Filed: 10/30/2025ACC: 0001802084-25-000007
📋 What this filing means
CVA FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 1297 equity positions with a total reported market value of $776.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1297
Positions
$776.89M
Total AUM (reported)
12.02M
Total Shares
Allocation by class
COM$155.49M20.0%
US DIVIDEND EQ$59.20M7.6%
FUNDAMENTAL INTL$44.83M5.8%
INF TECH ETF$32.09M4.1%
S&P 500 ETF SHS$23.77M3.1%
CORE S&P500 ETF$23.65M3.0%
US CORE EQT MKT$22.13M2.8%
Portfolio Concentration
Top 3$136.06M17.5%
4–10$142.27M18.3%
11–25$156.58M20.2%
Rest$341.99M44.0%
Top 3 weight
17.5%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 12.02M
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
12.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1297
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1297
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.17M
TypeSH
Market value$59.20M
7.62%
Sole
0.00
Shared
0.00
None
2.17M
SCHWAB STRATEGIC TR
SOLEShares1.04M
TypeSH
Market value$44.77M
5.76%
Sole
0.00
Shared
0.00
None
1.04M
VANGUARD WORLD FD
SOLEShares42.98K
TypeSH
Market value$32.09M
4.13%
Sole
0.00
Shared
0.00
None
42.98K
VANGUARD INDEX FDS
SOLEShares38.82K
TypeSH
Market value$23.77M
3.06%
Sole
0.00
Shared
0.00
None
38.82K
ISHARES TR
SOLEShares35.34K
TypeSH
Market value$23.65M
3.04%
Sole
0.00
Shared
0.00
None
35.34K
DIMENSIONAL ETF TRUST
SOLEShares483.62K
TypeSH
Market value$22.13M
2.85%
Sole
0.00
Shared
0.00
None
483.62K
AMERICAN CENTY ETF TR
SOLEShares276.73K
TypeSH
Market value$21.83M
2.81%
Sole
0.00
Shared
0.00
None
276.73K
AMERICAN CENTY ETF TR
SOLEShares172K
TypeSH
Market value$18.70M
2.41%
Sole
0.00
Shared
0.00
None
172K
DIMENSIONAL ETF TRUST
SOLEShares466.26K
TypeSH
Market value$17.98M
2.31%
Sole
0.00
Shared
0.00
None
466.26K
APPLE INC
SOLEShares55.75K
TypeSH
Market value$14.20M
1.83%
Sole
0.00
Shared
0.00
None
55.75K
SCHWAB STRATEGIC TR
SOLEShares506.94K
TypeSH
Market value$13.35M
1.72%
Sole
0.00
Shared
0.00
None
506.94K
MICROSOFT CORP
SOLEShares25.67K
TypeSH
Market value$13.30M
1.71%
Sole
0.00
Shared
0.00
None
25.67K
NVIDIA CORPORATION
SOLEShares62.61K
TypeSH
Market value$11.68M
1.50%
Sole
0.00
Shared
0.00
None
62.61K
DIMENSIONAL ETF TRUST
SOLEShares320.86K
TypeSH
Market value$11.66M
1.50%
Sole
0.00
Shared
0.00
None
320.86K
BLACKROCK ETF TRUST II
SOLEShares217.14K
TypeSH
Market value$11.56M
1.49%
Sole
0.00
Shared
0.00
None
217.14K
ISHARES TR
SOLEShares113.86K
TypeSH
Market value$11.41M
1.47%
Sole
0.00
Shared
0.00
None
113.86K
VANGUARD SPECIALIZED FUNDS
SOLEShares51.36K
TypeSH
Market value$11.08M
1.43%
Sole
0.00
Shared
0.00
None
51.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares177.64K
TypeSH
Market value$10.14M
1.31%
Sole
0.00
Shared
0.00
None
177.64K
SCHWAB STRATEGIC TR
SOLEShares277.88K
TypeSH
Market value$10.05M
1.29%
Sole
0.00
Shared
0.00
None
277.88K
VANGUARD INDEX FDS
SOLEShares29.63K
TypeSH
Market value$9.72M
1.25%
Sole
0.00
Shared
0.00
None
29.63K
INVESCO QQQ TR
SOLEShares15.46K
TypeSH
Market value$9.28M
1.20%
Sole
0.00
Shared
0.00
None
15.46K
DIMENSIONAL ETF TRUST
SOLEShares233.91K
TypeSH
Market value$8.83M
1.14%
Sole
0.00
Shared
0.00
None
233.91K
VANGUARD TAX-MANAGED FDS
SOLEShares145.19K
TypeSH
Market value$8.70M
1.12%
Sole
0.00
Shared
0.00
None
145.19K
ALPHABET INC
SOLEShares32.84K
TypeSH
Market value$7.98M
1.03%
Sole
0.00
Shared
0.00
None
32.84K
SCHWAB STRATEGIC TR
SOLEShares303.87K
TypeSH
Market value$7.81M
1.01%
Sole
0.00
Shared
0.00
None
303.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 2.17M | SH | $59.20M 7.62% | 0.00 | 0.00 | 2.17M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 1.04M | SH | $44.77M 5.76% | 0.00 | 0.00 | 1.04M |
VANGUARD WORLD FDSOLE | INF TECH ETF | 42.98K | SH | $32.09M 4.13% | 0.00 | 0.00 | 42.98K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 38.82K | SH | $23.77M 3.06% | 0.00 | 0.00 | 38.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 35.34K | SH | $23.65M 3.04% | 0.00 | 0.00 | 35.34K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 483.62K | SH | $22.13M 2.85% | 0.00 | 0.00 | 483.62K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 276.73K | SH | $21.83M 2.81% | 0.00 | 0.00 | 276.73K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 172K | SH | $18.70M 2.41% | 0.00 | 0.00 | 172K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 466.26K | SH | $17.98M 2.31% | 0.00 | 0.00 | 466.26K |
APPLE INCSOLE | COM | 55.75K | SH | $14.20M 1.83% | 0.00 | 0.00 | 55.75K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 506.94K | SH | $13.35M 1.72% | 0.00 | 0.00 | 506.94K |
MICROSOFT CORPSOLE | COM | 25.67K | SH | $13.30M 1.71% | 0.00 | 0.00 | 25.67K |
NVIDIA CORPORATIONSOLE | COM | 62.61K | SH | $11.68M 1.50% | 0.00 | 0.00 | 62.61K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 320.86K | SH | $11.66M 1.50% | 0.00 | 0.00 | 320.86K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 217.14K | SH | $11.56M 1.49% | 0.00 | 0.00 | 217.14K |
ISHARES TRSOLE | CORE US AGGBD ET | 113.86K | SH | $11.41M 1.47% | 0.00 | 0.00 | 113.86K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 51.36K | SH | $11.08M 1.43% | 0.00 | 0.00 | 51.36K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 177.64K | SH | $10.14M 1.31% | 0.00 | 0.00 | 177.64K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 277.88K | SH | $10.05M 1.29% | 0.00 | 0.00 | 277.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.63K | SH | $9.72M 1.25% | 0.00 | 0.00 | 29.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.46K | SH | $9.28M 1.20% | 0.00 | 0.00 | 15.46K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 233.91K | SH | $8.83M 1.14% | 0.00 | 0.00 | 233.91K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 145.19K | SH | $8.70M 1.12% | 0.00 | 0.00 | 145.19K |
ALPHABET INCSOLE | CAP STK CL A | 32.84K | SH | $7.98M 1.03% | 0.00 | 0.00 | 32.84K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 303.87K | SH | $7.81M 1.01% | 0.00 | 0.00 | 303.87K |
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