13F holdings · Q2 2026

Dravo Bay

Rehoboth Beach, DE · files as Dravo Bay LLC

Holdings as of Jun 30, 2026Filed Aug 11, 2026Next filing due Nov 16, 2026CIK 1910389

Dravo Bay reported 51 stocks worth $289M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SCHV (17.5%), SCHG (16.5%) and VEA (9.7%). Compared with Q1 2026, the fund opened new positions in SMH, added to SCHV, SCHG and VEA, trimmed MUB, IEFA and VBK and sold out of SPTI, MBB and SPIB.

Reported value$289M+17.4% vs last quarter

Stocks held511 new · 4 sold out

Top 5 weight55.7%fairly concentrated

Turnover13%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	SCHV Schwab US Large Cap	$50.6M	17.5%	1.5M	+125K (+9%)		8 of 8
2	SCHG Schwab Strategic TR	$47.8M	16.5%	1.4M	+137K (+11%)		8 of 8
3	VEA Vanguard Tax-Managed Fds	$27.9M	9.7%	392K	+30K (+8%)		8 of 8
4	DFCF Dimensional Core Fixed	$17.6M	6.1%	417K	+60K (+17%)		8 of 8
5	DGCB Dimensional Global	$16.9M	5.9%	310K	+42K (+16%)		8 of 8
6	DFSD Dimensional Shrt Drt Fxd	$16.8M	5.8%	353K	+50K (+16%)		8 of 8
7	DIMENSIONAL U S SMALL CAP ETF	$13.4M	4.7%	163K	+15K (+10%)		8 of 8
8	DISV Dimensional ETF Trust	$11.5M	4.0%	286K	+27K (+11%)		8 of 8
9	VUG Vanguard Index Fds	$10.9M	3.8%	127K	+106K (+514%)		8 of 8
10	VTV Vanguard Index Fds	$10M	3.5%	46K	+779 (+2%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 41 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
SPTI Spdr Series Trust	$697K	24K
MBB Ishares TR	$453K	4,766
SPIB Spdr Series Trust	$329K	9,810
XOM Exxon Mobil Corp	$205K	1,210

Reported value

last 8 quarters

$194MQ3 '24

$206MQ4 '24

$189MQ1 '25

$207MQ2 '25

$226MQ3 '25

$241MQ4 '25

$246MQ1 '26

$289MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Aug 11, 2026	13F-HR	Q2 2026	SEC filing ↗

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Dravo Bay 13F FAQ

What does Dravo Bay own?

Dravo Bay reported 51 stocks worth $289M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SCHV (17.5%), SCHG (16.5%) and VEA (9.7%). The table above lists every position in the filing (the top 10 without an account).

What did Dravo Bay buy and sell in Q2 2026?

Compared with Q1 2026: 1 new positions, 24 added to, 22 trimmed and 4 sold out. New positions include SMH. It sold all of SPTI, MBB and SPIB.

When will Dravo Bay file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Dravo Bay's portfolio worth?

The Q2 2026 filing reports $289M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.