CVA FAMILY OFFICE, LLC

Filed: 1/16/2024ACC: 0001802084-24-000001

📋 What this filing means

CVA FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 1044 equity positions with a total reported market value of $512.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1044

Positions

$512.84M

Total AUM (reported)

8.14M

Total Shares

Allocation by class

COM$99.19M19.3%

US DIVIDEND EQ$55.61M10.8%

SCHWB FDT INT LG$26.20M5.1%

S&P 500 ETF SHS$18.98M3.7%

INF TECH ETF$17.20M3.4%

US CORE EQUITY 2$15.26M3.0%

CORE S&P500 ETF$14.98M2.9%

Portfolio Concentration

Top 3$100.78M19.7%

4–10$91.47M17.8%

11–25$105.53M20.6%

Rest$215.07M41.9%

Top 3 weight

19.7%

Top 10 weight

37.5%

Voting Authority Distribution

Total shares with voting rights: 8.14M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1044

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1044

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares730.44K

TypeSH

Market value$55.61M

10.84%

Sole

0.00

Shared

0.00

None

730.44K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares776.67K

TypeSH

Market value$26.20M

5.11%

Sole

0.00

Shared

0.00

None

776.67K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares43.45K

TypeSH

Market value$18.98M

3.70%

Sole

0.00

Shared

0.00

None

43.45K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares35.53K

TypeSH

Market value$17.20M

3.35%

Sole

0.00

Shared

0.00

None

35.53K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares522.01K

TypeSH

Market value$15.26M

2.98%

Sole

0.00

Shared

0.00

None

522.01K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares31.37K

TypeSH

Market value$14.98M

2.92%

Sole

0.00

Shared

0.00

None

31.37K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares267.56K

TypeSH

Market value$12.82M

2.50%

Sole

0.00

Shared

0.00

None

267.56K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares143.36K

TypeSH

Market value$11.69M

2.28%

Sole

0.00

Shared

0.00

None

143.36K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares179.43K

TypeSH

Market value$9.86M

1.92%

Sole

0.00

Shared

0.00

None

179.43K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares290.40K

TypeSH

Market value$9.66M

1.88%

Sole

0.00

Shared

0.00

None

290.40K

APPLE INC

SOLE

COM

Shares48.43K

TypeSH

Market value$9.32M

1.82%

Sole

0.00

Shared

0.00

None

48.43K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares151.12K

TypeSH

Market value$9.13M

1.78%

Sole

0.00

Shared

0.00

None

151.12K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares314.83K

TypeSH

Market value$8.54M

1.67%

Sole

0.00

Shared

0.00

None

314.83K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares78.01K

TypeSH

Market value$8.44M

1.65%

Sole

0.00

Shared

0.00

None

78.01K

MICROSOFT CORP

SOLE

COM

Shares22.12K

TypeSH

Market value$8.32M

1.62%

Sole

0.00

Shared

0.00

None

22.12K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares134.92K

TypeSH

Market value$7.61M

1.48%

Sole

0.00

Shared

0.00

None

134.92K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares29.16K

TypeSH

Market value$7.31M

1.43%

Sole

0.00

Shared

0.00

None

29.16K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares42.17K

TypeSH

Market value$7.19M

1.40%

Sole

0.00

Shared

0.00

None

42.17K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares234.70K

TypeSH

Market value$6.72M

1.31%

Sole

0.00

Shared

0.00

None

234.70K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares27.57K

TypeSH

Market value$6.54M

1.28%

Sole

0.00

Shared

0.00

None

27.57K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares104.30K

TypeSH

Market value$5.81M

1.13%

Sole

0.00

Shared

0.00

None

104.30K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares30.97K

TypeSH

Market value$5.57M

1.09%

Sole

0.00

Shared

0.00

None

30.97K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares56.08K

TypeSH

Market value$5.26M

1.03%

Sole

0.00

Shared

0.00

None

56.08K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares17.77K

TypeSH

Market value$4.92M

0.96%

Sole

0.00

Shared

0.00

None

17.77K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares53.79K

TypeSH

Market value$4.83M

0.94%

Sole

0.00

Shared

0.00

None

53.79K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	730.44K	SH	$55.61M 10.84%	730.44K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	776.67K	SH	$26.20M 5.11%	776.67K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	43.45K	SH	$18.98M 3.70%	43.45K
VANGUARD WORLD FDSSOLE	INF TECH ETF	35.53K	SH	$17.20M 3.35%	35.53K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	522.01K	SH	$15.26M 2.98%	522.01K
ISHARES TRSOLE	CORE S&P500 ETF	31.37K	SH	$14.98M 2.92%	31.37K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	267.56K	SH	$12.82M 2.50%	267.56K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	143.36K	SH	$11.69M 2.28%	143.36K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	179.43K	SH	$9.86M 1.92%	179.43K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	290.40K	SH	$9.66M 1.88%	290.40K
APPLE INCSOLE	COM	48.43K	SH	$9.32M 1.82%	48.43K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	151.12K	SH	$9.13M 1.78%	151.12K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	314.83K	SH	$8.54M 1.67%	314.83K
ISHARES TRSOLE	CORE S&P SCP ETF	78.01K	SH	$8.44M 1.65%	78.01K
MICROSOFT CORPSOLE	COM	22.12K	SH	$8.32M 1.62%	22.12K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	134.92K	SH	$7.61M 1.48%	134.92K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	29.16K	SH	$7.31M 1.43%	29.16K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	42.17K	SH	$7.19M 1.40%	42.17K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	234.70K	SH	$6.72M 1.31%	234.70K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	27.57K	SH	$6.54M 1.28%	27.57K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	104.30K	SH	$5.81M 1.13%	104.30K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	30.97K	SH	$5.57M 1.09%	30.97K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	56.08K	SH	$5.26M 1.03%	56.08K
ISHARES TRSOLE	CORE S&P MCP ETF	17.77K	SH	$4.92M 0.96%	17.77K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	53.79K	SH	$4.83M 0.94%	53.79K

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