Portfolio (Quarterly)
Guide ↗
DRAVO BAY LLC
· CIK 0001910389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 1,183,401.0 | $37.8M | 16.68% | NEW | — | $31.91 | +7.5% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 1,230,352.0 | $35.8M | 15.82% | NEW | — | $29.11 | +13.4% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 363,170.0 | $21.8M | 9.61% | NEW | — | $59.92 | +18.0% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | — | 287,393.0 | $12.3M | 5.43% | NEW | — | $42.76 | -1.9% |
| 5 | DGCB | DIMENSIONAL ETF TRUST | — | 217,198.0 | $12.0M | 5.32% | NEW | — | $55.45 | -2.0% |
| 6 | DFSD | DIMENSIONAL ETF TRUST | — | 245,148.0 | $11.8M | 5.22% | NEW | — | $48.19 | -1.0% |
| 7 | VUG | VANGUARD INDEX FDS | — | 20,061.0 | $9.6M | 4.25% | NEW | — | $479.61 | -81.8% |
| 8 | DISV | DIMENSIONAL ETF TRUST | — | 264,671.0 | $9.4M | 4.17% | NEW | — | $35.69 | +18.3% |
| 9 | DFAS | DIMENSIONAL ETF TRUST | — | 132,494.0 | $9.1M | 4.01% | NEW | — | $68.46 | +12.3% |
| 10 | VTV | VANGUARD INDEX FDS | — | 41,123.0 | $7.7M | 3.39% | NEW | — | $186.49 | +12.1% |
| 11 | VTEB | VANGUARD MUN BD FDS | — | 143,207.0 | $7.2M | 3.17% | NEW | — | $50.07 | -0.5% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 122,900.0 | $6.7M | 2.94% | NEW | — | $54.18 | +8.3% |
| 13 | IDEV | ISHARES TR | — | 75,957.0 | $6.1M | 2.69% | NEW | — | $80.17 | +12.0% |
| 14 | MUB | ISHARES TR | — | 44,088.0 | $4.7M | 2.07% | NEW | — | $106.49 | -0.4% |
| 15 | IEMG | ISHARES INC | — | 67,198.0 | $4.4M | 1.96% | NEW | — | $65.92 | +22.2% |
| 16 | DUSB | DIMENSIONAL ETF TRUST | — | 82,197.0 | $4.2M | 1.84% | NEW | — | $50.78 | -0.1% |
| 17 | DFEV | DIMENSIONAL ETF TRUST | — | 104,403.0 | $3.3M | 1.47% | NEW | — | $31.89 | +29.4% |
| 18 | IEFA | ISHARES TR | — | 32,519.0 | $2.8M | 1.25% | NEW | — | $87.31 | +11.4% |
| 19 | HYMB | SPDR SERIES TRUST | — | 74,253.0 | $1.9M | 0.82% | NEW | — | $24.93 | -0.0% |
| 20 | HYD | VANECK ETF TRUST | — | 31,233.0 | $1.6M | 0.70% | NEW | — | $50.90 | -0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
69.1%
Financial Services
11.4%
Consumer Cyclical
10.0%
Industrials
9.5%