DRAVO BAY LLC
data from 30/09/2025
Capitalization
$ 226.418 M
9.52 %
Performance
$ 32.615 M
16.43 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 16.68% | 37.762 M $ | 1183401 | 2021/12/31 | 3.054 M $ | 9.06 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 15.82% | 35.816 M $ | 1230352 | 2021/12/31 | 1.676 M $ | 5.11 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 9.61% | 21.761 M $ | 363170 | 2021/12/31 | 1.052 M $ | 5.07 % |
| 2025/09/30 | DFCF | DIMENSIONAL ETF TRUST | 5.43% | 12.289 M $ | 287393 | 2024/09/30 | 127.991 K $ | 1.16 % |
| 2025/09/30 | DGCB | DIMENSIONAL ETF TRUST | 5.32% | 12.044 M $ | 217198 | 2024/09/30 | 237.541 K $ | 2.21 % |
| 2025/09/30 | DFSD | DIMENSIONAL ETF TRUST | 5.22% | 11.814 M $ | 245148 | 2024/09/30 | 39.379 K $ | 0.37 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 4.25% | 9.621 M $ | 20061 | 2021/12/31 | 835.986 K $ | 9.40 % |
| 2025/09/30 | DISV | DIMENSIONAL ETF TRUST | 4.17% | 9.446 M $ | 264671 | 2024/09/30 | 691.280 K $ | 8.23 % |
| 2025/09/30 | DFAS | DIMENSIONAL ETF TRUST | 4.01% | 9.071 M $ | 132494 | 2024/09/30 | 584.971 K $ | 7.26 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 3.39% | 7.669 M $ | 41123 | 2021/12/31 | 385.154 K $ | 5.54 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 3.17% | 7.170 M $ | 143207 | 2021/12/31 | 138.093 K $ | 2.12 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 2.94% | 6.659 M $ | 122900 | 2021/12/31 | 569.335 K $ | 9.48 % |
| 2025/09/30 | IDEV | ISHARES TR | 2.69% | 6.089 M $ | 75957 | 2022/12/31 | 263.209 K $ | 5.07 % |
| 2025/09/30 | MUB | ISHARES TR | 2.07% | 4.695 M $ | 44088 | 2021/12/31 | 87.191 K $ | 1.93 % |
| 2025/09/30 | IEMG | ISHARES INC | 1.96% | 4.430 M $ | 67198 | 2021/12/31 | 372.954 K $ | 9.55 % |
| 2025/09/30 | DUSB | DIMENSIONAL ETF TRUST | 1.84% | 4.174 M $ | 82197 | 2024/06/30 | 2.564 K $ | 0.06 % |
| 2025/09/30 | DFEV | DIMENSIONAL ETF TRUST | 1.47% | 3.329 M $ | 104403 | 2024/09/30 | 184.569 K $ | 6.17 % |
| 2025/09/30 | IEFA | ISHARES TR | 1.25% | 2.839 M $ | 32519 | 2021/12/31 | 125.038 K $ | 4.59 % |
| 2025/09/30 | HYMB | SPDR SERIES TRUST | 0.82% | 1.851 M $ | 74253 | 2021/12/31 | 10.195 K $ | 0.61 % |
| 2025/09/30 | HYD | VANECK ETF TRUST | 0.70% | 1.590 M $ | 31233 | 2021/12/31 | 20.675 K $ | 1.37 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.63% | 1.418 M $ | 33147 | 2023/12/31 | 74.975 K $ | 5.68 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.62% | 1.397 M $ | 4693 | 2021/12/31 | 95.272 K $ | 7.47 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.60% | 1.365 M $ | 6540 | 2021/12/31 | 98.420 K $ | 7.22 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.52% | 1.175 M $ | 44601 | 2021/12/31 | 70.210 K $ | 5.91 % |
| 2025/09/30 | USMV | ISHARES TR | 0.41% | 917.377 K $ | 9642 | 2021/12/31 | 11.360 K $ | 1.35 % |
| 2025/09/30 | AAPL | APPLE INC | 0.40% | 897.825 K $ | 3526 | 2021/12/31 | 174.099 K $ | 24.11 % |
| 2025/09/30 | SUB | ISHARES TR | 0.39% | 887.584 K $ | 8312 | 2021/12/31 | 3.277 K $ | 0.41 % |
| 2025/09/30 | IWN | ISHARES TR | 0.36% | 824.075 K $ | 4661 | 2021/12/31 | 89.287 K $ | 12.08 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.36% | 818.004 K $ | 10999 | 2021/12/31 | 7.700 K $ | 1.01 % |
| 2025/09/30 | IWO | ISHARES TR | 0.26% | 599.356 K $ | 1873 | 2021/12/31 | 69.282 K $ | 11.96 % |
| 2025/09/30 | VWOB | VANGUARD WHITEHALL FDS | 0.24% | 533.636 K $ | 7977 | 2022/03/31 | 12.316 K $ | 2.39 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.22% | 488.041 K $ | 10426 | 2023/12/31 | 41.786 K $ | 9.52 % |
| 2025/09/30 | EBND | SPDR SERIES TRUST | 0.21% | 480.228 K $ | 22483 | 2022/03/31 | -907.000 $ | -0.19 % |
| 2025/09/30 | IVV | ISHARES TR | 0.20% | 451.108 K $ | 674 | 2024/12/31 | 32.621 K $ | 7.80 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.18% | 403.681 K $ | 2864 | 2021/12/31 | 22.293 K $ | 5.73 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.15% | 347.599 K $ | 1863 | 2024/03/31 | 53.920 K $ | 18.10 % |
| 2025/09/30 | IWF | ISHARES TR | 0.15% | 330.697 K $ | 706 | 2024/12/31 | 30.943 K $ | 10.32 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.14% | 327.240 K $ | 4147 | 2022/12/31 | 888.000 $ | 0.27 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.14% | 319.087 K $ | 12411 | 2024/12/31 | 23.332 K $ | 7.89 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.14% | 319.057 K $ | 616 | 2022/03/31 | 12.652 K $ | 4.13 % |
| 2025/09/30 | EMB | ISHARES TR | 0.13% | 297.069 K $ | 3121 | 2023/12/31 | 8.136 K $ | 2.79 % |
| 2025/09/30 | EFAV | ISHARES TR | 0.12% | 264.872 K $ | 3122 | 2025/06/30 | 2.098 K $ | 0.92 % |
| 2025/09/30 | EMLC | VANECK ETF TRUST | 0.12% | 264.672 K $ | 10375 | 2021/12/31 | 1.574 K $ | 0.63 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.11% | 259.144 K $ | 389 | 2023/12/31 | 18.800 K $ | 7.82 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.11% | 242.075 K $ | 952 | 2023/09/30 | 16.850 K $ | 7.30 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.10% | 229.980 K $ | 8243 | 2021/12/31 | 24.322 K $ | 10.28 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.10% | 226.596 K $ | 1032 | 2024/03/31 | 197.000 $ | 0.08 % |
| 2025/09/30 | DE | DEERE & CO | 0.09% | 214.912 K $ | 470 | 2025/03/31 | -24.078 K $ | -10.07 % |