Filed: 1/7/2025ACC: 0001802084-25-000001
📋 What this filing means
CVA FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 1287 equity positions with a total reported market value of $631.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1287
Positions
$631.67M
Total AUM (reported)
11.26M
Total Shares
Allocation by class
COM$135.44M21.4%
US DIVIDEND EQ$62.79M9.9%
FUNDAMENTAL INTL$25.73M4.1%
INF TECH ETF$24.71M3.9%
S&P 500 ETF SHS$21.10M3.3%
CORE S&P500 ETF$20.27M3.2%
US CORE EQUITY 2$15.64M2.5%
Portfolio Concentration
Top 3$113.18M17.9%
4–10$111.62M17.7%
11–25$120.03M19.0%
Rest$286.84M45.4%
Top 3 weight
17.9%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 11.26M
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
11.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1287
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1287
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.30M
TypeSH
Market value$62.79M
9.94%
Sole
0.00
Shared
0.00
None
2.30M
SCHWAB STRATEGIC TR
SOLEShares773.21K
TypeSH
Market value$25.68M
4.07%
Sole
0.00
Shared
0.00
None
773.21K
VANGUARD WORLD FD
SOLEShares39.74K
TypeSH
Market value$24.71M
3.91%
Sole
0.00
Shared
0.00
None
39.74K
VANGUARD INDEX FDS
SOLEShares39.16K
TypeSH
Market value$21.10M
3.34%
Sole
0.00
Shared
0.00
None
39.16K
ISHARES TR
SOLEShares34.44K
TypeSH
Market value$20.27M
3.21%
Sole
0.00
Shared
0.00
None
34.44K
DIMENSIONAL ETF TRUST
SOLEShares452.15K
TypeSH
Market value$15.64M
2.48%
Sole
0.00
Shared
0.00
None
452.15K
DIMENSIONAL ETF TRUST
SOLEShares379.10K
TypeSH
Market value$15.35M
2.43%
Sole
0.00
Shared
0.00
None
379.10K
AMERICAN CENTY ETF TR
SOLEShares143.70K
TypeSH
Market value$13.93M
2.21%
Sole
0.00
Shared
0.00
None
143.70K
APPLE INC
SOLEShares54.07K
TypeSH
Market value$13.54M
2.14%
Sole
0.00
Shared
0.00
None
54.07K
J P MORGAN EXCHANGE TRADED F
SOLEShares204.91K
TypeSH
Market value$11.79M
1.87%
Sole
0.00
Shared
0.00
None
204.91K
SCHWAB STRATEGIC TR
SOLEShares467.83K
TypeSH
Market value$10.84M
1.72%
Sole
0.00
Shared
0.00
None
467.83K
AMERICAN CENTY ETF TR
SOLEShares167.74K
TypeSH
Market value$10.29M
1.63%
Sole
0.00
Shared
0.00
None
167.74K
MICROSOFT CORP
SOLEShares24.20K
TypeSH
Market value$10.20M
1.62%
Sole
0.00
Shared
0.00
None
24.20K
VANGUARD SPECIALIZED FUNDS
SOLEShares44.25K
TypeSH
Market value$8.67M
1.37%
Sole
0.00
Shared
0.00
None
44.25K
ISHARES TR
SOLEShares72.17K
TypeSH
Market value$8.32M
1.32%
Sole
0.00
Shared
0.00
None
72.17K
DIMENSIONAL ETF TRUST
SOLEShares275.13K
TypeSH
Market value$8.03M
1.27%
Sole
0.00
Shared
0.00
None
275.13K
NVIDIA CORPORATION
SOLEShares58.25K
TypeSH
Market value$7.82M
1.24%
Sole
0.00
Shared
0.00
None
58.25K
VANGUARD INDEX FDS
SOLEShares26.85K
TypeSH
Market value$7.78M
1.23%
Sole
0.00
Shared
0.00
None
26.85K
ISHARES TR
SOLEShares74.95K
TypeSH
Market value$7.26M
1.15%
Sole
0.00
Shared
0.00
None
74.95K
SCHWAB STRATEGIC TR
SOLEShares250K
TypeSH
Market value$7.26M
1.15%
Sole
0.00
Shared
0.00
None
250K
INVESCO QQQ TR
SOLEShares13.54K
TypeSH
Market value$6.92M
1.10%
Sole
0.00
Shared
0.00
None
13.54K
VANGUARD WORLD FD
SOLEShares27.14K
TypeSH
Market value$6.88M
1.09%
Sole
0.00
Shared
0.00
None
27.14K
SCHWAB STRATEGIC TR
SOLEShares298.69K
TypeSH
Market value$6.78M
1.07%
Sole
0.00
Shared
0.00
None
298.69K
VANGUARD TAX-MANAGED FDS
SOLEShares139.12K
TypeSH
Market value$6.65M
1.05%
Sole
0.00
Shared
0.00
None
139.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.91K
TypeSH
Market value$6.30M
1.00%
Sole
0.00
Shared
0.00
None
13.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 2.30M | SH | $62.79M 9.94% | 0.00 | 0.00 | 2.30M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 773.21K | SH | $25.68M 4.07% | 0.00 | 0.00 | 773.21K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 39.74K | SH | $24.71M 3.91% | 0.00 | 0.00 | 39.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.16K | SH | $21.10M 3.34% | 0.00 | 0.00 | 39.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 34.44K | SH | $20.27M 3.21% | 0.00 | 0.00 | 34.44K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 452.15K | SH | $15.64M 2.48% | 0.00 | 0.00 | 452.15K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 379.10K | SH | $15.35M 2.43% | 0.00 | 0.00 | 379.10K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 143.70K | SH | $13.93M 2.21% | 0.00 | 0.00 | 143.70K |
APPLE INCSOLE | COM | 54.07K | SH | $13.54M 2.14% | 0.00 | 0.00 | 54.07K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 204.91K | SH | $11.79M 1.87% | 0.00 | 0.00 | 204.91K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 467.83K | SH | $10.84M 1.72% | 0.00 | 0.00 | 467.83K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 167.74K | SH | $10.29M 1.63% | 0.00 | 0.00 | 167.74K |
MICROSOFT CORPSOLE | COM | 24.20K | SH | $10.20M 1.62% | 0.00 | 0.00 | 24.20K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 44.25K | SH | $8.67M 1.37% | 0.00 | 0.00 | 44.25K |
ISHARES TRSOLE | CORE S&P SCP ETF | 72.17K | SH | $8.32M 1.32% | 0.00 | 0.00 | 72.17K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 275.13K | SH | $8.03M 1.27% | 0.00 | 0.00 | 275.13K |
NVIDIA CORPORATIONSOLE | COM | 58.25K | SH | $7.82M 1.24% | 0.00 | 0.00 | 58.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.85K | SH | $7.78M 1.23% | 0.00 | 0.00 | 26.85K |
ISHARES TRSOLE | CORE US AGGBD ET | 74.95K | SH | $7.26M 1.15% | 0.00 | 0.00 | 74.95K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 250K | SH | $7.26M 1.15% | 0.00 | 0.00 | 250K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.54K | SH | $6.92M 1.10% | 0.00 | 0.00 | 13.54K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 27.14K | SH | $6.88M 1.09% | 0.00 | 0.00 | 27.14K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 298.69K | SH | $6.78M 1.07% | 0.00 | 0.00 | 298.69K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 139.12K | SH | $6.65M 1.05% | 0.00 | 0.00 | 139.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.91K | SH | $6.30M 1.00% | 0.00 | 0.00 | 13.91K |
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