Q2 2026 13F · SEC CIK 1910389

Dravo Bay LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $289.0M
Reported positions: 51
Top holdings a year, 3 yrs: +13.6%
Assets under management: $381.8M

Dravo Bay LLC is a wealth manager that reported 51 positions worth $289.0M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Schwab Strategic Tr (SCHV, 17.5%), Schwab Strategic Tr (SCHG, 16.5%), Vanguard Ftse Developed Markets Index Fu (VEA, 9.7%). A portfolio copying its top holdings returned 13.6% a year over the last 3 years, against 20.4% for the S&P 500.

Dravo Bay LLC holdings largest 50 of 51 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Dravo Bay LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHVSchwab Strategic Tr	17.5%	16.5%	1,454,110	+9.4%	$50.6M
SCHGSchwab Strategic Tr	16.5%	15.1%	1,412,717	+10.8%	$47.8M
VEAVanguard Ftse Developed Markets Index Fu	9.7%	9.4%	391,609	+8.3%	$27.9M
DFCFDimensional ETF Trust	6.1%	6.1%	416,839	+16.9%	$17.6M
DGCBDimensional ETF Trust	5.9%	5.9%	309,509	+15.8%	$16.9M
DFSDDimensional Short-Duration Fixed Income	5.8%	5.9%	352,796	+16.4%	$16.8M
DFASDimensional ETF Trust	4.7%	4.3%	163,345	+10.4%	$13.4M
DISVDimensional ETF Trust	4.0%	4.1%	285,637	+10.5%	$11.5M
VUGVanguard Index Fds	3.8%	3.7%	126,719	+513.7%	$10.9M
VTVVanguard Index Fds	3.5%	3.6%	45,970	+1.7%	$10.0M
VWOVanguard Intl Equity Index F	2.9%	2.8%	139,344	+8.7%	$8.3M
IDEVIshares Tr	2.6%	2.7%	83,023	+2.6%	$7.4M
VTEBVanguard Mun Bd Fds	2.4%	2.6%	139,649	+7.5%	$7.1M
IEMGIshares Inc	1.9%	1.9%	67,657	+0.8%	$5.6M
DFEVDimensional ETF Trust	1.8%	1.6%	119,393	+5.7%	$5.1M
MUBIshares Tr	1.7%	2.1%	46,148	-3.8%	$5.0M
IEFAIshares Tr	1.1%	1.3%	33,681	-2.8%	$3.3M
VBKVanguard Index Fds	0.6%	0.6%	4,791	-3.1%	$1.8M
SPDWSpdr Index Shs Fds	0.6%	0.6%	34,657	+1.6%	$1.7M
HYDVaneck ETF Trust	0.6%	0.7%	33,201	+4.1%	$1.7M
HYMBSpdr Series Trust	0.6%	0.7%	64,618	-1.5%	$1.6M
VBRVanguard Index Fds	0.6%	0.6%	6,624	-4.5%	$1.6M
DUSBDimensional Ultrashort Fixed Income ETF	0.5%	1.2%	30,181	-48.6%	$1.5M
SUBIshares Tr	0.3%	0.4%	9,257	+1.3%	$986K
IWNIshares Tr	0.3%	0.3%	4,385	-0.4%	$970K
USMVIshares Tr	0.3%	0.4%	9,806	-6.6%	$946K
AAPLApple Inc	0.3%	0.3%	3,042	-8.3%	$880K
BNDVanguard Bd Index Fds	0.3%	0.3%	10,901	+26.3%	$800K
SCHXSchwab Strategic Tr	0.3%	0.3%	26,432	-2.4%	$778K
IWOIshares Tr	0.2%	0.2%	1,808	-6.1%	$712K
SPEMSpdr Index Shs Fds	0.2%	0.2%	11,497	-3.3%	$595K
DRIDarden Restaurants Inc	0.2%	0.3%	2,631	-27.5%	$542K
IVVIshares Tr	0.2%	0.2%	627	-27.7%	$470K
VWOBVanguard Whitehall Fds	0.2%	0.2%	6,892	+0.9%	$463K
VBVanguard Index Fds	0.2%	0.2%	1,495	+0.0%	$453K
SCHFSchwab Strategic Tr	0.2%	0.2%	15,717	+0.6%	$435K
SPYGState Street Spdr Portfolio S&p 500 Grow	0.1%	0.2%	3,625	-13.4%	$431K
NVDANvidia Corporation	0.1%	0.1%	2,058	+1.0%	$412K
EBNDSpdr Series Trust	0.1%	0.2%	19,460	-1.5%	$407K
VYMVanguard Whitehall Fds	0.1%	0.2%	2,411	-14.3%	$381K
SCHBSchwab Strategic Tr	0.1%	0.1%	12,411	+0.0%	$359K
SPYVState Street Spdr Portfolio S&p 500 Valu	0.1%	0.2%	5,646	-21.7%	$343K
BSVVanguard Bd Index Fds	0.1%	0.1%	4,148	-8.6%	$323K
EFAVIshares Tr	0.1%	0.1%	3,567	-5.8%	$313K
DEDeere & Co	0.1%	0.1%	470	+0.0%	$298K
SPYState Str Spdr S&p 500 ETF T	0.1%	0.1%	389	+0.0%	$290K
EMBIshares Tr	0.1%	—	2,627	—	$253K
AMZNAmazon Com Inc	0.1%	—	1,040	—	$248K
EMLCVaneck ETF Trust	0.1%	—	9,054	—	$231K
MSFTMicrosoft Corp	0.1%	0.1%	619	-8.7%	$231K

What Dravo Bay LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+513.7% shares
BND Vanguard Bd Index Fds+26.3% shares
DFCF Dimensional ETF Trust+16.9% shares
DFSD Dimensional Short-Duration Fixed Income +16.4% shares
DGCB Dimensional ETF Trust+15.8% shares
SCHG Schwab Strategic Tr+10.8% shares
DISV Dimensional ETF Trust+10.5% shares
DFAS Dimensional ETF Trust+10.4% shares

Reduced

DUSB Dimensional Ultrashort Fixed Income ETF-48.6% shares
IVV Ishares Tr-27.7% shares
DRI Darden Restaurants Inc-27.5% shares
SPYV State Street Spdr Portfolio S&p 500 Valu-21.7% shares
VYM Vanguard Whitehall Fds-14.3% shares
SPYG State Street Spdr Portfolio S&p 500 Grow-13.4% shares
MSFT Microsoft Corp-8.7% shares
BSV Vanguard Bd Index Fds-8.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.1% /yr; S&P 500 +20.1%
3 years: +13.6% /yr; S&P 500 +20.4%
5 years: +10.4% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$289.0M	51
Q1 2026	$246.1M	54
Q4 2025	$240.7M	51
Q3 2025	$226.4M	48
Q2 2025	$206.7M	48
Q1 2025	$188.7M	46
Q4 2024	$206.3M	51
Q3 2024	$194.4M	45
Q2 2024	$180.0M	49
Q1 2024	$168.1M	48
Q4 2023	$149.1M	46
Q3 2023	$137.5M	43

Questions about Dravo Bay LLC's portfolio

What stocks does Dravo Bay LLC own?

Dravo Bay LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 51 positions worth $289.0M. The largest are Schwab Strategic Tr (SCHV) at 17.5%, Schwab Strategic Tr (SCHG) at 16.5%, Vanguard Ftse Developed Markets Index Fu (VEA) at 9.7%, Dimensional ETF Trust (DFCF) at 6.1% and Dimensional ETF Trust (DGCB) at 5.9%.

What did Dravo Bay LLC buy last quarter?

In Q2 2026, Dravo Bay LLC added Vanguard Index Fds (VUG) (+513.7% shares), Vanguard Bd Index Fds (BND) (+26.3% shares) and Dimensional ETF Trust (DFCF) (+16.9% shares), compared with its Q1 2026 filing.

What did Dravo Bay LLC sell last quarter?

In Q2 2026, Dravo Bay LLC cut from its top 50 Spdr Series Trust (SPTI), cut from its top 50 Ishares Tr (MBB), cut from its top 50 Spdr Series Trust (SPIB), Dimensional Ultrashort Fixed Income ETF (DUSB) (-48.6% shares), Ishares Tr (IVV) (-27.7% shares) and Darden Restaurants Inc (DRI) (-27.5% shares), compared with its Q1 2026 filing.

How has Dravo Bay LLC's portfolio performed?

A portfolio copying Dravo Bay LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.1% against +20.1%. Over 5 years: +10.4% a year against +16.8%.

When is Dravo Bay LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Dravo Bay LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Dravo Bay LLC manage?

Dravo Bay LLC reported $381.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $289.0M.