DRAVO BAY LLC — 13F Holdings

2026 Q2  ·  55 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, DRAVO BAY LLC maintained a portfolio of 55 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 0.07% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 10.8%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 48.6%.
Position History hover any row below to update
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DRAVO BAY LLC Pittsburgh, PA Family Office AUM $289M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
55
Quarter
2026 Q2
Top Holding
SCHV (17.5%)
Top 10 Concentration
77.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
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
SCHV
SCHWAB STRATEGI...
ETF 17.52% 16.47% #1
Prev: #1
8.0
—
125,054 9.4%
P
S
1,454,110 $50,617,553 2021 Q4 13F Filing 2026-06-30 2026-08-11
SCHG
SCHWAB STRATEGI...
ETF 16.54% 15.09% #2
Prev: #2
7.5
—
137,284 10.8%
P
S
1,412,717 $47,806,892 2021 Q4 13F Filing 2026-06-30 2026-08-11
VEA
VANGUARD TAX-MA...
ETF 9.66% 9.42% #3
Prev: #3
6.9
—
29,898 8.3%
P
S
391,609 $27,902,144 2021 Q4 13F Filing 2026-06-30 2026-08-11
DFCF
DIMENSIONAL ETF...
ETF 6.09% 6.12% #4
Prev: #4
4.9
—
60,173 16.9%
P
S
416,839 $17,594,776 2024 Q3 13F Filing 2026-06-30 2026-08-11
DGCB
DIMENSIONAL ETF...
ETF 5.86% 5.88% #5 1
Prev: #6
4.8
—
42,299 15.8%
P
S
309,509 $16,920,869 2024 Q3 13F Filing 2026-06-30 2026-08-11
DFSD
DIMENSIONAL ETF...
ETF 5.83% 5.89% #6 1
Prev: #5
4.3
—
49,764 16.4%
P
S
352,796 $16,845,993 2024 Q3 13F Filing 2026-06-30 2026-08-11
DFAS
DIMENSIONAL ETF...
ETF 4.65% 4.28% #7
Prev: #7
3.9
—
15,334 10.4%
P
S
163,345 $13,449,797 2024 Q3 13F Filing 2026-06-30 2026-08-11
DISV
DIMENSIONAL ETF...
Bond/Debt 3.97% 4.14% #8
Prev: #8
3.6
—
27,157 10.5%
P
S
285,637 $11,462,595 2024 Q3 13F Filing 2026-06-30 2026-08-11
VUG
VANGUARD INDEX ...
Warrant 3.78% 3.66% #9
Prev: #9
4.5
—
106,070 513.7%
P
S
126,719 $10,915,597 2021 Q4 13F Filing 2026-06-30 2026-08-11
VTV
VANGUARD INDEX ...
ETF 3.47% 3.60% #10
Prev: #10
1.9
—
779 1.7%
P
S
45,970 $10,018,267 2021 Q4 13F Filing 2026-06-30 2026-08-11
VWO
VANGUARD INTL E...
ETF 2.88% 2.81% #11
Prev: #11
3.2
—
11,207 8.7%
P
S
139,344 $8,317,443 2021 Q4 13F Filing 2026-06-30 2026-08-11
IDEV
ISHARES TR
Bond/Debt 2.56% 2.75% #12
Prev: #12
1.5
—
2,132 2.6%
P
S
83,023 $7,389,876 2022 Q4 13F Filing 2026-06-30 2026-08-11
VTEB
VANGUARD MUN BD...
ETF 2.44% 2.63% #13
Prev: #13
3.0
—
9,714 7.5%
P
S
139,649 $7,063,446 2021 Q4 13F Filing 2026-06-30 2026-08-11
IEMG
ISHARES INC
ETF 1.94% 1.90% #14 1
Prev: #15
1.3
—
561 0.8%
P
S
67,657 $5,604,726 2021 Q4 13F Filing 2026-06-30 2026-08-11
DFEV
DIMENSIONAL ETF...
ETF 1.76% 1.64% #15 1
Prev: #16
2.7
—
6,443 5.7%
P
S
119,393 $5,094,144 2024 Q3 13F Filing 2026-06-30 2026-08-11
MUB
ISHARES TR
ETF 1.72% 2.07% #16 2
Prev: #14
1.2
—
-1,809 -3.8%
P
S
46,148 $4,966,448 2021 Q4 13F Filing 2026-06-30 2026-08-11
IEFA
ISHARES TR
ETF 1.13% 1.27% #17
Prev: #17
1.0
—
-966 -2.8%
P
S
33,681 $3,252,940 2021 Q4 13F Filing 2026-06-30 2026-08-11
VBK
VANGUARD INDEX ...
ETF 0.61% 0.61% #18 5
Prev: #23
0.7
—
-152 -3.1%
P
S
4,791 $1,752,069 2021 Q4 13F Filing 2026-06-30 2026-08-11
SPDW
SPDR INDEX SHS ...
ETF 0.60% 0.63% #19 2
Prev: #21
0.7
—
535 1.6%
P
S
34,657 $1,746,366 2023 Q4 13F Filing 2026-06-30 2026-08-11
HYD
VANECK ETF TRUS...
ETF 0.59% 0.65% #20
Prev: #20
0.7
—
1,298 4.1%
P
S
33,201 $1,710,184 2021 Q4 13F Filing 2026-06-30 2026-08-11
HYMB
SPDR SERIES TRU...
ETF 0.57% 0.66% #21 2
Prev: #19
0.7
—
-990 -1.5%
P
S
64,618 $1,643,882 2021 Q4 13F Filing 2026-06-30 2026-08-11
VBR
VANGUARD INDEX ...
ETF 0.56% 0.61% #22
Prev: #22
0.7
—
-312 -4.5%
P
S
6,624 $1,609,566 2021 Q4 13F Filing 2026-06-30 2026-08-11
DUSB
DIMENSIONAL ETF...
ETF 0.53% 1.21% #23 5
Prev: #18
0.2
—
-28,565 -48.6%
P
S
30,181 $1,532,581 2024 Q2 13F Filing 2026-06-30 2026-08-11
SUB
ISHARES TR
ETF 0.34% 0.40% #24 1
Prev: #25
0.6
—
120 1.3%
P
S
9,257 $985,593 2021 Q4 13F Filing 2026-06-30 2026-08-11
IWN
ISHARES TR
ETF 0.34% 0.34% #25 2
Prev: #27
0.6
—
-16 -0.4%
P
S
4,385 $969,962 2021 Q4 13F Filing 2026-06-30 2026-08-11
USMV
ISHARES TR
ETF 0.33% 0.40% #26 2
Prev: #24
0.6
—
-691 -6.6%
P
S
9,806 $945,887 2021 Q4 13F Filing 2026-06-30 2026-08-11
AAPL
APPLE INC
Technology 0.30% 0.34% #27 1
Prev: #26
0.6
—
-277 -8.3%
P
S
3,042 $880,233 2021 Q4 13F Filing 2026-06-30 2026-08-11
BND
VANGUARD BD IND...
ETF 0.28% 0.26% #28 3
Prev: #31
2.6
—
2,270 26.3%
P
S
10,901 $800,242 2021 Q4 13F Filing 2026-06-30 2026-08-11
SCHX
SCHWAB STRATEGI...
ETF 0.27% 0.28% #29 1
Prev: #30
0.6
—
-662 -2.4%
P
S
26,432 $777,904 2021 Q4 13F Filing 2026-06-30 2026-08-11
IWO
ISHARES TR
ETF 0.25% 0.25% #30 2
Prev: #32
0.6
—
-117 -6.1%
P
S
1,808 $712,280 2021 Q4 13F Filing 2026-06-30 2026-08-11
SPEM
SPDR INDEX SHS ...
ETF 0.21% 0.23% #31 3
Prev: #34
0.6
—
-395 -3.3%
P
S
11,497 $595,297 2023 Q4 13F Filing 2026-06-30 2026-08-11
DRI
DARDEN RESTAURA...
Consumer Cyclical 0.19% 0.29% #32 4
Prev: #28
0.1
—
-1,000 -27.5%
P
S
2,631 $542,012 2022 Q1 13F Filing 2026-06-30 2026-08-11
IVV
ISHARES TR
ETF 0.16% 0.23% #33
Prev: #33
0.1
—
-240 -27.7%
P
S
627 $469,554 2022 Q1 13F Filing 2026-06-30 2026-08-11
VWOB
VANGUARD WHITEH...
ETF 0.16% 0.18% #34 2
Prev: #36
0.6
—
60 0.9%
P
S
6,892 $463,404 2022 Q1 13F Filing 2026-06-30 2026-08-11
VB
VANGUARD INDEX ...
ETF 0.16% 0.16% #35 6
Prev: #41
1.1
—
no change no change
P
S
1,495 $453,164 2021 Q4 13F Filing 2026-06-30 2026-08-11
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.15% 0.16% #36 6
Prev: #42
0.6
—
94 0.6%
P
S
15,717 $435,350 2025 Q4 13F Filing 2026-06-30 2026-08-11
SPYG
SPDR SERIES TRU...
Unknown 0.15% 0.17% #37 1
Prev: #38
0.6
—
-560 -13.4%
P
S
3,625 $431,306 2025 Q4 13F Filing 2026-06-30 2026-08-11
NVDA
NVIDIA CORPORAT...
Technology 0.14% 0.14% #38 6
Prev: #44
0.6
—
21 1.0%
P
S
2,058 $411,724 2022 Q1 13F Filing 2026-06-30 2026-08-11
EBND
SPDR SERIES TRU...
ETF 0.14% 0.17% #39 1
Prev: #40
0.6
—
-288 -1.5%
P
S
19,460 $407,103 2022 Q1 13F Filing 2026-06-30 2026-08-11
VYM
VANGUARD WHITEH...
ETF 0.13% 0.17% #40 3
Prev: #37
0.6
—
-403 -14.3%
P
S
2,411 $381,010 2021 Q4 13F Filing 2026-06-30 2026-08-11
SCHB
SCHWAB STRATEGI...
ETF 0.12% 0.13% #41 6
Prev: #47
1.0
—
no change no change
P
S
12,411 $359,423 2024 Q4 13F Filing 2026-06-30 2026-08-11
SPYV
SPDR SERIES TRU...
Unknown 0.12% 0.17% #42 3
Prev: #39
0.0
—
-1,561 -21.7%
P
S
5,646 $343,233 2025 Q4 13F Filing 2026-06-30 2026-08-11
BSV
VANGUARD BD IND...
Bond/Debt 0.11% 0.14% #43
Prev: #43
0.5
—
-391 -8.6%
P
S
4,148 $323,171 2022 Q4 13F Filing 2026-06-30 2026-08-11
EFAV
ISHARES TR
ETF 0.11% 0.14% #44 1
Prev: #45
0.5
—
-218 -5.8%
P
S
3,567 $312,862 2021 Q4 13F Filing 2026-06-30 2026-08-11
DE
DEERE & CO
Industrials 0.10% 0.11% #45 3
Prev: #48
1.0
—
no change no change
P
S
470 $298,135 2022 Q1 13F Filing 2026-06-30 2026-08-11
SPY
STATE STR SPDR ...
ETF 0.10% 0.10% #46 3
Prev: #49
1.0
—
no change no change
P
S
389 $290,494 2023 Q4 13F Filing 2026-06-30 2026-08-11
EMB
ISHARES TR
ETF 0.09% 0.10% #47 4
Prev: #51
0.5
—
-13 -0.5%
P
S
2,627 $253,348 2021 Q4 13F Filing 2026-06-30 2026-08-11
AMZN
AMAZON COM INC
Consumer Cyclical 0.09% 0.09% #48 4
Prev: #52
0.5
—
10 1.0%
P
S
1,040 $247,874 2022 Q1 13F Filing 2026-06-30 2026-08-11
EMLC
VANECK ETF TRUS...
ETF 0.08% 0.09% #49 4
Prev: #53
2.0
—
703 8.4%
P
S
9,054 $231,420 2021 Q4 13F Filing 2026-06-30 2026-08-11
MSFT
MICROSOFT CORP
Technology 0.08% 0.10% #50
Prev: #50
0.5
—
-59 -8.7%
P
S
619 $230,899 2022 Q1 13F Filing 2026-06-30 2026-08-11
Showing 1-50 of 55 holdings

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