Filed: 10/10/2024ACC: 0001802084-24-000005
📋 What this filing means
CVA FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 1266 equity positions with a total reported market value of $616.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1266
Positions
$616.08M
Total AUM (reported)
8.51M
Total Shares
Allocation by class
COM$125.06M20.3%
US DIVIDEND EQ$65.78M10.7%
FUNDAMENTAL INTL$28.68M4.7%
INF TECH ETF$21.92M3.6%
S&P 500 ETF SHS$21.82M3.5%
CORE S&P500 ETF$19.62M3.2%
US CORE EQUITY 2$19.39M3.1%
Portfolio Concentration
Top 3$116.32M18.9%
4–10$111.48M18.1%
11–25$119.56M19.4%
Rest$268.73M43.6%
Top 3 weight
18.9%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 8.51M
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
8.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1266
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1266
Rows:
SCHWAB STRATEGIC TR
SOLEShares778.18K
TypeSH
Market value$65.78M
10.68%
Sole
0.00
Shared
0.00
None
778.18K
SCHWAB STRATEGIC TR
SOLEShares765.86K
TypeSH
Market value$28.62M
4.65%
Sole
0.00
Shared
0.00
None
765.86K
VANGUARD WORLD FD
SOLEShares37.37K
TypeSH
Market value$21.92M
3.56%
Sole
0.00
Shared
0.00
None
37.37K
VANGUARD INDEX FDS
SOLEShares41.35K
TypeSH
Market value$21.82M
3.54%
Sole
0.00
Shared
0.00
None
41.35K
ISHARES TR
SOLEShares34.01K
TypeSH
Market value$19.62M
3.18%
Sole
0.00
Shared
0.00
None
34.01K
DIMENSIONAL ETF TRUST
SOLEShares565.44K
TypeSH
Market value$19.39M
3.15%
Sole
0.00
Shared
0.00
None
565.44K
AMERICAN CENTY ETF TR
SOLEShares144.30K
TypeSH
Market value$13.73M
2.23%
Sole
0.00
Shared
0.00
None
144.30K
DIMENSIONAL ETF TRUST
SOLEShares339.17K
TypeSH
Market value$13.46M
2.19%
Sole
0.00
Shared
0.00
None
339.17K
APPLE INC
SOLEShares51.36K
TypeSH
Market value$11.97M
1.94%
Sole
0.00
Shared
0.00
None
51.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares193.19K
TypeSH
Market value$11.50M
1.87%
Sole
0.00
Shared
0.00
None
193.19K
AMERICAN CENTY ETF TR
SOLEShares149.07K
TypeSH
Market value$9.99M
1.62%
Sole
0.00
Shared
0.00
None
149.07K
MICROSOFT CORP
SOLEShares22.52K
TypeSH
Market value$9.69M
1.57%
Sole
0.00
Shared
0.00
None
22.52K
SCHWAB STRATEGIC TR
SOLEShares141.53K
TypeSH
Market value$9.60M
1.56%
Sole
0.00
Shared
0.00
None
141.53K
VANGUARD TAX-MANAGED FDS
SOLEShares173.84K
TypeSH
Market value$9.18M
1.49%
Sole
0.00
Shared
0.00
None
173.84K
DIMENSIONAL ETF TRUST
SOLEShares277.18K
TypeSH
Market value$8.81M
1.43%
Sole
0.00
Shared
0.00
None
277.18K
ISHARES TR
SOLEShares72.54K
TypeSH
Market value$8.48M
1.38%
Sole
0.00
Shared
0.00
None
72.54K
VANGUARD SPECIALIZED FUNDS
SOLEShares41.90K
TypeSH
Market value$8.30M
1.35%
Sole
0.00
Shared
0.00
None
41.90K
VANGUARD WORLD FD
SOLEShares28.99K
TypeSH
Market value$8.18M
1.33%
Sole
0.00
Shared
0.00
None
28.99K
SCHWAB STRATEGIC TR
SOLEShares244.33K
TypeSH
Market value$7.88M
1.28%
Sole
0.00
Shared
0.00
None
244.33K
VANGUARD INDEX FDS
SOLEShares26.32K
TypeSH
Market value$7.45M
1.21%
Sole
0.00
Shared
0.00
None
26.32K
SCHWAB STRATEGIC TR
SOLEShares101.24K
TypeSH
Market value$6.73M
1.09%
Sole
0.00
Shared
0.00
None
101.24K
NVIDIA CORPORATION
SOLEShares53.99K
TypeSH
Market value$6.56M
1.06%
Sole
0.00
Shared
0.00
None
53.99K
GOLDMAN SACHS ETF TR
SOLEShares56.12K
TypeSH
Market value$6.34M
1.03%
Sole
0.00
Shared
0.00
None
56.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.66K
TypeSH
Market value$6.29M
1.02%
Sole
0.00
Shared
0.00
None
13.66K
ISHARES TR
SOLEShares59.85K
TypeSH
Market value$6.06M
0.98%
Sole
0.00
Shared
0.00
None
59.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 778.18K | SH | $65.78M 10.68% | 0.00 | 0.00 | 778.18K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 765.86K | SH | $28.62M 4.65% | 0.00 | 0.00 | 765.86K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 37.37K | SH | $21.92M 3.56% | 0.00 | 0.00 | 37.37K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 41.35K | SH | $21.82M 3.54% | 0.00 | 0.00 | 41.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 34.01K | SH | $19.62M 3.18% | 0.00 | 0.00 | 34.01K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 565.44K | SH | $19.39M 3.15% | 0.00 | 0.00 | 565.44K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 144.30K | SH | $13.73M 2.23% | 0.00 | 0.00 | 144.30K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 339.17K | SH | $13.46M 2.19% | 0.00 | 0.00 | 339.17K |
APPLE INCSOLE | COM | 51.36K | SH | $11.97M 1.94% | 0.00 | 0.00 | 51.36K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 193.19K | SH | $11.50M 1.87% | 0.00 | 0.00 | 193.19K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 149.07K | SH | $9.99M 1.62% | 0.00 | 0.00 | 149.07K |
MICROSOFT CORPSOLE | COM | 22.52K | SH | $9.69M 1.57% | 0.00 | 0.00 | 22.52K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 141.53K | SH | $9.60M 1.56% | 0.00 | 0.00 | 141.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 173.84K | SH | $9.18M 1.49% | 0.00 | 0.00 | 173.84K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 277.18K | SH | $8.81M 1.43% | 0.00 | 0.00 | 277.18K |
ISHARES TRSOLE | CORE S&P SCP ETF | 72.54K | SH | $8.48M 1.38% | 0.00 | 0.00 | 72.54K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 41.90K | SH | $8.30M 1.35% | 0.00 | 0.00 | 41.90K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 28.99K | SH | $8.18M 1.33% | 0.00 | 0.00 | 28.99K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 244.33K | SH | $7.88M 1.28% | 0.00 | 0.00 | 244.33K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.32K | SH | $7.45M 1.21% | 0.00 | 0.00 | 26.32K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 101.24K | SH | $6.73M 1.09% | 0.00 | 0.00 | 101.24K |
NVIDIA CORPORATIONSOLE | COM | 53.99K | SH | $6.56M 1.06% | 0.00 | 0.00 | 53.99K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 56.12K | SH | $6.34M 1.03% | 0.00 | 0.00 | 56.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.66K | SH | $6.29M 1.02% | 0.00 | 0.00 | 13.66K |
ISHARES TRSOLE | CORE US AGGBD ET | 59.85K | SH | $6.06M 0.98% | 0.00 | 0.00 | 59.85K |
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