Fund Universe

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☆DRAVO BAY LLC

CIK 0001910389 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.779
AUM ($M)
289
Positions
51
Turnover
0.04
Top-10 wt
77%
Herfindahl
0.088
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 55 positions · portfolio value $289M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 17.5% +1.0% 50.6 1,454,110 +125,054 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 16.5% +1.4% 47.8 1,412,717 +137,284 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 9.7% +0.2% 27.9 391,609 +29,898 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 6.1% -0.0% 17.6 416,839 +60,173 5 —
☆DGCB funds › DIMENSIONAL ETF TRUST ADD — 5.9% -0.0% 16.9 309,509 +42,299 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 5.8% -0.1% 16.8 352,796 +49,764 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 4.7% +0.4% 13.4 163,345 +15,334 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 4.0% -0.2% 11.5 285,637 +27,157 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 3.8% +0.1% 10.9 126,719 +106,070 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 3.5% -0.1% 10.0 45,970 +779 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 2.9% +0.1% 8.3 139,344 +11,207 5 —
☆IDEV funds › ISHARES TR ADD — 2.6% -0.2% 7.4 83,023 +2,132 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 2.4% -0.2% 7.1 139,649 +9,714 5 —
☆IEMG funds › ISHARES INC ADD — 1.9% +0.0% 5.6 67,657 +561 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST ADD — 1.8% +0.1% 5.1 119,393 +6,443 5 —
☆MUB funds › ISHARES TR TRIM — 1.7% -0.3% 5.0 46,148 -1,809 5 —
☆IEFA funds › ISHARES TR TRIM — 1.1% -0.1% 3.3 33,681 -966 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.6% -0.0% 1.8 4,791 -152 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.6% -0.0% 1.7 34,657 +535 5 —
☆HYD funds › VANECK ETF TRUST ADD — 0.6% -0.1% 1.7 33,201 +1,298 5 —
☆HYMB funds › SPDR SERIES TRUST TRIM — 0.6% -0.1% 1.6 64,618 -990 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.6% -0.1% 1.6 6,624 -312 5 —
☆DUSB funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.7% 1.5 30,181 -28,565 5 —
☆SUB funds › ISHARES TR ADD — 0.3% -0.1% 1.0 9,257 +120 5 —
☆IWN funds › ISHARES TR TRIM — 0.3% -0.0% 1.0 4,385 -16 5 —
☆USMV funds › ISHARES TR TRIM — 0.3% -0.1% 0.9 9,806 -691 5 —
☆AAPL funds › APPLE INC TRIM — 0.3% -0.0% 0.9 3,042 -277 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.3% +0.0% 0.8 10,901 +2,270 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 0.8 26,432 -662 5 —
☆IWO funds › ISHARES TR TRIM — 0.2% +0.0% 0.7 1,808 -117 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.0% 0.6 11,497 -395 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.2% -0.1% 0.5 2,631 -1,000 3 —
☆IVV funds › ISHARES TR TRIM — 0.2% -0.1% 0.5 627 -240 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.2% -0.0% 0.5 6,892 +60 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.5 1,495 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.4 15,717 +94 3 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 3,625 -560 3 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% -0.0% 0.4 2,058 +21 5 —
☆EBND funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 19,460 -288 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.4 2,411 -403 5 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.4 12,411 +0 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 5,646 -1,561 3 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.3 4,148 -391 5 —
☆EFAV funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,567 -218 5 —
☆DE funds › DEERE & CO HOLD — 0.1% -0.0% 0.3 470 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.1% -0.0% 0.3 389 +0 5 —
☆EMB funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,627 -13 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% -0.0% 0.2 1,040 +10 5 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.2 9,054 +703 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.1% -0.0% 0.2 619 -59 5 —
☆SMH funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.2 307 +307 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,210 0 —
☆SPTI funds › SPDR SERIES TRUST EXIT — 0.0% -0.3% 0.0 0 -24,314 0 —
☆SPIB funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -9,810 0 —
☆MBB funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -4,766 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 289 51 0.04 77% 0.088 0.778 — in
2026Q1 246 54 0.03 75% 0.080 0.742 — in
2025Q4 241 51 0.02 74% 0.081 0.725 — in
2025Q3 226 48 0.01 74% 0.081 0.730 — in
2025Q2 207 48 0.04 74% 0.081 0.713 — entered
2025Q1 189 46 0.00 73% 0.078 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status