Filed: 4/16/2025ACC: 0001802084-25-000003
📋 What this filing means
CVA FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 1387 equity positions with a total reported market value of $652.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1387
Positions
$652.38M
Total AUM (reported)
11.78M
Total Shares
Allocation by class
COM$132.75M20.3%
US DIVIDEND EQ$68.39M10.5%
FUNDAMENTAL INTL$32.16M4.9%
INF TECH ETF$21.82M3.3%
S&P 500 ETF SHS$20.81M3.2%
CORE S&P500 ETF$19.99M3.1%
US CORE EQUITY 2$14.90M2.3%
Portfolio Concentration
Top 3$122.32M18.7%
4–10$110.06M16.9%
11–25$125.42M19.2%
Rest$294.59M45.2%
Top 3 weight
18.7%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 11.78M
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
11.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1387
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1387
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.45M
TypeSH
Market value$68.39M
10.48%
Sole
0.00
Shared
0.00
None
2.45M
SCHWAB STRATEGIC TR
SOLEShares888.57K
TypeSH
Market value$32.11M
4.92%
Sole
0.00
Shared
0.00
None
888.57K
VANGUARD WORLD FD
SOLEShares40.23K
TypeSH
Market value$21.82M
3.34%
Sole
0.00
Shared
0.00
None
40.23K
VANGUARD INDEX FDS
SOLEShares40.49K
TypeSH
Market value$20.81M
3.19%
Sole
0.00
Shared
0.00
None
40.49K
ISHARES TR
SOLEShares35.57K
TypeSH
Market value$19.99M
3.06%
Sole
0.00
Shared
0.00
None
35.57K
DIMENSIONAL ETF TRUST
SOLEShares451.80K
TypeSH
Market value$14.90M
2.28%
Sole
0.00
Shared
0.00
None
451.80K
DIMENSIONAL ETF TRUST
SOLEShares371.34K
TypeSH
Market value$14.27M
2.19%
Sole
0.00
Shared
0.00
None
371.34K
AMERICAN CENTY ETF TR
SOLEShares213.27K
TypeSH
Market value$14.13M
2.17%
Sole
0.00
Shared
0.00
None
213.27K
AMERICAN CENTY ETF TR
SOLEShares147.41K
TypeSH
Market value$13.62M
2.09%
Sole
0.00
Shared
0.00
None
147.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares215.86K
TypeSH
Market value$12.33M
1.89%
Sole
0.00
Shared
0.00
None
215.86K
APPLE INC
SOLEShares55.05K
TypeSH
Market value$12.23M
1.87%
Sole
0.00
Shared
0.00
None
55.05K
SCHWAB STRATEGIC TR
SOLEShares462.93K
TypeSH
Market value$10.22M
1.57%
Sole
0.00
Shared
0.00
None
462.93K
VANGUARD SPECIALIZED FUNDS
SOLEShares48.26K
TypeSH
Market value$9.36M
1.44%
Sole
0.00
Shared
0.00
None
48.26K
MICROSOFT CORP
SOLEShares24.80K
TypeSH
Market value$9.31M
1.43%
Sole
0.00
Shared
0.00
None
24.80K
ISHARES TR
SOLEShares93.14K
TypeSH
Market value$9.21M
1.41%
Sole
0.00
Shared
0.00
None
93.14K
DIMENSIONAL ETF TRUST
SOLEShares290.80K
TypeSH
Market value$9.08M
1.39%
Sole
0.00
Shared
0.00
None
290.80K
VANGUARD INDEX FDS
SOLEShares28.24K
TypeSH
Market value$7.76M
1.19%
Sole
0.00
Shared
0.00
None
28.24K
NVIDIA CORPORATION
SOLEShares70.97K
TypeSH
Market value$7.69M
1.18%
Sole
0.00
Shared
0.00
None
70.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.02K
TypeSH
Market value$7.47M
1.14%
Sole
0.00
Shared
0.00
None
14.02K
VANGUARD TAX-MANAGED FDS
SOLEShares145.37K
TypeSH
Market value$7.39M
1.13%
Sole
0.00
Shared
0.00
None
145.37K
BLACKROCK ETF TRUST II
SOLEShares140.47K
TypeSH
Market value$7.36M
1.13%
Sole
0.00
Shared
0.00
None
140.47K
SCHWAB STRATEGIC TR
SOLEShares235.80K
TypeSH
Market value$7.26M
1.11%
Sole
0.00
Shared
0.00
None
235.80K
VANGUARD WORLD FD
SOLEShares27.18K
TypeSH
Market value$7.19M
1.10%
Sole
0.00
Shared
0.00
None
27.18K
INVESCO QQQ TR
SOLEShares15.13K
TypeSH
Market value$7.10M
1.09%
Sole
0.00
Shared
0.00
None
15.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares135.68K
TypeSH
Market value$6.78M
1.04%
Sole
0.00
Shared
0.00
None
135.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 2.45M | SH | $68.39M 10.48% | 0.00 | 0.00 | 2.45M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 888.57K | SH | $32.11M 4.92% | 0.00 | 0.00 | 888.57K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 40.23K | SH | $21.82M 3.34% | 0.00 | 0.00 | 40.23K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.49K | SH | $20.81M 3.19% | 0.00 | 0.00 | 40.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 35.57K | SH | $19.99M 3.06% | 0.00 | 0.00 | 35.57K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 451.80K | SH | $14.90M 2.28% | 0.00 | 0.00 | 451.80K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 371.34K | SH | $14.27M 2.19% | 0.00 | 0.00 | 371.34K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 213.27K | SH | $14.13M 2.17% | 0.00 | 0.00 | 213.27K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 147.41K | SH | $13.62M 2.09% | 0.00 | 0.00 | 147.41K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 215.86K | SH | $12.33M 1.89% | 0.00 | 0.00 | 215.86K |
APPLE INCSOLE | COM | 55.05K | SH | $12.23M 1.87% | 0.00 | 0.00 | 55.05K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 462.93K | SH | $10.22M 1.57% | 0.00 | 0.00 | 462.93K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 48.26K | SH | $9.36M 1.44% | 0.00 | 0.00 | 48.26K |
MICROSOFT CORPSOLE | COM | 24.80K | SH | $9.31M 1.43% | 0.00 | 0.00 | 24.80K |
ISHARES TRSOLE | CORE US AGGBD ET | 93.14K | SH | $9.21M 1.41% | 0.00 | 0.00 | 93.14K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 290.80K | SH | $9.08M 1.39% | 0.00 | 0.00 | 290.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.24K | SH | $7.76M 1.19% | 0.00 | 0.00 | 28.24K |
NVIDIA CORPORATIONSOLE | COM | 70.97K | SH | $7.69M 1.18% | 0.00 | 0.00 | 70.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.02K | SH | $7.47M 1.14% | 0.00 | 0.00 | 14.02K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 145.37K | SH | $7.39M 1.13% | 0.00 | 0.00 | 145.37K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 140.47K | SH | $7.36M 1.13% | 0.00 | 0.00 | 140.47K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 235.80K | SH | $7.26M 1.11% | 0.00 | 0.00 | 235.80K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 27.18K | SH | $7.19M 1.10% | 0.00 | 0.00 | 27.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.13K | SH | $7.10M 1.09% | 0.00 | 0.00 | 15.13K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 135.68K | SH | $6.78M 1.04% | 0.00 | 0.00 | 135.68K |
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