|
4.2 | 24,009 | 11.1% |
P
S
|
241,207 | $13,082,502 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 4.35% | 4.17% |
#7
1
Prev: #8
|
3.8 | 10,527 | 4.0% |
P
S
|
275,198 | $10,457,528 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 4.12% | 4.01% |
#8
1
Prev: #9
|
3.7 | 9,684 | 7.3% |
P
S
|
142,178 | $9,905,525 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.05% | 4.25% |
#9
2
Prev: #7
|
1.6 | -82 | -0.4% |
P
S
|
19,979 | $9,747,184 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.47% | 3.39% |
#10
Prev: #10
|
3.4 | 2,630 | 6.4% |
P
S
|
43,753 | $8,356,304 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.83% | 2.94% |
#11
1
Prev: #12
|
3.1 | 3,732 | 3.0% |
P
S
|
126,632 | $6,807,748 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.70% | 2.69% |
#12
1
Prev: #13
|
3.1 | 2,746 | 3.6% |
P
S
|
78,703 | $6,491,445 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.63% | 3.17% |
#13
2
Prev: #11
|
1.1 | -17,228 | -12.0% |
P
S
|
125,979 | $6,335,484 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 2.02% | 2.07% |
#14
Prev: #14
|
2.8 | 1,289 | 2.9% |
P
S
|
45,377 | $4,860,330 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.85% | 1.96% |
#15
Prev: #15
|
0.7 | -978 | -1.5% |
P
S
|
66,220 | $4,451,281 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 1.81% | 1.84% |
#16
Prev: #16
|
2.7 | 4,035 | 4.9% |
P
S
|
86,232 | $4,367,656 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 1.55% | 1.47% |
#17
Prev: #17
|
2.6 | 6,248 | 6.0% |
P
S
|
110,651 | $3,733,358 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.22% | 1.25% |
#18
Prev: #18
|
2.5 | 290 | 0.9% |
P
S
|
32,809 | $2,935,053 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.68% | 0.82% |
#19
Prev: #19
|
0.3 | -8,343 | -11.2% |
P
S
|
65,910 | $1,643,795 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.63% | 0.70% |
#20
Prev: #20
|
0.3 | -1,463 | -4.7% |
P
S
|
29,770 | $1,521,842 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.61% | 0.63% |
#21
Prev: #21
|
0.2 | -94 | -0.3% |
P
S
|
33,053 | $1,467,884 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.60% | 0.62% |
#22
Prev: #22
|
2.2 | 47 | 1.0% |
P
S
|
4,740 | $1,432,150 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.59% | 0.60% |
#23
Prev: #23
|
2.2 | 125 | 1.9% |
P
S
|
6,665 | $1,411,664 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.52% |
#24
Prev: #24
|
0.2 | -5,039 | -11.3% |
P
S
|
39,562 | $1,064,607 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.41% | — |
#25
Prev: #—
|
2.2 | 5,323 | no change |
NEW
|
5,323 | $979,538 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #37) |
0.3 | -706 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #46) |
0.3 | -8,243 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 53 holdings