Dravo Bay Llc

13F Filings History

Latest 13F report
Q2 2025 - Aug 5, 2025
Value $
$207M
Signature - Title
Kelly Kaczmarczyk - Chief Compliance Officer
Location
Rehoboth Beach, DE
Summary
This page shows a list of all the recent 13F filings made by Dravo Bay Llc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Dravo Bay Llc reported 48 stock holdings with total value $207M as of Q2 2025. Top holdings included SCHG, SCHV, VEA, DFCF, and DGCB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 48 $207M +$4.11M -$3.47M +$641K SCHG, SCHV, VEA, DFCF, DGCB 13F-HR 8/4/2025, 05:34 PM
Q1 2025 46 $189M +$2.85M -$18.5M -$15.7M SCHV, SCHG, VEA, DFCF, DFSD 13F-HR 5/2/2025, 02:05 PM
Q4 2024 51 $206M +$62.3M -$239K +$62.1M SCHG, SCHV, VEA, DFCF, DFSD 13F-HR 2/6/2025, 01:16 PM
Q3 2024 45 $194M +$106M -$101M +$5.44M SCHV, SCHG, VEA, DFCF, DGCB 13F-HR 11/4/2024, 09:20 AM
Q2 2024 49 $180M +$11.7M -$421K +$11.3M SCHX, VEA, BND, VWO, VUG 13F-HR 8/9/2024, 05:24 PM
Q1 2024 48 $168M +$14.4M -$2.53M +$11.8M VEA, SCHX, BND, VWO, VUG 13F-HR 4/29/2024, 12:30 PM
Q4 2023 46 $149M +$6.65M -$7.06M -$418K SCHX, VEA, BND, VUG, VWO 13F-HR 2/6/2024, 04:09 PM
Q3 2023 43 $137M +$7.19M -$235K +$6.96M SCHX, VEA, BND, VWO, VUG 13F-HR 11/7/2023, 04:44 PM
Q2 2023 42 $136M +$2.28M -$3.68M -$1.4M SCHX, VEA, BND, VWO, SCHA 13F-HR 8/8/2023, 01:44 PM
Q1 2023 43 $133M +$9.79M -$2.53M +$7.26M SCHX, VEA, BND, VWO, VUG 13F-HR 5/15/2023, 12:15 PM
Q4 2022 44 $122M +$10.5M -$5.72M +$4.74M SCHX, VEA, BND, VWO, SCHA 13F-HR 2/14/2023, 06:44 AM
Q3 2022 40 $110M +$6M -$1.61M +$4.39M SCHX, VEA, BND, MUB, VWO 13F-HR 11/14/2022, 10:54 AM
Q2 2022 38 $117M +$10.4M -$2.93M +$7.44M SCHX, VEA, BND, MUB, VUG 13F-HR 8/15/2022, 12:40 PM
Q1 2022 173 $125M +$27.4M -$3.26M +$24.1M SCHX, VEA, BND, VUG, VWO 13F-HR 5/10/2022, 10:43 AM
Q4 2021 36 $116M SCHX, VEA, BND, VWO, MUB 13F-HR 2/14/2022, 07:09 PM