Dravo Bay Llc
- Regulatory AUM
- $382M
- Discretionary
- $279M
- Clients
- 314
- Avg AUM / client
- $1.2M
- Accounts
- 795
- Employees
- 10
AUM over time
Annual snapshots from Form ADV filings · as of Mar 26, 2026
Investments (13F portfolio — 54 positions, $246,145,710)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | US LCAP VA ETF | $40,536,206 | 1,329,056 | 16.5% | 10.6% |
| 2 | Schwab Strategic Tr | US LCAP GR ETF | $37,153,363 | 1,275,433 | 15.1% | 9.73% |
| 3 | Vanguard Tax Managed Fds | VAN FTSE DEV MKT | $23,178,410 | 361,711 | 9.42% | 6.07% |
| 4 | Dimensional Etf Trust | CORE FIXED INCOM | $15,058,433 | 356,666 | 6.12% | 3.94% |
| 5 | Dimensional Etf Trust | SHORT DURATION F | $14,509,152 | 303,032 | 5.89% | 3.8% |
| 6 | Dimensional Etf Trust | GLOBAL CR ETF | $14,465,332 | 267,210 | 5.88% | 3.79% |
| 7 | Dimensional Etf Trust | US SMALL CAP ETF | $10,528,029 | 148,011 | 4.28% | 2.76% |
| 8 | Dimensional Etf Trust | INTL SMALL CAP V | $10,194,464 | 258,480 | 4.14% | 2.67% |
| 9 | Vanguard Index Fds | GROWTH ETF | $9,019,197 | 20,649 | 3.66% | 2.36% |
| 10 | Vanguard Index Fds | VALUE ETF | $8,866,571 | 45,191 | 3.6% | 2.32% |
| 11 | Vanguard Intl Equity Index F | FTSE EMR MKT ETF | $6,925,825 | 128,137 | 2.81% | 1.81% |
| 12 | Ishares Tr | CORE MSCI INTL | $6,760,046 | 80,891 | 2.75% | 1.77% |
| 13 | Vanguard Mun Bd Fds | TAX EXEMPT BD | $6,482,457 | 129,935 | 2.63% | 1.7% |
| 14 | Ishares Tr | NATIONAL MUN ETF | $5,090,636 | 47,957 | 2.07% | 1.33% |
| 15 | Ishares Inc | CORE MSCI EMKT | $4,679,958 | 67,096 | 1.9% | 1.23% |
| 16 | Dimensional Etf Trust | EMERGING MKTS VA | $4,041,358 | 112,950 | 1.64% | 1.06% |
| 17 | Ishares Tr | CORE MSCI EAFE | $3,136,562 | 34,647 | 1.27% | 0.82% |
| 18 | Dimensional Etf Trust | ULTRASHORT FIXED | $2,979,011 | 58,746 | 1.21% | 0.78% |
| 19 | Spdr Series Trust | STATE STREET SPD | $1,627,078 | 65,608 | 0.66% | 0.43% |
| 20 | Vaneck Etf Trust | HIGH YLD MUNIETF | $1,599,616 | 31,903 | 0.65% | 0.42% |
| 21 | Spdr Index Shs Fds | STATE STREET SPD | $1,557,669 | 34,122 | 0.63% | 0.41% |
| 22 | Vanguard Index Fds | SM CP VAL ETF | $1,506,839 | 6,936 | 0.61% | 0.39% |
| 23 | Vanguard Index Fds | SML CP GRW ETF | $1,493,966 | 4,943 | 0.61% | 0.39% |
| 24 | Ishares Tr | MSCI USA MIN VOL | $973,492 | 10,497 | 0.4% | 0.25% |
| 25 | Ishares Tr | SHRT NAT MUN ETF | $973,090 | 9,137 | 0.4% | 0.25% |
Top 25 of 54 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 140 | $65.9M | 17.3% |
| High net worth individuals | 125 | $194M | 50.8% |
| Pension and profit sharing plans | 49 | $117M | 30.6% |
| Charitable organizations | Fewer than 5 clients | $5.2M | 1.37% |
People (5)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Todd Ashley Roselle | Principal | CFP Chartered Financial Consultant | Aug 2018 (8y) | 75% or more |
| Kelly Nicole Wilson | Chief Compliance Officer | CFP | Oct 2020 (6y) | Less than 5% |
| Carter Alan Mc Clung | Registered representative | CFP | Jul 2021 (5y) | |
| Justin Clarke Bennitt | Registered representative | Jun 2025 (1y) | ||
| Christopher Allan Owens | Registered representative | CFP | Jul 2025 (1y) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/26/2026 | 955 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Pension consulting services
- • Selection of other advisers
Custody
Reported custodians
- Sei Investments Distribution Co. $261M (68% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.
View current Form ADV (SEC/IAPD) ↗