The Analysis of DRAVO BAY LLC's Holdings
Currently, DRAVO BAY LLC holds 51 types of securities in its portfolio with a total value $240.7M. In the most recent quarter, they have increased their positions in SCHV (+54.5K shares, valued at $1.6M), DFSD (+29.7K shares, valued at $1.4M), DFCF (+32.1K shares, valued at $1.4M); decreased their positions in VTEB (-17.2K shares, valued at $866.4K), HYMB (-8.3K shares, valued at $208.1K), SCHX (-5.0K shares, valued at $135.6K); initiated new positions in DRI (+5.3K shares, valued at $979.5K), SPYG (+3.6K shares, valued at $385.8K), SCHF (+15.6K shares, valued at $375.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHG SCHWAB STRATEGIC TR1.2M shares2.58%2025-12-312026-01-27
SCHV SCHWAB STRATEGIC TR1.3M shares4.43%2025-12-312026-01-27 VEA VANGUARD TAX-MANAGED FDS369.3K shares1.69%2025-12-312026-01-27 DFCF DIMENSIONAL ETF TRUST319.5K shares11.18%2025-12-312026-01-27 DFSD DIMENSIONAL ETF TRUST274.9K shares12.12%2025-12-312026-01-27 DGCB DIMENSIONAL ETF TRUST241.2K shares11.05%2025-12-312026-01-27 DISV DIMENSIONAL ETF TRUST275.2K shares3.98%2025-12-312026-01-27 DFAS DIMENSIONAL ETF TRUST142.2K shares7.31%2025-12-312026-01-27 VUG VANGUARD INDEX FDS20.0K shares-0.41%2025-12-312026-01-27 VTV VANGUARD INDEX FDS43.8K shares6.40%2025-12-312026-01-27 VWO VANGUARD INTL EQUITY INDEX F126.6K shares3.04%2025-12-312026-01-27 IDEV ISHARES TR78.7K shares3.62%2025-12-312026-01-27 VTEB VANGUARD MUN BD FDS126.0K shares-12.03%2025-12-312026-01-27 MUB ISHARES TR45.4K shares2.92%2025-12-312026-01-27 IEMG ISHARES INC66.2K shares-1.46%2025-12-312026-01-27 DUSB DIMENSIONAL ETF TRUST86.2K shares4.91%2025-12-312026-01-27 DFEV DIMENSIONAL ETF TRUST110.7K shares5.98%2025-12-312026-01-27 IEFA ISHARES TR32.8K shares0.89%2025-12-312026-01-27 HYMB SPDR SERIES TRUST65.9K shares-11.24%2025-12-312026-01-27 HYD VANECK ETF TRUST29.8K shares-4.68%2025-12-312026-01-27 SPDW SPDR INDEX SHS FDS33.1K shares-0.28%2025-12-312026-01-27 VBK VANGUARD INDEX FDS4.7K shares1.00%2025-12-312026-01-27 VBR VANGUARD INDEX FDS6.7K shares1.91%2025-12-312026-01-27 SCHX SCHWAB STRATEGIC TR39.6K shares-11.30%2025-12-312026-01-27 DRI DARDEN RESTAURANTS INC5.3K sharesnew addition2025-12-312026-01-27 SUB ISHARES TR8.9K shares7.54%2025-12-312026-01-27 USMV ISHARES TR9.9K shares3.16%2025-12-312026-01-27 AAPL APPLE INC3.4K shares-2.92%2025-12-312026-01-27 BND VANGUARD BD INDEX FDS11.2K shares2.27%2025-12-312026-01-27 IWN ISHARES TR4.4K shares-6.41%2025-12-312026-01-27 IVV ISHARES TR913 shares35.46%2025-12-312026-01-27 IWO ISHARES TR1.9K shares0.53%2025-12-312026-01-27 SPEM SPDR INDEX SHS FDS12.1K shares16.08%2025-12-312026-01-27 VWOB VANGUARD WHITEHALL FDS7.3K shares-8.29%2025-12-312026-01-27 EBND SPDR SERIES TRUST20.6K shares-8.54%2025-12-312026-01-27 VYM VANGUARD WHITEHALL FDS2.8K shares-1.75%2025-12-312026-01-27 SPYG SPDR SERIES TRUST3.6K sharesnew addition2025-12-312026-01-27 NVDA NVIDIA CORPORATION2.0K shares9.34%2025-12-312026-01-27 SCHF SCHWAB STRATEGIC TR15.6K sharesnew addition2025-12-312026-01-27 BSV VANGUARD BD INDEX FDS4.5K shares9.43%2025-12-312026-01-27 MSFT MICROSOFT CORP693 shares12.50%2025-12-312026-01-27 SCHB SCHWAB STRATEGIC TR12.4K shares0.00%2025-12-312026-01-27 SPYV SPDR SERIES TRUST5.6K sharesnew addition2025-12-312026-01-27 EFAV ISHARES TR3.3K shares6.31%2025-12-312026-01-27 AMZN AMAZON COM INC1.2K shares18.70%2025-12-312026-01-27 EMB ISHARES TR2.8K shares-9.90%2025-12-312026-01-27 SPY SPDR S&P 500 ETF TR389 shares0.00%2025-12-312026-01-27 EMLC VANECK ETF TRUST9.5K shares-8.10%2025-12-312026-01-27 VB VANGUARD INDEX FDS940 shares-1.26%2025-12-312026-01-27 ALPHABET INC ALPHABET INC770 sharesnew addition2025-12-312026-01-27 DE DEERE & CO470 shares0.00%2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available