CVA FAMILY OFFICE, LLC

Filed: 7/31/2025ACC: 0001802084-25-000004

📋 What this filing means

CVA FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 1279 equity positions with a total reported market value of $711.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1279

Positions

$711.63M

Total AUM (reported)

12M

Total Shares

Allocation by class

COM$147.89M20.8%

US DIVIDEND EQ$61.35M8.6%

FUNDAMENTAL INTL$39.02M5.5%

INF TECH ETF$26.29M3.7%

S&P 500 ETF SHS$22.02M3.1%

CORE S&P500 ETF$21.82M3.1%

US CORE EQT MKT$17.91M2.5%

Portfolio Concentration

Top 3$126.60M17.8%

4–10$124.05M17.4%

11–25$141.93M19.9%

Rest$319.06M44.8%

Top 3 weight

17.8%

Top 10 weight

35.2%

Voting Authority Distribution

Total shares with voting rights: 12M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1279

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1279

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares2.32M

TypeSH

Market value$61.35M

8.62%

Sole

0.00

Shared

0.00

None

2.32M

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares973.55K

TypeSH

Market value$38.96M

5.47%

Sole

0.00

Shared

0.00

None

973.55K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares39.63K

TypeSH

Market value$26.29M

3.69%

Sole

0.00

Shared

0.00

None

39.63K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares38.77K

TypeSH

Market value$22.02M

3.09%

Sole

0.00

Shared

0.00

None

38.77K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares35.14K

TypeSH

Market value$21.82M

3.07%

Sole

0.00

Shared

0.00

None

35.14K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares422.69K

TypeSH

Market value$17.91M

2.52%

Sole

0.00

Shared

0.00

None

422.69K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares235.36K

TypeSH

Market value$17.42M

2.45%

Sole

0.00

Shared

0.00

None

235.36K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares465.26K

TypeSH

Market value$16.67M

2.34%

Sole

0.00

Shared

0.00

None

465.26K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares150.50K

TypeSH

Market value$15.17M

2.13%

Sole

0.00

Shared

0.00

None

150.50K

NVIDIA CORPORATION

SOLE

COM

Shares82.51K

TypeSH

Market value$13.04M

1.83%

Sole

0.00

Shared

0.00

None

82.51K

MICROSOFT CORP

SOLE

COM

Shares25.66K

TypeSH

Market value$12.76M

1.79%

Sole

0.00

Shared

0.00

None

25.66K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares494.55K

TypeSH

Market value$12.09M

1.70%

Sole

0.00

Shared

0.00

None

494.55K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares200.21K

TypeSH

Market value$11.38M

1.60%

Sole

0.00

Shared

0.00

None

200.21K

APPLE INC

SOLE

COM

Shares55.40K

TypeSH

Market value$11.37M

1.60%

Sole

0.00

Shared

0.00

None

55.40K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares51.22K

TypeSH

Market value$10.48M

1.47%

Sole

0.00

Shared

0.00

None

51.22K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares105.26K

TypeSH

Market value$10.44M

1.47%

Sole

0.00

Shared

0.00

None

105.26K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares300.78K

TypeSH

Market value$10.40M

1.46%

Sole

0.00

Shared

0.00

None

300.78K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares29.01K

TypeSH

Market value$8.82M

1.24%

Sole

0.00

Shared

0.00

None

29.01K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares163.79K

TypeSH

Market value$8.65M

1.22%

Sole

0.00

Shared

0.00

None

163.79K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares15.50K

TypeSH

Market value$8.55M

1.20%

Sole

0.00

Shared

0.00

None

15.50K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares144.96K

TypeSH

Market value$8.26M

1.16%

Sole

0.00

Shared

0.00

None

144.96K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares243.45K

TypeSH

Market value$8.04M

1.13%

Sole

0.00

Shared

0.00

None

243.45K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares303.86K

TypeSH

Market value$7.24M

1.02%

Sole

0.00

Shared

0.00

None

303.86K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares27.18K

TypeSH

Market value$6.75M

0.95%

Sole

0.00

Shared

0.00

None

27.18K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares13.78K

TypeSH

Market value$6.69M

0.94%

Sole

0.00

Shared

0.00

None

13.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	2.32M	SH	$61.35M 8.62%	2.32M
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	973.55K	SH	$38.96M 5.47%	973.55K
VANGUARD WORLD FDSOLE	INF TECH ETF	39.63K	SH	$26.29M 3.69%	39.63K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	38.77K	SH	$22.02M 3.09%	38.77K
ISHARES TRSOLE	CORE S&P500 ETF	35.14K	SH	$21.82M 3.07%	35.14K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	422.69K	SH	$17.91M 2.52%	422.69K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	235.36K	SH	$17.42M 2.45%	235.36K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	465.26K	SH	$16.67M 2.34%	465.26K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	150.50K	SH	$15.17M 2.13%	150.50K
NVIDIA CORPORATIONSOLE	COM	82.51K	SH	$13.04M 1.83%	82.51K
MICROSOFT CORPSOLE	COM	25.66K	SH	$12.76M 1.79%	25.66K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	494.55K	SH	$12.09M 1.70%	494.55K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	200.21K	SH	$11.38M 1.60%	200.21K
APPLE INCSOLE	COM	55.40K	SH	$11.37M 1.60%	55.40K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	51.22K	SH	$10.48M 1.47%	51.22K
ISHARES TRSOLE	CORE US AGGBD ET	105.26K	SH	$10.44M 1.47%	105.26K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	300.78K	SH	$10.40M 1.46%	300.78K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	29.01K	SH	$8.82M 1.24%	29.01K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	163.79K	SH	$8.65M 1.22%	163.79K
INVESCO QQQ TRSOLE	UNIT SER 1	15.50K	SH	$8.55M 1.20%	15.50K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	144.96K	SH	$8.26M 1.16%	144.96K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	243.45K	SH	$8.04M 1.13%	243.45K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	303.86K	SH	$7.24M 1.02%	303.86K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	27.18K	SH	$6.75M 0.95%	27.18K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	13.78K	SH	$6.69M 0.94%	13.78K

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