CVA FAMILY OFFICE, LLC

PrivateCIK: 1802084
Location

DENVER, CO

📋 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

TOTAL AUM$776.89M1297 positions
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 317.5%4–1018.3%11–2520.2%Rest44.0%TOP 1035.8%0%100%
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

SOLE
US DIVIDEND EQ
Shares2.17M
TypeSH
Market value$59.20M
7.62%
Sole
0.00
Shared
0.00
None
2.17M

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares1.04M
TypeSH
Market value$44.77M
5.76%
Sole
0.00
Shared
0.00
None
1.04M

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares42.98K
TypeSH
Market value$32.09M
4.13%
Sole
0.00
Shared
0.00
None
42.98K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares38.82K
TypeSH
Market value$23.77M
3.06%
Sole
0.00
Shared
0.00
None
38.82K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares35.34K
TypeSH
Market value$23.65M
3.04%
Sole
0.00
Shared
0.00
None
35.34K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares483.62K
TypeSH
Market value$22.13M
2.85%
Sole
0.00
Shared
0.00
None
483.62K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares276.73K
TypeSH
Market value$21.83M
2.81%
Sole
0.00
Shared
0.00
None
276.73K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares172K
TypeSH
Market value$18.70M
2.41%
Sole
0.00
Shared
0.00
None
172K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares466.26K
TypeSH
Market value$17.98M
2.31%
Sole
0.00
Shared
0.00
None
466.26K

APPLE INC

SOLE
COM
Shares55.75K
TypeSH
Market value$14.20M
1.83%
Sole
0.00
Shared
0.00
None
55.75K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares506.94K
TypeSH
Market value$13.35M
1.72%
Sole
0.00
Shared
0.00
None
506.94K

MICROSOFT CORP

SOLE
COM
Shares25.67K
TypeSH
Market value$13.30M
1.71%
Sole
0.00
Shared
0.00
None
25.67K

NVIDIA CORPORATION

SOLE
COM
Shares62.61K
TypeSH
Market value$11.68M
1.50%
Sole
0.00
Shared
0.00
None
62.61K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares320.86K
TypeSH
Market value$11.66M
1.50%
Sole
0.00
Shared
0.00
None
320.86K

BLACKROCK ETF TRUST II

SOLE
ISHARES FLEXIBLE
Shares217.14K
TypeSH
Market value$11.56M
1.49%
Sole
0.00
Shared
0.00
None
217.14K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares113.86K
TypeSH
Market value$11.41M
1.47%
Sole
0.00
Shared
0.00
None
113.86K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares51.36K
TypeSH
Market value$11.08M
1.43%
Sole
0.00
Shared
0.00
None
51.36K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares177.64K
TypeSH
Market value$10.14M
1.31%
Sole
0.00
Shared
0.00
None
177.64K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL EMER
Shares277.88K
TypeSH
Market value$10.05M
1.29%
Sole
0.00
Shared
0.00
None
277.88K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares29.63K
TypeSH
Market value$9.72M
1.25%
Sole
0.00
Shared
0.00
None
29.63K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares15.46K
TypeSH
Market value$9.28M
1.20%
Sole
0.00
Shared
0.00
None
15.46K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares233.91K
TypeSH
Market value$8.83M
1.14%
Sole
0.00
Shared
0.00
None
233.91K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares145.19K
TypeSH
Market value$8.70M
1.12%
Sole
0.00
Shared
0.00
None
145.19K

ALPHABET INC

SOLE
CAP STK CL A
Shares32.84K
TypeSH
Market value$7.98M
1.03%
Sole
0.00
Shared
0.00
None
32.84K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares303.87K
TypeSH
Market value$7.81M
1.01%
Sole
0.00
Shared
0.00
None
303.87K
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