Portfolio (Quarterly)
Guide ↗
DRAVO BAY LLC
· CIK 0001910389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | — | 1,454,110.0 | $50.6M | 17.52% | +169K | +13.2% | $34.81 | -1.1% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 1,412,717.0 | $47.8M | 16.54% | +199K | +16.4% | $33.84 | +4.3% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 391,609.0 | $27.9M | 9.66% | +22K | +6.0% | $71.25 | +1.7% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | — | 416,839.0 | $17.6M | 6.09% | +97K | +30.5% | $42.21 | -2.0% |
| 5 | DGCB | DIMENSIONAL ETF TRUST | — | 309,509.0 | $16.9M | 5.86% | +68K | +28.3% | $54.67 | -3.2% |
| 6 | DFSD | DIMENSIONAL ETF TRUST | — | 352,796.0 | $16.8M | 5.83% | +78K | +28.4% | $47.75 | -1.2% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | — | 163,345.0 | $13.4M | 4.65% | +21K | +14.9% | $82.34 | -1.5% |
| 8 | DISV | DIMENSIONAL ETF TRUST | — | 285,637.0 | $11.5M | 3.97% | +10K | +3.8% | $40.13 | +10.3% |
| 9 | VUG | VANGUARD INDEX FDS | — | 126,719.0 | $10.9M | 3.78% | +107K | +534.3% | $86.14 | +1.5% |
| 10 | VTV | VANGUARD INDEX FDS | — | 45,970.0 | $10.0M | 3.47% | +2K | +5.1% | $217.93 | +3.1% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 139,344.0 | $8.3M | 2.88% | +13K | +10.0% | $59.69 | +1.7% |
| 12 | IDEV | ISHARES TR | — | 83,023.0 | $7.4M | 2.56% | +4K | +5.5% | $89.01 | +3.4% |
| 13 | VTEB | VANGUARD MUN BD FDS | — | 139,649.0 | $7.1M | 2.44% | +14K | +10.8% | $50.58 | -3.2% |
| 14 | IEMG | ISHARES INC | — | 67,657.0 | $5.6M | 1.94% | +1K | +2.2% | $82.84 | -1.5% |
| 15 | DFEV | DIMENSIONAL ETF TRUST | — | 119,393.0 | $5.1M | 1.76% | +9K | +7.9% | $42.67 | +0.3% |
| 16 | MUB | ISHARES TR | — | 46,148.0 | $5.0M | 1.72% | +771.0 | +1.7% | $107.62 | -3.1% |
| 17 | IEFA | ISHARES TR | — | 33,681.0 | $3.3M | 1.13% | +872.0 | +2.7% | $96.58 | +3.3% |
| 18 | VBK | VANGUARD INDEX FDS | — | 4,791.0 | $1.8M | 0.61% | +51.0 | +1.1% | $365.70 | -5.8% |
| 19 | SPDW | SPDR INDEX SHS FDS | — | 34,657.0 | $1.7M | 0.60% | +2K | +4.8% | $50.39 | +2.0% |
| 20 | HYD | VANECK ETF TRUST | — | 33,201.0 | $1.7M | 0.59% | +3K | +11.5% | $51.51 | -3.8% |
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
52.5%
Consumer Cyclical
27.2%
Industrials
10.3%
Financial Services
10.0%