AI Portfolio Summary
In 2026 Q1, DRAVO BAY LLC maintained a portfolio of 55 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 0.28% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 3.4%. The fund also reduced its exposure to DIMENSIONAL ETF TRUS by 31.9%.
Total Positions
55
Quarter
2026 Q1
Top Holding
SCHV (16.5%)
Top 10 Concentration
74.6%
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 | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHV
SCHWAB STRATEGI...
|
ETF | 16.47% | 15.81% |
#1
1
Prev: #2
|
6.5 | 44,235 | 3.4% |
P
S
|
1,329,056 | $40,536,206 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 15.09% | 16.45% |
#2
1
Prev: #1
|
7.5 | 61,545 | 5.1% |
P
S
|
1,275,433 | $37,153,363 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.42% | 9.59% |
#3
Prev: #3
|
5.3 | -7,603 | -2.1% |
P
S
|
361,711 | $23,178,410 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 6.12% | 5.65% |
#4
Prev: #4
|
4.9 | 37,153 | 11.6% |
P
S
|
356,666 | $15,058,433 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 5.89% | 5.48% |
#5
Prev: #5
|
4.9 | 28,171 | 10.2% |
P
S
|
303,032 | $14,509,152 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 5.88% | 5.44% |
#6
Prev: #6
|
4.4 | 26,003 | 10.8% |
P
S
|
267,210 | $14,465,332 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 4.28% | 4.12% |
#7
1
Prev: #8
|
2.2 | 5,833 | 4.1% |
P
S
|
148,011 | $10,528,029 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 4.14% | 4.35% |
#8
1
Prev: #7
|
2.2 | -16,718 | -6.1% |
P
S
|
258,480 | $10,194,464 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.66% | 4.05% |
#9
Prev: #9
|
2.0 | 670 | 3.4% |
P
S
|
20,649 | $9,019,197 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.60% | 3.47% |
#10
Prev: #10
|
1.9 | 1,438 | 3.3% |
P
S
|
45,191 | $8,866,571 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.81% | 2.83% |
#11
Prev: #11
|
1.6 | 1,505 | 1.2% |
P
S
|
128,137 | $6,925,825 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.75% | 2.70% |
#12
Prev: #12
|
1.6 | 2,188 | 2.8% |
P
S
|
80,891 | $6,760,046 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.63% | 2.63% |
#13
Prev: #13
|
1.6 | 3,956 | 3.1% |
P
S
|
129,935 | $6,482,457 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MUB
ISHARES TR
|
ETF | 2.07% | 2.02% |
#14
Prev: #14
|
2.8 | 2,580 | 5.7% |
P
S
|
47,957 | $5,090,636 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEMG
ISHARES INC
|
ETF | 1.90% | 1.85% |
#15
Prev: #15
|
1.3 | 876 | 1.3% |
P
S
|
67,096 | $4,679,958 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 1.64% | 1.55% |
#16
1
Prev: #17
|
1.2 | 2,299 | 2.1% |
P
S
|
112,950 | $4,041,358 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEFA
ISHARES TR
|
ETF | 1.27% | 1.22% |
#17
1
Prev: #18
|
2.5 | 1,838 | 5.6% |
P
S
|
34,647 | $3,136,562 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 1.21% | 1.81% |
#18
2
Prev: #16
|
0.5 | -27,486 | -31.9% |
P
S
|
58,746 | $2,979,011 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.66% | 0.68% |
#19
Prev: #19
|
0.8 | -302 | -0.5% |
P
S
|
65,608 | $1,627,078 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.65% | 0.63% |
#20
Prev: #20
|
2.3 | 2,133 | 7.2% |
P
S
|
31,903 | $1,599,616 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.63% | 0.61% |
#21
Prev: #21
|
0.8 | 1,069 | 3.2% |
P
S
|
34,122 | $1,557,669 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.61% | 0.59% |
#22
1
Prev: #23
|
0.7 | 271 | 4.1% |
P
S
|
6,936 | $1,506,839 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.61% | 0.60% |
#23
1
Prev: #22
|
0.7 | 203 | 4.3% |
P
S
|
4,943 | $1,493,966 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
USMV
ISHARES TR
|
ETF | 0.40% | 0.39% |
#24
3
Prev: #27
|
2.2 | 550 | 5.5% |
P
S
|
10,497 | $973,492 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SUB
ISHARES TR
|
ETF | 0.40% | 0.40% |
#25
1
Prev: #26
|
0.7 | 198 | 2.2% |
P
S
|
9,137 | $973,090 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.34% | 0.39% |
#26
2
Prev: #28
|
0.6 | -104 | -3.0% |
P
S
|
3,319 | $842,396 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWN
ISHARES TR
|
ETF | 0.34% | 0.33% |
#27
3
Prev: #30
|
0.6 | 39 | 0.9% |
P
S
|
4,401 | $834,386 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.29% | 0.41% |
#28
3
Prev: #25
|
0.1 | -1,692 | -31.8% |
P
S
|
3,631 | $711,821 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 0.28% | — |
#29
Prev: #—
|
3.6 | 24,314 | no change |
NEW
|
24,314 | $696,839 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.28% | 0.44% |
#30
6
Prev: #24
|
0.1 | -12,468 | -31.5% |
P
S
|
27,094 | $694,679 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.26% | 0.35% |
#31
2
Prev: #29
|
0.1 | -2,618 | -23.3% |
P
S
|
8,631 | $635,587 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWO
ISHARES TR
|
ETF | 0.25% | 0.25% |
#32
Prev: #32
|
0.6 | 42 | 2.2% |
P
S
|
1,925 | $603,987 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.23% | 0.26% |
#33
2
Prev: #31
|
0.6 | -46 | -5.0% |
P
S
|
867 | $566,103 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.23% | 0.24% |
#34
1
Prev: #33
|
0.6 | -211 | -1.7% |
P
S
|
11,892 | $557,848 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MBB
ISHARES TR
|
ETF | 0.18% | — |
#35
Prev: #—
|
3.6 | 4,766 | no change |
NEW
|
4,766 | $452,532 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.18% | 0.20% |
#36
2
Prev: #34
|
0.6 | -484 | -6.6% |
P
S
|
6,832 | $448,825 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.17% | 0.17% |
#37
1
Prev: #36
|
1.1 | no change | no change |
P
S
|
2,814 | $416,753 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.17% | 0.16% |
#38
1
Prev: #37
|
2.1 | 570 | 15.8% |
P
S
|
4,185 | $409,761 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.17% | 0.13% |
#39
4
Prev: #43
|
2.6 | 1,606 | 28.7% |
P
S
|
7,207 | $407,790 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EBND
SPDR SERIES TRU...
|
ETF | 0.17% | 0.18% |
#40
5
Prev: #35
|
0.6 | -816 | -4.0% |
P
S
|
19,748 | $407,599 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.16% | 0.10% |
#41
8
Prev: #49
|
3.1 | 555 | 59.0% |
P
S
|
1,495 | $391,570 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.16% | 0.16% |
#42
3
Prev: #39
|
1.1 | no change | no change |
P
S
|
15,623 | $386,658 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.14% | 0.15% |
#43
3
Prev: #40
|
0.6 | 1 | 0.0% |
P
S
|
4,539 | $355,919 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.14% | 0.16% |
#44
6
Prev: #38
|
1.1 | no change | no change |
P
S
|
2,037 | $355,255 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFAV
ISHARES TR
|
ETF | 0.14% | 0.12% |
#45
1
Prev: #44
|
2.1 | 466 | 14.0% |
P
S
|
3,785 | $345,835 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 0.13% | — |
#46
Prev: #—
|
3.6 | 9,810 | no change |
NEW
|
9,810 | $329,027 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.13% | 0.14% |
#47
5
Prev: #42
|
1.1 | no change | no change |
P
S
|
12,411 | $311,516 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DE
DEERE & CO
|
Industrials | 0.11% | 0.09% |
#48
3
Prev: #51
|
1.0 | no change | no change |
P
S
|
470 | $264,751 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.10% | 0.11% |
#49
2
Prev: #47
|
1.0 | no change | no change |
P
S
|
389 | $252,982 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.10% | 0.14% |
#50
9
Prev: #41
|
0.5 | -15 | -2.2% |
P
S
|
678 | $251,055 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 55 holdings