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Dravo Bay LLC

CIK:0001910389
Investment Adviser
$335M AUM
48 holdings
Rehoboth Beach, DE, United States
Founded:2012
7 employees
Latest filing:Jun 30, 2025

Dravo Bay LLC, operating as Blue Rock Financial Group, is a registered investment adviser headquartered in Rehoboth Beach, Delaware. The firm was founded in 2012 and has approximately 7-10 employees. Dravo Bay LLC offers investment management and financial planning services to retail investors including individuals (both high net worth and non-high net worth) as well as pension/profit-sharing plans. The firm provides discretionary portfolio management and ongoing investment advice, and is committed to delivering tailored client solutions.

Investment Strategy

Dravo Bay LLC provides investment advisory services on a discretionary basis, constructing portfolios primarily using exchange-traded funds, open-end mutual funds, individual equities, and fixed income securities. The firm develops investment approaches aligned with clients’ investment goals, risk tolerance, and financial situations. It monitors and reviews portfolios regularly, adapting strategies to meet client objectives. Dravo Bay LLC does not restrict advice to proprietary products or a limited menu, and does not require account minimums except as dictated by certain strategies.

Top Buys
S
SCHGSCHWAB STRATEGIC TR
+$5.8M
V
VEAVANGUARD TAX-MANAGED FDS
+$2.2M
S
SCHVSCHWAB STRATEGIC TR
+$2.0M
V
VTEBVANGUARD MUN BD FDS
+$1.7M
V
VUGVANGUARD INDEX FDS
+$1.3M
Top Sells
M
MUBISHARES TR
-$1.5M
D
DUSBDIMENSIONAL ETF TRUST
-$307.5K
H
HYDVANECK ETF TRUST
-$247.1K
A
AAPLAPPLE INC
-$61.0K
S
SPDWSPDR INDEX SHS FDS
-$53.5K

Top Holdings

S
SCHGSCHWAB STRATEGIC TR
+16.3%$33.7M
S
SCHVSCHWAB STRATEGIC TR
+15.9%$32.8M
V
VEAVANGUARD TAX-MANAGED FDS
+10.0%$20.7M
D
DFCFDIMENSIONAL ETF TRUST
+5.3%$11.0M
D
DGCBDIMENSIONAL ETF TRUST
+5.2%$10.7M

Equity Positions (48)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SCHG
SCHWAB STRATEGIC TR16.30%$33.7M1,131,282$24.84$29.21+$5.8M
S
SCHV
SCHWAB STRATEGIC TR15.87%$32.8M1,163,659$26.16$27.67+$2.0M
V
VEA
VANGUARD TAX-MANAGED FDS10.04%$20.7M361,545$48.85$57.01+$2.2M
D
DFCF
DIMENSIONAL ETF TRUST5.32%$11.0M255,982$43.08$42.26+$324.2K
D
DGCB
DIMENSIONAL ETF TRUST5.20%$10.7M194,706$54.72$54.23+$520.0K

Industry Allocation

ELECTRONIC COMPUTERS
+0.3%
SERVICES-PREPACKAGED SOFTWARE
+0.1%
SEMICONDUCTORS & RELATED DEVICES
+0.1%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+0.1%
FARM MACHINERY & EQUIPMENT
+0.1%