DRAVO BAY LLC
CIK 1910389 · View on SEC EDGAR ↗
- Portfolio value
- $138.1M
- Positions
- 51
- As of
- June 30, 2026
#7,643 of 9,443 by 13F value · top 80.9%
Portfolio value QoQ: -43.9% 13F does not disclose cash
- Top 10 holdings weight
- 77.04%
- Top 25 holdings weight
- 92.64%
- Positions above 1%
- 19
- Effective number of positions
- 13.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.77% Est. buys $11,089,292 · sells $134,296,485
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.0% still held
- New positions
- 1
- Increased
- 18
- Decreased
- 28
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.1%
Consumer Discretionary
0.5%
Industrials
0.2%
Retail
0.2%
Other/Unmapped
98.0%
Full portfolio 51 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFCF | $17,594,776 | 12.74% | 416,839 | $2,536,343 | Up ×5 | ||
| DGCB Dimensional Global Credit ETF | $16,920,869 | 12.25% | 309,509 | $2,455,537 | Up ×5 | ||
| DFSD | $16,845,993 | 12.20% | 352,796 | $2,336,841 | Up ×5 | ||
| DFAS | $13,449,797 | 9.74% | 163,345 | $2,921,768 | Up ×5 | ||
| DISV | $11,462,595 | 8.30% | 285,637 | $1,268,131 | Up ×1 | ||
| IDEV | $7,389,876 | 5.35% | 83,023 | $629,830 | Up ×4 | ||
| VTEB | $7,063,446 | 5.12% | 139,649 | $580,989 | Up ×2 | ||
| IEMG | $5,604,726 | 4.06% | 67,657 | $924,768 | Up ×2 | ||
| DFEV | $5,094,144 | 3.69% | 119,393 | $1,052,786 | Up ×4 | ||
| MUB | $4,966,448 | 3.60% | 46,148 | $-124,188 | Down ×1 | ||
| IEFA | $3,252,940 | 2.36% | 33,681 | $116,378 | Down ×1 | ||
| VBK | $1,752,069 | 1.27% | 4,791 | $258,103 | Down ×1 | ||
| SPDW | $1,746,366 | 1.26% | 34,657 | $188,697 | Up ×2 | ||
| HYD | $1,710,184 | 1.24% | 33,201 | $110,568 | Up ×2 | ||
| HYMB | $1,643,882 | 1.19% | 64,618 | $16,804 | Down ×3 | ||
| VBR | $1,609,566 | 1.17% | 6,624 | $102,727 | Down ×1 | ||
| SCHG | $1,546,165 | 1.12% | 45,674 | $-35,607,198 | Down ×1 | ||
| DUSB | $1,532,581 | 1.11% | 30,181 | $-1,446,430 | Down ×2 | ||
| SCHV | $1,383,553 | 1.00% | 39,746 | $-39,152,653 | Down ×1 | ||
| SUB | $985,593 | 0.71% | 9,257 | $12,503 | Up ×4 | ||
| IWN | $969,962 | 0.70% | 4,385 | $135,576 | Down ×1 | ||
| USMV | $945,887 | 0.68% | 9,806 | $-27,605 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $880,233 | 0.64% | 3,042 | $37,837 | Down ×3 | ||
| BND Vanguard Total Bond Market ETF | $800,242 | 0.58% | 10,901 | $164,655 | Up ×1 | ||
| VEA | $777,656 | 0.56% | 10,914 | $-22,400,754 | Down ×2 | ||
| IWO | $712,280 | 0.52% | 1,808 | $108,293 | Down ×1 | ||
| SPEM | $595,297 | 0.43% | 11,497 | $37,449 | Down ×2 | ||
| VTV | $591,923 | 0.43% | 2,716 | $-8,274,648 | Down ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $542,012 | 0.39% | 2,631 | $-169,809 | Down ×2 | ||
| VUG | $499,720 | 0.36% | 5,801 | $-8,519,477 | Down ×1 | ||
| IVV | $469,554 | 0.34% | 627 | $-96,549 | Down ×2 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $463,404 | 0.34% | 6,892 | $14,579 | Up ×1 | ||
| VB | $453,164 | 0.33% | 1,495 | $61,594 | |||
| SCHF | $435,350 | 0.32% | 15,717 | $48,692 | Up ×1 | ||
| SPYG | $431,306 | 0.31% | 3,625 | $21,545 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $411,724 | 0.30% | 2,058 | $56,469 | Up ×1 | ||
| EBND | $407,103 | 0.29% | 19,460 | $-496 | Down ×6 | ||
| VYM | $381,010 | 0.28% | 2,411 | $-35,743 | Down ×1 | ||
| SCHB | $359,423 | 0.26% | 12,411 | $47,907 | |||
| SCHX | $346,225 | 0.25% | 11,764 | $-348,454 | Down ×3 | ||
| SPYV | $343,233 | 0.25% | 5,646 | $-64,557 | Down ×1 | ||
| VWO | $330,801 | 0.24% | 5,542 | $-6,595,024 | Down ×1 | ||
| BSV | $323,171 | 0.23% | 4,148 | $-32,748 | Down ×1 | ||
| EFAV | $312,862 | 0.23% | 3,567 | $-32,973 | Down ×1 | ||
| DE Deere & Company Common Stock | $298,135 | 0.22% | 470 | $33,384 | |||
| SPY SPY | $290,494 | 0.21% | 389 | $37,512 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $253,348 | 0.18% | 2,627 | $5,373 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $247,874 | 0.18% | 1,040 | $33,356 | Up ×1 | ||
| EMLC | $231,420 | 0.17% | 9,054 | $21,726 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $230,899 | 0.17% | 619 | $-20,156 | Down ×2 | ||
| SMH SMH | $201,358 | 0.15% | 307 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFCF | $17,594,776 | 12.74% | up ×5 |
| DGCB | $16,920,869 | 12.25% | up ×5 |
| DFSD | $16,845,993 | 12.20% | up ×5 |
| DFAS | $13,449,797 | 9.74% | up ×5 |
| IDEV | $7,389,876 | 5.35% | up ×4 |
| DFEV | $5,094,144 | 3.69% | up ×4 |
| SUB | $985,593 | 0.71% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SMH | $201,358 | 307 | 0.15% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAS | Bought more | +15K | +$2.9M |
| DFCF | Bought more | +60K | +$2.5M |
| DGCB | Bought more | +42K | +$2.5M |
| DFSD | Bought more | +50K | +$2.3M |
| DUSB | Trimmed | -29K | -$1.4M |
| DISV | Bought more | +27K | +$1.3M |
| DFEV | Bought more | +6K | +$1.1M |
| IEMG | Bought more | +561 | +$925K |
| IDEV | Bought more | +2K | +$630K |
| VTEB | Bought more | +10K | +$581K |
6 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPTI | June 30, 2026 | 24,314 | $696,839 | No longer tracked |
| V | March 31, 2025 | 2,043 | $645,670 | 5.1% |
| MCD | March 31, 2025 | 1,824 | $528,759 | -13.1% |
| NVDA | March 31, 2025 | 3,748 | $503,319 | 101.7% |
| MBB | June 30, 2026 | 4,766 | $452,532 | |
| PEP | March 31, 2025 | 2,950 | $448,577 | -5.4% |
| JPM | March 31, 2025 | 1,422 | $340,868 | 47.4% |
| IWF | Dec. 31, 2025 | 706 | $330,697 | No longer tracked |
| SPIB | June 30, 2026 | 9,810 | $329,027 | No longer tracked |
| GVI | March 31, 2025 | 2,814 | $293,303 | No longer tracked |
| GOOGL | March 31, 2026 | 770 | $241,027 | 18.9% |
| SCHA | Dec. 31, 2025 | 8,243 | $229,980 | No longer tracked |
| XOM | June 30, 2026 | 1,210 | $205,289 | 22.8% |