Dravo Bay LLC ETF holdings
Rehoboth Beach, DE
Reported $286.4M in 45 ETFs in its Form 13F for June 30, 2026.
ETF value
$286.4M
ETFs held
45
Change from prior quarter
+17.7%
With price moves
ETFs as a share of its 13F
99.1%
of $289.0M
Top 10 of 45 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHV | Schwab U.S. Large-Cap Value ETF | $50.6M | 1,454,110 | +125,054 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $47.8M | 1,412,717 | +137,284 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $27.9M | 391,609 | +29,898 shares |
| DFCF | Dimensional Core Fixed Income ETF | $17.6M | 416,839 | +60,173 shares |
| DGCB | Dimensional Global Credit ETF | $16.9M | 309,509 | +42,299 shares |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $16.8M | 352,796 | +49,764 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $13.4M | 163,345 | +15,334 shares |
| DISV | Dimensional International Small Cap Value ETF | $11.5M | 285,637 | +27,157 shares |
| VUG | Vanguard Morningstar Growth ETF | $10.9M | 126,719 | +106,070 shares |
| VTV | Vanguard Morningstar Value ETF | $10.0M | 45,970 | +779 shares |
35 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001910389. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Dravo Bay LLC own?
Dravo Bay LLC reported 45 ETF positions worth $286.4M in its Form 13F for June 30, 2026. The largest was SCHV, at $50.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.