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Dravo Bay LLC
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.
Latest 13F Filing Activity
Dravo Bay LLC filed their most recent 13F report on Jun 30, 2025 disclosing 48 equity positions with a total 13F market value of $207M. The fund increased holdings in Schwab Strategic TR, Vanguard Tax-managed FDS, Schwab Strategic TR among other positions. Dravo Bay LLC reduced exposure to Ishares TR, Dimensional Etf Trust, Vaneck Etf Trust among others.
Top Holdings
Equity Positions (48)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SCHG | SCHWAB STRATEGIC TR | 16.30% | $33.7M | 1,131,282 | $24.84 | $29.21 | +$5.8M |
S SCHV | SCHWAB STRATEGIC TR | 15.87% | $32.8M | 1,163,659 | $26.16 | $27.67 | +$2.0M |
V VEA | VANGUARD TAX-MANAGED FDS | 10.04% | $20.7M | 361,545 | $48.85 | $57.01 | +$2.2M |
D DFCF | DIMENSIONAL ETF TRUST | 5.32% | $11.0M | 255,982 | $43.08 | $42.26 | +$324.2K |
D DGCB | DIMENSIONAL ETF TRUST | 5.20% | $10.7M | 194,706 | $54.72 | $54.23 | +$520.0K |
Industry Allocation
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