CVA FAMILY OFFICE, LLC

Filed: 10/11/2023ACC: 0001802084-23-000004

📋 What this filing means

CVA FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $438.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

225

Positions

$438.33M

Total AUM (reported)

9.18M

Total Shares

Allocation by class

COM$70.92M16.2%

US DIVIDEND EQ$54.97M12.5%

SCHWB FDT INT LG$24.70M5.6%

S&P 500 ETF SHS$17.04M3.9%

INF TECH ETF$14.68M3.3%

US CORE EQUITY 2$13.65M3.1%

CORE S&P500 ETF$13.09M3.0%

Portfolio Concentration

Top 3$96.71M22.1%

4–10$80.65M18.4%

11–25$94.03M21.5%

Rest$166.94M38.1%

Top 3 weight

22.1%

Top 10 weight

40.5%

Voting Authority Distribution

Total shares with voting rights: 9.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.18M

% of voting shares100.0%

Investment Discretion (by position count)

Sole225

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings225

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares776.81K

TypeSH

Market value$54.97M

12.54%

Sole

0.00

Shared

0.00

None

776.81K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares779.96K

TypeSH

Market value$24.70M

5.64%

Sole

0.00

Shared

0.00

None

779.96K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares43.39K

TypeSH

Market value$17.04M

3.89%

Sole

0.00

Shared

0.00

None

43.39K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares35.37K

TypeSH

Market value$14.68M

3.35%

Sole

0.00

Shared

0.00

None

35.37K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares520.82K

TypeSH

Market value$13.65M

3.11%

Sole

0.00

Shared

0.00

None

520.82K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares30.48K

TypeSH

Market value$13.09M

2.99%

Sole

0.00

Shared

0.00

None

30.48K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares276.43K

TypeSH

Market value$12.09M

2.76%

Sole

0.00

Shared

0.00

None

276.43K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares176.31K

TypeSH

Market value$9.44M

2.15%

Sole

0.00

Shared

0.00

None

176.31K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares127.95K

TypeSH

Market value$9.37M

2.14%

Sole

0.00

Shared

0.00

None

127.95K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares318.21K

TypeSH

Market value$8.34M

1.90%

Sole

0.00

Shared

0.00

None

318.21K

APPLE INC

SOLE

COM

Shares48.52K

TypeSH

Market value$8.31M

1.90%

Sole

0.00

Shared

0.00

None

48.52K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares148.72K

TypeSH

Market value$8.28M

1.89%

Sole

0.00

Shared

0.00

None

148.72K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares86.42K

TypeSH

Market value$8.15M

1.86%

Sole

0.00

Shared

0.00

None

86.42K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares251.30K

TypeSH

Market value$7.53M

1.72%

Sole

0.00

Shared

0.00

None

251.30K

MICROSOFT CORP

SOLE

COM

Shares22.13K

TypeSH

Market value$6.99M

1.59%

Sole

0.00

Shared

0.00

None

22.13K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares29.15K

TypeSH

Market value$6.85M

1.56%

Sole

0.00

Shared

0.00

None

29.15K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares128.05K

TypeSH

Market value$6.48M

1.48%

Sole

0.00

Shared

0.00

None

128.05K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares233.55K

TypeSH

Market value$6.10M

1.39%

Sole

0.00

Shared

0.00

None

233.55K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares27.68K

TypeSH

Market value$5.88M

1.34%

Sole

0.00

Shared

0.00

None

27.68K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares108.83K

TypeSH

Market value$5.43M

1.24%

Sole

0.00

Shared

0.00

None

108.83K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares33.66K

TypeSH

Market value$5.37M

1.22%

Sole

0.00

Shared

0.00

None

33.66K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares32K

TypeSH

Market value$4.97M

1.13%

Sole

0.00

Shared

0.00

None

32K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares56.21K

TypeSH

Market value$4.73M

1.08%

Sole

0.00

Shared

0.00

None

56.21K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares12.93K

TypeSH

Market value$4.53M

1.03%

Sole

0.00

Shared

0.00

None

12.93K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares17.81K

TypeSH

Market value$4.44M

1.01%

Sole

0.00

Shared

0.00

None

17.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	776.81K	SH	$54.97M 12.54%	776.81K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	779.96K	SH	$24.70M 5.64%	779.96K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	43.39K	SH	$17.04M 3.89%	43.39K
VANGUARD WORLD FDSSOLE	INF TECH ETF	35.37K	SH	$14.68M 3.35%	35.37K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	520.82K	SH	$13.65M 3.11%	520.82K
ISHARES TRSOLE	CORE S&P500 ETF	30.48K	SH	$13.09M 2.99%	30.48K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	276.43K	SH	$12.09M 2.76%	276.43K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	176.31K	SH	$9.44M 2.15%	176.31K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	127.95K	SH	$9.37M 2.14%	127.95K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	318.21K	SH	$8.34M 1.90%	318.21K
APPLE INCSOLE	COM	48.52K	SH	$8.31M 1.90%	48.52K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	148.72K	SH	$8.28M 1.89%	148.72K
ISHARES TRSOLE	CORE S&P SCP ETF	86.42K	SH	$8.15M 1.86%	86.42K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	251.30K	SH	$7.53M 1.72%	251.30K
MICROSOFT CORPSOLE	COM	22.13K	SH	$6.99M 1.59%	22.13K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	29.15K	SH	$6.85M 1.56%	29.15K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	128.05K	SH	$6.48M 1.48%	128.05K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	233.55K	SH	$6.10M 1.39%	233.55K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	27.68K	SH	$5.88M 1.34%	27.68K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	108.83K	SH	$5.43M 1.24%	108.83K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	33.66K	SH	$5.37M 1.22%	33.66K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	32K	SH	$4.97M 1.13%	32K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	56.21K	SH	$4.73M 1.08%	56.21K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	12.93K	SH	$4.53M 1.03%	12.93K
ISHARES TRSOLE	CORE S&P MCP ETF	17.81K	SH	$4.44M 1.01%	17.81K

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