DRAVO BAY LLC

CIK

1910389

Location

REHOBOTH BEACH, DE

Portfolio Value

Small $288,971,910

Diversification

Moderately concentrated

Reports for

SEI

Filing Date

Global Rank

#5,360 / 8,827 ▲ 128

Top Industry

Consumer Electronics 33.7%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 98.0% of the book (60%+)

Turnover

Low turnover

4.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.4 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 91.3%; sector active share 86.2% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

51 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

34.6%

+1.9 pts

Top 5

90.1%

+1.3 pts

Top 10

98.0%

+0.4 pts

HHI

2,278

Moderately concentrated+69

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.1%	$286,360,973	45
Technology	0.5%	$1,522,917	3
Consumer Cyclical	0.3%	$789,885	2
Industrials	0.1%	$298,135	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
SCHG	Schwab U.S. Large-Cap Growth ETF	+137,284	1,412,717	$47,806,343
SCHV	Schwab U.S. Large-Cap Value ETF	+125,054	1,454,110	$50,617,568
VUG	VANGUARD GROWTH INDEX FUND	+106,070	126,719	$10,915,574
DFCF	Dimensional Core Fixed Income ETF	+60,173	416,839	$17,594,774
DFSD	Dimensional Short-Duration Fixed Income ETF	+49,764	352,796	$16,846,009
DGCB	Dimensional Global Credit ETF	+42,299	309,509	$16,920,857
VEA	Vanguard FTSE Developed Markets ETF	+29,898	391,609	$27,902,140
DISV	Dimensional International Small Cap Value ETF	+27,157	285,637	$11,462,612
DFAS	Dimensional U.S. Small Cap ETF	+15,334	163,345	$13,449,827
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+11,207	139,344	$8,317,442
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+9,714	139,649	$7,063,446
DFEV	Dimensional Emerging Markets Value ETF	+6,443	119,393	$5,094,141
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+2,270	10,901	$800,242
IDEV	iShares Core MSCI International Developed Markets ETF	+2,132	83,023	$7,389,877
HYD	VanEck High Yield Muni ETF	+1,298	33,201	$1,710,183
VTV	VANGUARD VALUE INDEX FUND	+779	45,970	$10,018,241
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	+703	9,054	$231,420
IEMG	iShares Trust	+561	67,657	$5,604,705
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+535	34,657	$1,746,366
SUB	iShares Short-Term National Muni Bond ETF	+120	9,257	$985,592
SCHF	Schwab International Equity ETF	+94	15,717	$435,360
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	+60	6,892	$463,418
NVDA	Nvidia Corp	+21	2,058	$411,785
AMZN	Amazon Com Inc	+10	1,040	$247,873
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
DUSB	Dimensional Ultrashort Fixed Income ETF	−28,565	30,181	$1,532,591
MUB	iShares National Muni Bond ETF	−1,809	46,148	$4,966,447
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−1,561	5,646	$343,220
DRI	Darden Restaurants Inc	−1,000	2,631	$542,012
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	−990	64,618	$1,643,881
IEFA	iShares Core MSCI EAFE ETF	−966	33,681	$3,252,910
USMV	iShares MSCI USA Min Vol Factor ETF	−691	9,806	$945,886
SCHX	Schwab U.S. Large-Cap ETF	−662	26,432	$777,893
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−560	3,625	$431,338
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−403	2,411	$381,010
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−395	11,497	$595,314
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−391	4,148	$323,170
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−312	6,624	$1,609,565
EBND	State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF	−288	19,460	$407,103
AAPL	Apple Inc.	−277	3,042	$880,233
IVV	iShares Core S&P 500 ETF	−240	627	$469,554
EFAV	iShares MSCI EAFE Min Vol Factor ETF	−218	3,567	$312,861
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	−152	4,791	$1,752,068
IWO	iShares Russell 2000 Growth ETF	−117	1,808	$712,279
MSFT	Microsoft Corp	−59	619	$230,899
—		−16	4,385	$969,962
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	−13	2,627	$253,347
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SMH	VanEck Semiconductor ETF	307	$201,358
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	24,314	$696,839
MBB	iShares MBS ETF	4,766	$452,531
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	9,810	$329,027
XOM	ExxonMobil Holdings Corp	1,210	$205,288
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $288,971,910 total · filing declares 58 positions · $288,972,396 · as of Jun 30, 2026

All sectors Consumer Cyclical Industrials Technology

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SCHV	Schwab U.S. Large-Cap Value ETF	Added	1,454,110	+125,054	$50,617,568	+24.9%	19	before history	17.52%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	1,412,717	+137,284	$47,806,343	+28.7%	19	before history	16.54%
VEA	Vanguard FTSE Developed Markets ETF	Added	391,609	+29,898	$27,902,140	+20.4%	19	before history	9.66%
DFCF	Dimensional Core Fixed Income ETF	Added	416,839	+60,173	$17,594,774	+16.8%	8	$42.56	6.09%
DGCB	Dimensional Global Credit ETF	Added	309,509	+42,299	$16,920,857	+17.0%	8	$54.18	5.86%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	352,796	+49,764	$16,846,009	+16.1%	8	$47.68	5.83%
DFAS	Dimensional U.S. Small Cap ETF	Added	163,345	+15,334	$13,449,827	+27.8%	8	$65.22	4.65%
DISV	Dimensional International Small Cap Value ETF	Added	285,637	+27,157	$11,462,612	+12.4%	8	$29.78	3.97%
VUG	VANGUARD GROWTH INDEX FUND	Added	126,719	+106,070	$10,915,574	+21.0%	19	before history	3.78%
VTV	VANGUARD VALUE INDEX FUND	Added	45,970	+779	$10,018,241	+13.0%	19	before history	3.47%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	139,344	+11,207	$8,317,442	+20.1%	19	before history	2.88%
IDEV	iShares Core MSCI International Developed Markets ETF	Added	83,023	+2,132	$7,389,877	+9.3%	15	unpriced	2.56%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	139,649	+9,714	$7,063,446	+9.0%	19	before history	2.44%
IEMG	iShares Trust	Added	67,657	+561	$5,604,705	—	19	before history	1.94%
DFEV	Dimensional Emerging Markets Value ETF	Added	119,393	+6,443	$5,094,141	+26.1%	8	$28.80	1.76%
MUB	iShares National Muni Bond ETF	Reduced	46,148	-1,809	$4,966,447	−2.4%	19	before history	1.72%
IEFA	iShares Core MSCI EAFE ETF	Reduced	33,681	-966	$3,252,910	+3.7%	19	before history	1.13%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	4,791	-152	$1,752,068	+17.3%	19	before history	0.61%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	34,657	+535	$1,746,366	+12.1%	11	$34.38	0.60%
HYD	VanEck High Yield Muni ETF	Added	33,201	+1,298	$1,710,183	+6.9%	19	before history	0.59%
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	Reduced	64,618	-990	$1,643,881	+1.0%	19	before history	0.57%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	6,624	-312	$1,609,565	+6.8%	19	before history	0.56%
DUSB	Dimensional Ultrashort Fixed Income ETF	Reduced	30,181	-28,565	$1,532,591	−48.6%	9	$50.73	0.53%
SUB	iShares Short-Term National Muni Bond ETF	Added	9,257	+120	$985,592	+1.3%	19	before history	0.34%
		Reduced	4,385	-16	$969,962	+16.2%	19	before history	0.34%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	9,806	-691	$945,886	−2.8%	19	before history	0.33%
AAPL	Apple Inc. Technology	Reduced	3,042	-277	$880,233	+4.5%	19	before history	0.30%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	10,901	+2,270	$800,242	+25.9%	19	before history	0.28%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	26,432	-662	$777,893	+12.0%	19	before history	0.27%
IWO	iShares Russell 2000 Growth ETF	Reduced	1,808	-117	$712,279	+17.9%	19	before history	0.25%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	11,497	-395	$595,314	+6.7%	11	$38.20	0.21%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	2,631	-1,000	$542,012	−23.9%	3	$182.25	0.19%
IVV	iShares Core S&P 500 ETF	Reduced	627	-240	$469,554	−17.1%	7	unpriced	0.16%
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	Added	6,892	+60	$463,418	+3.3%	15	$62.24	0.16%
VB	Vanguard Index Funds	Held	1,495	0	$453,164	+15.7%	12	$235.03	0.16%
SCHF	Schwab International Equity ETF	Added	15,717	+94	$435,360	+12.6%	3	$23.79	0.15%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	3,625	-560	$431,338	+5.3%	3	$105.75	0.15%
NVDA	Nvidia Corp Technology	Added	2,058	+21	$411,785	+15.9%	5	$131.76	0.14%
EBND	State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF	Reduced	19,460	-288	$407,103	−0.1%	15	unpriced	0.14%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	2,411	-403	$381,010	−8.6%	19	before history	0.13%
SCHB	Schwab U.S. Broad Market ETF	Held	12,411	0	$359,422	+15.4%	7	unpriced	0.12%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	5,646	-1,561	$343,220	−15.8%	3	$56.59	0.12%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	4,148	-391	$323,170	−9.2%	15	$75.88	0.11%
EFAV	iShares MSCI EAFE Min Vol Factor ETF	Reduced	3,567	-218	$312,861	−9.5%	5	unpriced	0.11%
DE	Deere & Co Industrials	Held	470	0	$298,135	+12.6%	6	$467.99	0.10%
SPY	Spdr S&P 500 ETF Trust	Held	389	0	$290,493	+14.8%	11	$465.01	0.10%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Reduced	2,627	-13	$253,347	+2.2%	11	unpriced	0.09%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,040	+10	$247,873	+15.5%	7	$208.81	0.09%
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	Added	9,054	+703	$231,420	+10.4%	19	before history	0.08%
MSFT	Microsoft Corp Technology	Reduced	619	-59	$230,899	−8.0%	16	$320.05	0.08%

Showing the top 50 of 51 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.