Filed: 7/10/2024ACC: 0001802084-24-000003
📋 What this filing means
CVA FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 1275 equity positions with a total reported market value of $555.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1275
Positions
$555.60M
Total AUM (reported)
8.12M
Total Shares
Allocation by class
COM$116.44M21.0%
US DIVIDEND EQ$58.72M10.6%
FUNDAMENTAL INTL$27.63M5.0%
INF TECH ETF$21.41M3.9%
S&P 500 ETF SHS$20.68M3.7%
CORE S&P500 ETF$17.80M3.2%
US CORE EQUITY 2$16.07M2.9%
Portfolio Concentration
Top 3$107.70M19.4%
4–10$101.75M18.3%
11–25$109.58M19.7%
Rest$236.57M42.6%
Top 3 weight
19.4%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 8.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1275
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1275
Rows:
SCHWAB STRATEGIC TR
SOLEShares755.10K
TypeSH
Market value$58.72M
10.57%
Sole
0.00
Shared
0.00
None
755.10K
SCHWAB STRATEGIC TR
SOLEShares787.04K
TypeSH
Market value$27.57M
4.96%
Sole
0.00
Shared
0.00
None
787.04K
VANGUARD WORLD FD
SOLEShares37.13K
TypeSH
Market value$21.41M
3.85%
Sole
0.00
Shared
0.00
None
37.13K
VANGUARD INDEX FDS
SOLEShares41.36K
TypeSH
Market value$20.68M
3.72%
Sole
0.00
Shared
0.00
None
41.36K
ISHARES TR
SOLEShares32.52K
TypeSH
Market value$17.80M
3.20%
Sole
0.00
Shared
0.00
None
32.52K
DIMENSIONAL ETF TRUST
SOLEShares498.55K
TypeSH
Market value$16.07M
2.89%
Sole
0.00
Shared
0.00
None
498.55K
AMERICAN CENTY ETF TR
SOLEShares150.15K
TypeSH
Market value$13.54M
2.44%
Sole
0.00
Shared
0.00
None
150.15K
DIMENSIONAL ETF TRUST
SOLEShares320.34K
TypeSH
Market value$12.01M
2.16%
Sole
0.00
Shared
0.00
None
320.34K
APPLE INC
SOLEShares51.63K
TypeSH
Market value$10.87M
1.96%
Sole
0.00
Shared
0.00
None
51.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares190.03K
TypeSH
Market value$10.77M
1.94%
Sole
0.00
Shared
0.00
None
190.03K
MICROSOFT CORP
SOLEShares22.61K
TypeSH
Market value$10.11M
1.82%
Sole
0.00
Shared
0.00
None
22.61K
SCHWAB STRATEGIC TR
SOLEShares144.02K
TypeSH
Market value$9.25M
1.67%
Sole
0.00
Shared
0.00
None
144.02K
AMERICAN CENTY ETF TR
SOLEShares147.36K
TypeSH
Market value$9.17M
1.65%
Sole
0.00
Shared
0.00
None
147.36K
SCHWAB STRATEGIC TR
SOLEShares281.87K
TypeSH
Market value$8.33M
1.50%
Sole
0.00
Shared
0.00
None
281.87K
VANGUARD WORLD FD
SOLEShares29.44K
TypeSH
Market value$7.83M
1.41%
Sole
0.00
Shared
0.00
None
29.44K
ISHARES TR
SOLEShares73.03K
TypeSH
Market value$7.79M
1.40%
Sole
0.00
Shared
0.00
None
73.03K
VANGUARD SPECIALIZED FUNDS
SOLEShares41.89K
TypeSH
Market value$7.65M
1.38%
Sole
0.00
Shared
0.00
None
41.89K
VANGUARD INDEX FDS
SOLEShares26.57K
TypeSH
Market value$7.11M
1.28%
Sole
0.00
Shared
0.00
None
26.57K
VANGUARD TAX-MANAGED FDS
SOLEShares137.73K
TypeSH
Market value$6.81M
1.23%
Sole
0.00
Shared
0.00
None
137.73K
DIMENSIONAL ETF TRUST
SOLEShares227.43K
TypeSH
Market value$6.75M
1.21%
Sole
0.00
Shared
0.00
None
227.43K
NVIDIA CORPORATION
SOLEShares52.83K
TypeSH
Market value$6.53M
1.17%
Sole
0.00
Shared
0.00
None
52.83K
SCHWAB STRATEGIC TR
SOLEShares98.46K
TypeSH
Market value$6.19M
1.11%
Sole
0.00
Shared
0.00
None
98.46K
GOLDMAN SACHS ETF TR
SOLEShares56.12K
TypeSH
Market value$6.00M
1.08%
Sole
0.00
Shared
0.00
None
56.12K
J P MORGAN EXCHANGE TRADED F
SOLEShares100.39K
TypeSH
Market value$5.06M
0.91%
Sole
0.00
Shared
0.00
None
100.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.30K
TypeSH
Market value$5.00M
0.90%
Sole
0.00
Shared
0.00
None
12.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 755.10K | SH | $58.72M 10.57% | 0.00 | 0.00 | 755.10K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 787.04K | SH | $27.57M 4.96% | 0.00 | 0.00 | 787.04K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 37.13K | SH | $21.41M 3.85% | 0.00 | 0.00 | 37.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 41.36K | SH | $20.68M 3.72% | 0.00 | 0.00 | 41.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 32.52K | SH | $17.80M 3.20% | 0.00 | 0.00 | 32.52K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 498.55K | SH | $16.07M 2.89% | 0.00 | 0.00 | 498.55K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 150.15K | SH | $13.54M 2.44% | 0.00 | 0.00 | 150.15K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 320.34K | SH | $12.01M 2.16% | 0.00 | 0.00 | 320.34K |
APPLE INCSOLE | COM | 51.63K | SH | $10.87M 1.96% | 0.00 | 0.00 | 51.63K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 190.03K | SH | $10.77M 1.94% | 0.00 | 0.00 | 190.03K |
MICROSOFT CORPSOLE | COM | 22.61K | SH | $10.11M 1.82% | 0.00 | 0.00 | 22.61K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 144.02K | SH | $9.25M 1.67% | 0.00 | 0.00 | 144.02K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 147.36K | SH | $9.17M 1.65% | 0.00 | 0.00 | 147.36K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 281.87K | SH | $8.33M 1.50% | 0.00 | 0.00 | 281.87K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 29.44K | SH | $7.83M 1.41% | 0.00 | 0.00 | 29.44K |
ISHARES TRSOLE | CORE S&P SCP ETF | 73.03K | SH | $7.79M 1.40% | 0.00 | 0.00 | 73.03K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 41.89K | SH | $7.65M 1.38% | 0.00 | 0.00 | 41.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.57K | SH | $7.11M 1.28% | 0.00 | 0.00 | 26.57K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 137.73K | SH | $6.81M 1.23% | 0.00 | 0.00 | 137.73K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 227.43K | SH | $6.75M 1.21% | 0.00 | 0.00 | 227.43K |
NVIDIA CORPORATIONSOLE | COM | 52.83K | SH | $6.53M 1.17% | 0.00 | 0.00 | 52.83K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 98.46K | SH | $6.19M 1.11% | 0.00 | 0.00 | 98.46K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 56.12K | SH | $6.00M 1.08% | 0.00 | 0.00 | 56.12K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 100.39K | SH | $5.06M 0.91% | 0.00 | 0.00 | 100.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.30K | SH | $5.00M 0.90% | 0.00 | 0.00 | 12.30K |
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