Institutional Fund
Dravo Bay LLC
Rehoboth Beach, DECIK 19103895 filings on record
Portfolio Value
$246.15M
Q1 2026
Holdings
54
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+2.3%
from $240.66M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr16.5%
- Schwab Strategic Tr15.1%
- Vanguard Tax-Managed Fds9.4%
- Dimensional ETF Trust6.1%
- Dimensional ETF Trust5.9%
- Dimensional ETF Trust5.9%
- Other41.1%
Portfolio Holdings
54 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.33M | $40.54M | 16.5% | +44.2K | Added |
| 2 | Schwab Strategic Tr | 1.28M | $37.15M | 15.1% | +61.5K | Added |
| 3 | Vanguard Tax-Managed Fds | 361.7K | $23.18M | 9.4% | −7.6K | Reduced |
| 4 | Dimensional ETF Trust | 356.7K | $15.06M | 6.1% | +37.2K | Added |
| 5 | Dimensional ETF Trust | 303.0K | $14.51M | 5.9% | +28.2K | Added |
| 6 | Dimensional ETF Trust | 267.2K | $14.47M | 5.9% | +26.0K | Added |
| 7 | Dimensional ETF Trust | 148.0K | $10.53M | 4.3% | +5.8K | Added |
| 8 | Dimensional ETF Trust | 258.5K | $10.19M | 4.1% | −16.7K | Reduced |
| 9 | Vanguard Index Fds | 20.6K | $9.02M | 3.7% | +670 | Added |
| 10 | Vanguard Index Fds | 45.2K | $8.87M | 3.6% | +1.4K | Added |
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