The Analysis of DRAVO BAY LLC's Holdings
Currently, DRAVO BAY LLC holds 48 types of securities in its portfolio with a total value $226.4M. In the most recent quarter, they have increased their positions in SCHV (+66.7K shares, valued at $1.9M), SCHG (+52.1K shares, valued at $1.7M), DFCF (+31.4K shares, valued at $1.3M); decreased their positions in DUSB (-3.3K shares, valued at $167.3K), VBR (-644 shares, valued at $134.4K), VUG (-225 shares, valued at $107.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHG SCHWAB STRATEGIC TR1.2M shares4.61%2025-09-302025-11-06
SCHV SCHWAB STRATEGIC TR1.2M shares5.73%2025-09-302025-11-06 VEA VANGUARD TAX-MANAGED FDS363.2K shares0.45%2025-09-302025-11-06 DFCF DIMENSIONAL ETF TRUST287.4K shares12.27%2025-09-302025-11-06 DGCB DIMENSIONAL ETF TRUST217.2K shares11.55%2025-09-302025-11-06 DFSD DIMENSIONAL ETF TRUST245.1K shares12.05%2025-09-302025-11-06 VUG VANGUARD INDEX FDS20.1K shares-1.11%2025-09-302025-11-06 DISV DIMENSIONAL ETF TRUST264.7K shares6.44%2025-09-302025-11-06 DFAS DIMENSIONAL ETF TRUST132.5K shares7.59%2025-09-302025-11-06 VTV VANGUARD INDEX FDS41.1K shares4.10%2025-09-302025-11-06 VTEB VANGUARD MUN BD FDS143.2K shares7.85%2025-09-302025-11-06 VWO VANGUARD INTL EQUITY INDEX F122.9K shares1.89%2025-09-302025-11-06 IDEV ISHARES TR76.0K shares19.18%2025-09-302025-11-06 MUB ISHARES TR44.1K shares1.63%2025-09-302025-11-06 IEMG ISHARES INC67.2K shares6.12%2025-09-302025-11-06 DUSB DIMENSIONAL ETF TRUST82.2K shares-3.85%2025-09-302025-11-06 DFEV DIMENSIONAL ETF TRUST104.4K shares7.47%2025-09-302025-11-06 IEFA ISHARES TR32.5K shares-0.39%2025-09-302025-11-06 HYMB SPDR SERIES TRUST74.3K shares9.25%2025-09-302025-11-06 HYD VANECK ETF TRUST31.2K shares4.24%2025-09-302025-11-06 SPDW SPDR INDEX SHS FDS33.1K shares1.68%2025-09-302025-11-06 VBK VANGUARD INDEX FDS4.7K shares1.87%2025-09-302025-11-06 VBR VANGUARD INDEX FDS6.5K shares-8.96%2025-09-302025-11-06 SCHX SCHWAB STRATEGIC TR44.6K shares20.70%2025-09-302025-11-06 USMV ISHARES TR9.6K shares7.79%2025-09-302025-11-06 AAPL APPLE INC3.5K shares0.17%2025-09-302025-11-06 SUB ISHARES TR8.3K shares11.60%2025-09-302025-11-06 IWN ISHARES TR4.7K shares-0.55%2025-09-302025-11-06 BND VANGUARD BD INDEX FDS11.0K shares5.70%2025-09-302025-11-06 IWO ISHARES TR1.9K shares-7.60%2025-09-302025-11-06 VWOB VANGUARD WHITEHALL FDS8.0K shares0.39%2025-09-302025-11-06 SPEM SPDR INDEX SHS FDS10.4K shares1.55%2025-09-302025-11-06 EBND SPDR SERIES TRUST22.5K shares-0.88%2025-09-302025-11-06 IVV ISHARES TR674 shares0.00%2025-09-302025-11-06 VYM VANGUARD WHITEHALL FDS2.9K shares-1.85%2025-09-302025-11-06 NVDA NVIDIA CORPORATION1.9K shares-1.22%2025-09-302025-11-06 IWF ISHARES TR706 shares0.00%2025-09-302025-11-06 BSV VANGUARD BD INDEX FDS4.1K shares-2.01%2025-09-302025-11-06 SCHB SCHWAB STRATEGIC TR12.4K shares0.00%2025-09-302025-11-06 MSFT MICROSOFT CORP616 shares0.00%2025-09-302025-11-06 EMB ISHARES TR3.1K shares-1.42%2025-09-302025-11-06 EFAV ISHARES TR3.1K shares14.57%2025-09-302025-11-06 EMLC VANECK ETF TRUST10.4K shares5.42%2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR389 shares0.00%2025-09-302025-11-06 VB VANGUARD INDEX FDS952 shares-2.26%2025-09-302025-11-06 SCHA SCHWAB STRATEGIC TR8.2K shares-11.89%2025-09-302025-11-06 AMZN AMAZON COM INC1.0K shares-5.93%2025-09-302025-11-06 DE DEERE & CO470 shares0.00%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available