CVA FAMILY OFFICE, LLC

Filed: 4/10/2024ACC: 0001802084-24-000002

📋 What this filing means

CVA FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 1056 equity positions with a total reported market value of $559.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1056

Positions

$559.71M

Total AUM (reported)

8.39M

Total Shares

Allocation by class

COM$108.85M19.4%

US DIVIDEND EQ$59.79M10.7%

SCHWB FDT INT LG$28.24M5.0%

S&P 500 ETF SHS$19.98M3.6%

INF TECH ETF$19.26M3.4%

CORE S&P500 ETF$16.79M3.0%

US CORE EQUITY 2$16.70M3.0%

Portfolio Concentration

Top 3$108.01M19.3%

4–10$101.50M18.1%

11–25$110.12M19.7%

Rest$240.08M42.9%

Top 3 weight

19.3%

Top 10 weight

37.4%

Voting Authority Distribution

Total shares with voting rights: 8.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.39M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1056

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1056

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares741.56K

TypeSH

Market value$59.79M

10.68%

Sole

0.00

Shared

0.00

None

741.56K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares792.97K

TypeSH

Market value$28.24M

5.05%

Sole

0.00

Shared

0.00

None

792.97K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares41.57K

TypeSH

Market value$19.98M

3.57%

Sole

0.00

Shared

0.00

None

41.57K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares36.72K

TypeSH

Market value$19.26M

3.44%

Sole

0.00

Shared

0.00

None

36.72K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares31.94K

TypeSH

Market value$16.79M

3.00%

Sole

0.00

Shared

0.00

None

31.94K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares522.54K

TypeSH

Market value$16.70M

2.98%

Sole

0.00

Shared

0.00

None

522.54K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares267.93K

TypeSH

Market value$13.44M

2.40%

Sole

0.00

Shared

0.00

None

267.93K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares148.71K

TypeSH

Market value$13.31M

2.38%

Sole

0.00

Shared

0.00

None

148.71K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares308.71K

TypeSH

Market value$11.28M

2.02%

Sole

0.00

Shared

0.00

None

308.71K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares185.31K

TypeSH

Market value$10.72M

1.92%

Sole

0.00

Shared

0.00

None

185.31K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares149.42K

TypeSH

Market value$9.52M

1.70%

Sole

0.00

Shared

0.00

None

149.42K

MICROSOFT CORP

SOLE

COM

Shares22.17K

TypeSH

Market value$9.33M

1.67%

Sole

0.00

Shared

0.00

None

22.17K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares78.24K

TypeSH

Market value$8.65M

1.54%

Sole

0.00

Shared

0.00

None

78.24K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares135.01K

TypeSH

Market value$8.38M

1.50%

Sole

0.00

Shared

0.00

None

135.01K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares301.81K

TypeSH

Market value$8.38M

1.50%

Sole

0.00

Shared

0.00

None

301.81K

APPLE INC

SOLE

COM

Shares48.05K

TypeSH

Market value$8.24M

1.47%

Sole

0.00

Shared

0.00

None

48.05K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares29.48K

TypeSH

Market value$7.98M

1.42%

Sole

0.00

Shared

0.00

None

29.48K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares42.18K

TypeSH

Market value$7.70M

1.38%

Sole

0.00

Shared

0.00

None

42.18K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares27.61K

TypeSH

Market value$7.18M

1.28%

Sole

0.00

Shared

0.00

None

27.61K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares225.63K

TypeSH

Market value$6.82M

1.22%

Sole

0.00

Shared

0.00

None

225.63K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares100.11K

TypeSH

Market value$6.11M

1.09%

Sole

0.00

Shared

0.00

None

100.11K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares56.18K

TypeSH

Market value$5.83M

1.04%

Sole

0.00

Shared

0.00

None

56.18K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares29.39K

TypeSH

Market value$5.64M

1.01%

Sole

0.00

Shared

0.00

None

29.39K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares86.13K

TypeSH

Market value$5.23M

0.93%

Sole

0.00

Shared

0.00

None

86.13K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares12.22K

TypeSH

Market value$5.14M

0.92%

Sole

0.00

Shared

0.00

None

12.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	741.56K	SH	$59.79M 10.68%	741.56K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	792.97K	SH	$28.24M 5.05%	792.97K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	41.57K	SH	$19.98M 3.57%	41.57K
VANGUARD WORLD FDSOLE	INF TECH ETF	36.72K	SH	$19.26M 3.44%	36.72K
ISHARES TRSOLE	CORE S&P500 ETF	31.94K	SH	$16.79M 3.00%	31.94K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	522.54K	SH	$16.70M 2.98%	522.54K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	267.93K	SH	$13.44M 2.40%	267.93K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	148.71K	SH	$13.31M 2.38%	148.71K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	308.71K	SH	$11.28M 2.02%	308.71K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	185.31K	SH	$10.72M 1.92%	185.31K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	149.42K	SH	$9.52M 1.70%	149.42K
MICROSOFT CORPSOLE	COM	22.17K	SH	$9.33M 1.67%	22.17K
ISHARES TRSOLE	CORE S&P SCP ETF	78.24K	SH	$8.65M 1.54%	78.24K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	135.01K	SH	$8.38M 1.50%	135.01K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	301.81K	SH	$8.38M 1.50%	301.81K
APPLE INCSOLE	COM	48.05K	SH	$8.24M 1.47%	48.05K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	29.48K	SH	$7.98M 1.42%	29.48K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	42.18K	SH	$7.70M 1.38%	42.18K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	27.61K	SH	$7.18M 1.28%	27.61K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	225.63K	SH	$6.82M 1.22%	225.63K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	100.11K	SH	$6.11M 1.09%	100.11K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	56.18K	SH	$5.83M 1.04%	56.18K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	29.39K	SH	$5.64M 1.01%	29.39K
ISHARES TRSOLE	CORE S&P MCP ETF	86.13K	SH	$5.23M 0.93%	86.13K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	12.22K	SH	$5.14M 0.92%	12.22K

Page 1 of 43

…