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The Analysis of DRAVO BAY LLC's Holdings & P&L

Currently, DRAVO BAY LLC holds 54 types of securities in its portfolio with a total value $246.1M. In the most recent quarter, they have increased their positions in SCHG (+61.5K shares, valued at $1.8M), DFCF (+37.2K shares, valued at $1.6M), DGCB (+26.0K shares, valued at $1.4M); decreased their positions in DUSB (-27.5K shares, valued at $1.4M), DISV (-16.7K shares, valued at $659.4K), VEA (-7.6K shares, valued at $487.2K); initiated new positions in SPTI (+24.3K shares, valued at $696.8K), MBB (+4.8K shares, valued at $452.5K), SPIB (+9.8K shares, valued at $329.0K).

1M P&L

+7.5M+2.90%

3M P&L

-40.3M-13.11%

HY P&L

-26.3M-8.95%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A243.3M

98.8%

2Consumer Electronics842.4K

0.3%

3Restaurants711.8K

0.3%

Top Industries by Stock Count

1N/A47 stocks

87.0%

2Restaurants1 stocks

1.9%

3Farm & Heavy Construction Machinery1 stocks

1.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHV SCHWAB STRATEGIC TR1.3M shares3.44%2026-03-312026-05-07

SCHG SCHWAB STRATEGIC TR1.3M shares5.07%2026-03-312026-05-07

VEA VANGUARD TAX-MANAGED FDS361.7K shares-2.06%2026-03-312026-05-07

DFCF DIMENSIONAL ETF TRUST356.7K shares11.63%2026-03-312026-05-07

DFSD DIMENSIONAL ETF TRUST303.0K shares10.25%2026-03-312026-05-07

DGCB DIMENSIONAL ETF TRUST267.2K shares10.78%2026-03-312026-05-07

DFAS DIMENSIONAL ETF TRUST148.0K shares4.10%2026-03-312026-05-07

DISV DIMENSIONAL ETF TRUST258.5K shares-6.07%2026-03-312026-05-07

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VUG VANGUARD INDEX FDS20.6K shares3.35%2026-03-312026-05-07

VTV VANGUARD INDEX FDS45.2K shares3.29%2026-03-312026-05-07

VWO VANGUARD INTL EQUITY INDEX F128.1K shares1.19%2026-03-312026-05-07

IDEV ISHARES TR80.9K shares2.78%2026-03-312026-05-07

VTEB VANGUARD MUN BD FDS129.9K shares3.14%2026-03-312026-05-07

MUB ISHARES TR48.0K shares5.69%2026-03-312026-05-07

IEMG ISHARES INC67.1K shares1.32%2026-03-312026-05-07

DFEV DIMENSIONAL ETF TRUST113.0K shares2.08%2026-03-312026-05-07

Sponsored

IEFA ISHARES TR34.6K shares5.60%2026-03-312026-05-07

DUSB DIMENSIONAL ETF TRUST58.7K shares-31.87%2026-03-312026-05-07

HYMB SPDR SERIES TRUST65.6K shares-0.46%2026-03-312026-05-07

HYD VANECK ETF TRUST31.9K shares7.16%2026-03-312026-05-07

SPDW SPDR INDEX SHS FDS34.1K shares3.23%2026-03-312026-05-07

VBR VANGUARD INDEX FDS6.9K shares4.07%2026-03-312026-05-07

VBK VANGUARD INDEX FDS4.9K shares4.28%2026-03-312026-05-07

USMV ISHARES TR10.5K shares5.53%2026-03-312026-05-07

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SUB ISHARES TR9.1K shares2.22%2026-03-312026-05-07

AAPL APPLE INC3.3K shares-3.04%2026-03-312026-05-07

IWN ISHARES TR4.4K shares0.89%2026-03-312026-05-07

DRI DARDEN RESTAURANTS INC3.6K shares-31.79%2026-03-312026-05-07

SPTI SPDR SERIES TRUST24.3K sharesnew addition2026-03-312026-05-07

SCHX SCHWAB STRATEGIC TR27.1K shares-31.52%2026-03-312026-05-07

BND VANGUARD BD INDEX FDS8.6K shares-23.27%2026-03-312026-05-07

IWO ISHARES TR1.9K shares2.23%2026-03-312026-05-07

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IVV ISHARES TR867 shares-5.04%2026-03-312026-05-07

SPEM SPDR INDEX SHS FDS11.9K shares-1.74%2026-03-312026-05-07

MBB ISHARES TR4.8K sharesnew addition2026-03-312026-05-07

VWOB VANGUARD WHITEHALL FDS6.8K shares-6.62%2026-03-312026-05-07

VYM VANGUARD WHITEHALL FDS2.8K shares0.00%2026-03-312026-05-07

SPYG SPDR SERIES TRUST4.2K shares15.77%2026-03-312026-05-07

SPYV SPDR SERIES TRUST7.2K shares28.67%2026-03-312026-05-07

EBND SPDR SERIES TRUST19.7K shares-3.97%2026-03-312026-05-07

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VB VANGUARD INDEX FDS1.5K shares59.04%2026-03-312026-05-07

SCHF SCHWAB STRATEGIC TR15.6K shares0.00%2026-03-312026-05-07

BSV VANGUARD BD INDEX FDS4.5K shares0.02%2026-03-312026-05-07

NVDA NVIDIA CORPORATION2.0K shares0.00%2026-03-312026-05-07

EFAV ISHARES TR3.8K shares14.04%2026-03-312026-05-07

SPIB SPDR SERIES TRUST9.8K sharesnew addition2026-03-312026-05-07

SCHB SCHWAB STRATEGIC TR12.4K shares0.00%2026-03-312026-05-07

DE DEERE & CO470 shares0.00%2026-03-312026-05-07

Sponsored

SPY STATE STR SPDR S&P 500 ETF T389 shares0.00%2026-03-312026-05-07

MSFT MICROSOFT CORP678 shares-2.16%2026-03-312026-05-07

EMB ISHARES TR2.6K shares-6.12%2026-03-312026-05-07

AMZN AMAZON COM INC1.0K shares-15.92%2026-03-312026-05-07

EMLC VANECK ETF TRUST8.4K shares-12.42%2026-03-312026-05-07

XOM EXXON MOBIL CORP1.2K sharesnew addition2026-03-312026-05-07

SCHV

SCHWAB STRATEGIC TR

3.44%

Shares1.3M

Event2026-03-31

Filed2026-05-07

SCHG

SCHWAB STRATEGIC TR

5.07%

Shares1.3M

Event2026-03-31

Filed2026-05-07

VEA

VANGUARD TAX-MANAGED FDS

-2.06%

Shares361.7K

Event2026-03-31

Filed2026-05-07

DFCF

DIMENSIONAL ETF TRUST

11.63%

Shares356.7K

Event2026-03-31

Filed2026-05-07

DFSD

DIMENSIONAL ETF TRUST

10.25%

Shares303.0K

Event2026-03-31

Filed2026-05-07

DGCB

DIMENSIONAL ETF TRUST

10.78%

Shares267.2K

Event2026-03-31

Filed2026-05-07

DFAS

DIMENSIONAL ETF TRUST

4.10%

Shares148.0K

Event2026-03-31

Filed2026-05-07

DISV

DIMENSIONAL ETF TRUST

-6.07%

Shares258.5K

Event2026-03-31

Filed2026-05-07

VUG

VANGUARD INDEX FDS

3.35%

Shares20.6K

Event2026-03-31

Filed2026-05-07

VTV

VANGUARD INDEX FDS

3.29%

Shares45.2K

Event2026-03-31

Filed2026-05-07

VWO

VANGUARD INTL EQUITY INDEX F

1.19%

Shares128.1K

Event2026-03-31

Filed2026-05-07

IDEV

ISHARES TR

2.78%

Shares80.9K

Event2026-03-31

Filed2026-05-07

VTEB

VANGUARD MUN BD FDS

3.14%

Shares129.9K

Event2026-03-31

Filed2026-05-07

MUB

ISHARES TR

5.69%

Shares48.0K

Event2026-03-31

Filed2026-05-07

IEMG

ISHARES INC

1.32%

Shares67.1K

Event2026-03-31

Filed2026-05-07

DFEV

DIMENSIONAL ETF TRUST

2.08%

Shares113.0K

Event2026-03-31

Filed2026-05-07

IEFA

ISHARES TR

5.60%

Shares34.6K

Event2026-03-31

Filed2026-05-07

DUSB

DIMENSIONAL ETF TRUST

-31.87%

Shares58.7K

Event2026-03-31

Filed2026-05-07

HYMB

SPDR SERIES TRUST

-0.46%

Shares65.6K

Event2026-03-31

Filed2026-05-07

HYD

VANECK ETF TRUST

7.16%

Shares31.9K

Event2026-03-31

Filed2026-05-07

SPDW

SPDR INDEX SHS FDS

3.23%

Shares34.1K

Event2026-03-31

Filed2026-05-07

VBR

VANGUARD INDEX FDS

4.07%

Shares6.9K

Event2026-03-31

Filed2026-05-07

VBK

VANGUARD INDEX FDS

4.28%

Shares4.9K

Event2026-03-31

Filed2026-05-07

USMV

ISHARES TR

5.53%

Shares10.5K

Event2026-03-31

Filed2026-05-07

SUB

ISHARES TR

2.22%

Shares9.1K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

-3.04%

Shares3.3K

Event2026-03-31

Filed2026-05-07

IWN

ISHARES TR

0.89%

Shares4.4K

Event2026-03-31

Filed2026-05-07

DRI

DARDEN RESTAURANTS INC

-31.79%

Shares3.6K

Event2026-03-31

Filed2026-05-07

SPTI

SPDR SERIES TRUST

New

Shares24.3K

Event2026-03-31

Filed2026-05-07

SCHX

SCHWAB STRATEGIC TR

-31.52%

Shares27.1K

Event2026-03-31

Filed2026-05-07

BND

VANGUARD BD INDEX FDS

-23.27%

Shares8.6K

Event2026-03-31

Filed2026-05-07

IWO

ISHARES TR

2.23%

Shares1.9K

Event2026-03-31

Filed2026-05-07

IVV

ISHARES TR

-5.04%

Shares867

Event2026-03-31

Filed2026-05-07

SPEM

SPDR INDEX SHS FDS

-1.74%

Shares11.9K

Event2026-03-31

Filed2026-05-07

MBB

ISHARES TR

New

Shares4.8K

Event2026-03-31

Filed2026-05-07

VWOB

VANGUARD WHITEHALL FDS

-6.62%

Shares6.8K

Event2026-03-31

Filed2026-05-07

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-07

SPYG

SPDR SERIES TRUST

15.77%

Shares4.2K

Event2026-03-31

Filed2026-05-07

SPYV

SPDR SERIES TRUST

28.67%

Shares7.2K

Event2026-03-31

Filed2026-05-07

EBND

SPDR SERIES TRUST

-3.97%

Shares19.7K

Event2026-03-31

Filed2026-05-07

VANGUARD INDEX FDS

59.04%

Shares1.5K

Event2026-03-31

Filed2026-05-07

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares15.6K

Event2026-03-31

Filed2026-05-07

BSV

VANGUARD BD INDEX FDS

0.02%

Shares4.5K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-07

EFAV

ISHARES TR

14.04%

Shares3.8K

Event2026-03-31

Filed2026-05-07

SPIB

SPDR SERIES TRUST

New

Shares9.8K

Event2026-03-31

Filed2026-05-07

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares12.4K

Event2026-03-31

Filed2026-05-07

DEERE & CO

0.00%

Shares470

Event2026-03-31

Filed2026-05-07

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares389

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

-2.16%

Shares678

Event2026-03-31

Filed2026-05-07

EMB

ISHARES TR

-6.12%

Shares2.6K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC

-15.92%

Shares1.0K

Event2026-03-31

Filed2026-05-07

EMLC

VANECK ETF TRUST

-12.42%

Shares8.4K

Event2026-03-31

Filed2026-05-07

XOM

EXXON MOBIL CORP

New

Shares1.2K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available