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Disclosed positions
DRAVO BAY LLC: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- SCHWAB STRATEGIC TR
- Ticker
- SCHV
- Class
- US LCAP VA ETF
- Reported value
- $50,617,553
- Reported amount
- 1,454,110
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001951757-26-001209Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $50,617,553 | 1,454,110 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $47,806,892 | 1,412,717 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $27,902,144 | 391,609 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $17,594,776 | 416,839 | SH | None |
| DIMENSIONAL ETF TRUST | DGCB | GLOBAL CR ETF | $16,920,869 | 309,509 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $16,845,993 | 352,796 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $13,449,797 | 163,345 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $11,462,595 | 285,637 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $10,915,597 | 126,719 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $10,018,267 | 45,970 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $8,317,443 | 139,344 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $7,389,876 | 83,023 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $7,063,446 | 139,649 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $5,604,726 | 67,657 | SH | None |
| DIMENSIONAL ETF TRUST | DFEV | EMERGING MKTS VA | $5,094,144 | 119,393 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $4,966,448 | 46,148 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $3,252,940 | 33,681 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $1,752,069 | 4,791 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $1,746,366 | 34,657 | SH | None |
| VANECK ETF TRUST | HYD | HIGH YLD MUNIETF | $1,710,184 | 33,201 | SH | None |
| SPDR SERIES TRUST | HYMB | ST NUVE HIGH ETF | $1,643,882 | 64,618 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $1,609,566 | 6,624 | SH | None |
| DIMENSIONAL ETF TRUST | DUSB | ULTR FIX INC ETF | $1,532,581 | 30,181 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $985,593 | 9,257 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $969,962 | 4,385 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $945,887 | 9,806 | SH | None |
| APPLE INC | AAPL | COM | $880,233 | 3,042 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $800,242 | 10,901 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $777,904 | 26,432 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $712,280 | 1,808 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $595,297 | 11,497 | SH | None |
| DARDEN RESTAURANTS INC | DRI | COM | $542,012 | 2,631 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $469,554 | 627 | SH | None |
| VANGUARD WHITEHALL FDS | VWOB | EM MK GOV BD ETF | $463,404 | 6,892 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $453,164 | 1,495 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $435,350 | 15,717 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $431,306 | 3,625 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $411,724 | 2,058 | SH | None |
| SPDR SERIES TRUST | EBND | SST SPDR BLOOMBE | $407,103 | 19,460 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $381,010 | 2,411 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $359,423 | 12,411 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $343,233 | 5,646 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $323,171 | 4,148 | SH | None |
| ISHARES TR | EFAV | MSCI EAFE MIN VL | $312,862 | 3,567 | SH | None |
| DEERE & CO | DE | COM | $298,135 | 470 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $290,494 | 389 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $253,348 | 2,627 | SH | None |
| AMAZON COM INC | AMZN | COM | $247,874 | 1,040 | SH | None |
| VANECK ETF TRUST | EMLC | JP MRGAN EM LOC | $231,420 | 9,054 | SH | None |
| MICROSOFT CORP | MSFT | COM | $230,899 | 619 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.