DRAVO BAY LLC

CIK 0001910389 · REHOBOTH BEACH, DE · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

DRAVO BAY LLC reported 51 positions worth $289.0M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: SCHV (17.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$289.0M
2026 Q2
Positions
51
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
77.4%
Est. Net Flow (Q)
2026 Q2
10 / 51 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SCHVSCHWAB STRATEGIC TRSH$50.6M17.52%1,454,110
2SCHGSCHWAB STRATEGIC TRSH$47.8M16.54%1,412,717
3VEAVANGUARD TAX-MANAGED FDSSH$27.9M9.66%391,609
4DFCFDIMENSIONAL ETF TRUSTSH$17.6M6.09%416,839
5DGCBDIMENSIONAL ETF TRUSTSH$16.9M5.86%309,509
6DFSDDIMENSIONAL ETF TRUSTSH$16.8M5.83%352,796
7DFASDIMENSIONAL ETF TRUSTSH$13.4M4.65%163,345
8DISVDIMENSIONAL ETF TRUSTSH$11.5M3.97%285,637
9VUGVANGUARD INDEX FDSSH$10.9M3.78%126,719
10VTVVANGUARD INDEX FDSSH$10.0M3.47%45,970

The free plan shows the top 10 positions. The remaining 41 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does DRAVO BAY LLC hold as of Q2 2026?

DRAVO BAY LLC reported 51 positions worth $289.0M in its Q2 2026 13F filing. Largest positions: SCHV (17.5%), SCHG (16.5%), VEA (9.7%), DFCF (6.1%) and DGCB (5.9%).

What did DRAVO BAY LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did DRAVO BAY LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.