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 | — | 1,213,888.0 | $39.6M | 16.45% | +30K | +2.6% | $32.62 | +5.2% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 1,284,821.0 | $38.0M | 15.81% | +54K | +4.4% | $29.61 | +11.4% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 369,314.0 | $23.1M | 9.59% | +6K | +1.7% | $62.47 | +13.2% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | — | 319,513.0 | $13.6M | 5.65% | +32K | +11.2% | $42.56 | -1.5% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | — | 274,861.0 | $13.2M | 5.48% | +30K | +12.1% | $47.95 | -0.5% |
| 6 | DGCB | DIMENSIONAL ETF TRUST | — | 241,207.0 | $13.1M | 5.44% | +24K | +11.1% | $54.24 | +0.2% |
| 7 | DISV | DIMENSIONAL ETF TRUST | — | 275,198.0 | $10.5M | 4.34% | +11K | +4.0% | $38.00 | +11.1% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | — | 142,178.0 | $9.9M | 4.12% | +10K | +7.3% | $69.67 | +10.3% |
| 9 | VUG | VANGUARD INDEX FDS | — | 19,979.0 | $9.7M | 4.05% | — | — | $487.87 | -82.1% |
| 10 | VTV | VANGUARD INDEX FDS | — | 43,753.0 | $8.4M | 3.47% | +3K | +6.4% | $190.99 | +9.4% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 126,632.0 | $6.8M | 2.83% | +4K | +3.0% | $53.76 | +9.2% |
| 12 | IDEV | ISHARES TR | — | 78,703.0 | $6.5M | 2.70% | +3K | +3.6% | $82.48 | +8.9% |
| 13 | VTEB | VANGUARD MUN BD FDS | — | 125,979.0 | $6.3M | 2.63% | -17K | -12.0% | $50.29 | -0.9% |
| 14 | MUB | ISHARES TR | — | 45,377.0 | $4.9M | 2.02% | +1K | +2.9% | $107.11 | -1.0% |
| 15 | IEMG | ISHARES INC | — | 66,220.0 | $4.5M | 1.85% | -978.0 | -1.5% | $67.22 | +19.9% |
| 16 | DUSB | DIMENSIONAL ETF TRUST | — | 86,232.0 | $4.4M | 1.81% | +4K | +4.9% | $50.65 | +0.2% |
| 17 | DFEV | DIMENSIONAL ETF TRUST | — | 110,651.0 | $3.7M | 1.55% | +6K | +6.0% | $33.74 | +22.3% |
| 18 | IEFA | ISHARES TR | — | 32,809.0 | $2.9M | 1.22% | +290.0 | +0.9% | $89.46 | +8.8% |
| 19 | HYMB | SPDR SERIES TRUST | — | 65,910.0 | $1.6M | 0.68% | -8K | -11.2% | $24.94 | -0.1% |
| 20 | HYD | VANECK ETF TRUST | — | 29,770.0 | $1.5M | 0.63% | -1K | -4.7% | $51.12 | -0.9% |
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
45.3%
Consumer Cyclical
34.7%
Financial Services
7.3%
Communication Services
6.6%
Industrials
6.0%