DRAVO BAY LLC

CIK 1910389 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +17.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas77,35%

Bobot 25 kepemilikan teratas95,92%

Posisi di atas 1%17

Jumlah posisi efektif11,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,68% Perkiraan pembelian $32.193.999 · penjualan $4.504.975

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 87,9% masih dipegang

Posisi baru1

Meningkat24

Menurun22

Tertutup4

Nilai Portofolio $289.0M #5.357 dari 9.337 berdasarkan nilai 13F · top 57.4%

Posisi 51

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 0,5%

Consumer Discretionary 0,3%

Industrials 0,1%

Retail 0,1%

Lainnya/Tidak terpetakan 99,0%

Portofolio lengkap 51 posisi

					Rentetan
SCHV SCHWAB STRATEGIC TRUST	$50.617.553	17,52%	1.454.110	$10.081.347	Naik ×5
SCHG SCHWAB STRATEGIC TRUST	$47.806.892	16,54%	1.412.717	$10.653.529	Naik ×5
VEA VANGUARD TAX-MANAGED FUNDS	$27.902.144	9,66%	391.609	$4.723.734	Naik ×1
DFCF Dimensional ETF Trust	$17.594.776	6,09%	416.839	$2.536.343	Naik ×5
DGCB Dimensional Global Credit ETF	$16.920.869	5,86%	309.509	$2.455.537	Naik ×5
DFSD Dimensional ETF Trust	$16.845.993	5,83%	352.796	$2.336.841	Naik ×5
DFAS Dimensional ETF Trust	$13.449.797	4,65%	163.345	$2.921.768	Naik ×5
DISV Dimensional ETF Trust	$11.462.595	3,97%	285.637	$1.268.131	Naik ×1
VUG VANGUARD INDEX FUNDS	$10.915.597	3,78%	126.719	$1.896.400	Naik ×2
VTV VANGUARD INDEX FUNDS	$10.018.267	3,47%	45.970	$1.151.696	Naik ×5
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$8.317.443	2,88%	139.344	$1.391.618	Naik ×4
IDEV iShares Trust	$7.389.876	2,56%	83.023	$629.830	Naik ×4
VTEB VANGUARD MUNICIPAL BOND FUNDS	$7.063.446	2,44%	139.649	$580.989	Naik ×2
IEMG iShares, Inc.	$5.604.726	1,94%	67.657	$924.768	Naik ×2
DFEV Dimensional ETF Trust	$5.094.144	1,76%	119.393	$1.052.786	Naik ×4
MUB iShares Trust	$4.966.448	1,72%	46.148	$-124.188	Turun ×1
IEFA iShares Trust	$3.252.940	1,13%	33.681	$116.378	Turun ×1
VBK VANGUARD INDEX FUNDS	$1.752.069	0,61%	4.791	$258.103	Turun ×1
SPDW SPDR INDEX SHARES FUNDS	$1.746.366	0,60%	34.657	$188.697	Naik ×2
HYD VanEck ETF Trust	$1.710.184	0,59%	33.201	$110.568	Naik ×2
HYMB SPDR SERIES TRUST	$1.643.882	0,57%	64.618	$16.804	Turun ×3
VBR VANGUARD INDEX FUNDS	$1.609.566	0,56%	6.624	$102.727	Turun ×1
DUSB Dimensional ETF Trust	$1.532.581	0,53%	30.181	$-1.446.430	Turun ×2
SUB iShares Trust	$985.593	0,34%	9.257	$12.503	Naik ×4
IWN iShares Trust	$969.962	0,34%	4.385	$135.576	Turun ×1
USMV iShares Trust	$945.887	0,33%	9.806	$-27.605	Turun ×1
AAPL Apple Inc. - Common Stock	$880.233	0,30%	3.042	$37.837	Turun ×3
BND Vanguard Total Bond Market ETF	$800.242	0,28%	10.901	$164.655	Naik ×1
SCHX SCHWAB STRATEGIC TRUST	$777.904	0,27%	26.432	$83.225	Turun ×3
IWO iShares Trust	$712.280	0,25%	1.808	$108.293	Turun ×1
SPEM SPDR INDEX SHARES FUNDS	$595.297	0,21%	11.497	$37.449	Turun ×2
DRI Darden Restaurants, Inc. Common Stock	$542.012	0,19%	2.631	$-169.809	Turun ×2
IVV iShares Trust	$469.554	0,16%	627	$-96.549	Turun ×2
VWOB Vanguard Emerging Markets Government Bond ETF	$463.404	0,16%	6.892	$14.579	Naik ×1
VB VANGUARD INDEX FUNDS	$453.164	0,16%	1.495	$61.594
SCHF SCHWAB STRATEGIC TRUST	$435.350	0,15%	15.717	$48.692	Naik ×1
SPYG SPDR SERIES TRUST	$431.306	0,15%	3.625	$21.545	Turun ×1
NVDA NVIDIA Corporation - Common Stock	$411.724	0,14%	2.058	$56.469	Naik ×1
EBND SPDR SERIES TRUST	$407.103	0,14%	19.460	$-496	Turun ×6
VYM VANGUARD WHITEHALL FUNDS	$381.010	0,13%	2.411	$-35.743	Turun ×1
SCHB SCHWAB STRATEGIC TRUST	$359.423	0,12%	12.411	$47.907
SPYV SPDR SERIES TRUST	$343.233	0,12%	5.646	$-64.557	Turun ×1
BSV VANGUARD BOND INDEX FUNDS	$323.171	0,11%	4.148	$-32.748	Turun ×1
EFAV iShares Trust	$312.862	0,11%	3.567	$-32.973	Turun ×1
DE Deere & Company Common Stock	$298.135	0,10%	470	$33.384
SPY SPY	$290.494	0,10%	389	$37.512
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$253.348	0,09%	2.627	$5.373	Turun ×6
AMZN Amazon.com, Inc. - Common Stock	$247.874	0,09%	1.040	$33.356	Naik ×1
EMLC VanEck ETF Trust	$231.420	0,08%	9.054	$21.726	Naik ×1
MSFT Microsoft Corporation - Common Stock	$230.899	0,08%	619	$-20.156	Turun ×2
SMH SMH	$201.358	0,07%	307		Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
SCHV	$50.617.553	17,52%	naik ×5
SCHG	$47.806.892	16,54%	naik ×5
DFCF	$17.594.776	6,09%	naik ×5
DGCB	$16.920.869	5,86%	naik ×5
DFSD	$16.845.993	5,83%	naik ×5
DFAS	$13.449.797	4,65%	naik ×5
VTV	$10.018.267	3,47%	naik ×5
VWO	$8.317.443	2,88%	naik ×4
IDEV	$7.389.876	2,56%	naik ×4
DFEV	$5.094.144	1,76%	naik ×4
SUB	$985.593	0,34%	naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
SMH	$201.358	307	0,07%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
SCHG	Beli lebih banyak	+137K	+$10.7M
SCHV	Beli lebih banyak	+125K	+$10.1M
VEA	Beli lebih banyak	+30K	+$4.7M
DFAS	Beli lebih banyak	+15K	+$2.9M
DFCF	Beli lebih banyak	+60K	+$2.5M
DGCB	Beli lebih banyak	+42K	+$2.5M
DFSD	Beli lebih banyak	+50K	+$2.3M
VUG	Beli lebih banyak	+106K	+$1.9M
DUSB	Dipangkas	-29K	-$1.4M
VWO	Beli lebih banyak	+11K	+$1.4M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
SPTI	30 Juni 2026	24.314	$696.839
MBB	30 Juni 2026	4.766	$452.532
IWF	31 Des. 2025	706	$330.697	6,7%
SPIB	30 Juni 2026	9.810	$329.027
GOOGL	31 Maret 2026	770	$241.027	19,5%
SCHA	31 Des. 2025	8.243	$229.980	16,3%
XOM	30 Juni 2026	1.210	$205.289	20,0%