CVA Family Office, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
CVA Family Office, LLC 13F Holdings
CIK 0001802084 · DENVER, CO
As of Sep 30, 2025, CVA Family Office, LLC reported
1,298 positions worth $716.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 2,168,356 | $59.2M | 8.26% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 1,042,217 | $44.8M | 6.25% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 42,977 | $32.1M | 4.48% |
| VANGUARD 500 INDEX FUND | VOO | — | 38,821 | $23.8M | 3.32% |
| ISHARES CORE S&P 500 ETF | IVV | — | 35,343 | $23.7M | 3.30% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 483,620 | $22.1M | 3.09% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 276,728 | $21.8M | 3.05% |
| AVANTIS US EQUITY ETF | AVUS | — | 172,004 |
|
8.7M2.61% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 466,259 |
8.0M | 2.51% |
| APPLE INC | AAPL | Technology | 55,751 |
4.2M | 1.98% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 506,941 |
3.4M | 1.86% |
| MICROSOFT CORP | MSFT | Technology | 25,669 |
3.3M | 1.86% |
| NVIDIA CORP | NVDA | Technology | 62,607 |
1.7M | 1.63% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 320,863 |
1.7M | 1.63% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 217,142 |
1.6M | 1.61% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 113,857 |
1.4M | 1.59% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 51,360 |
1.1M | 1.55% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 177,644 |
0.1M | 1.42% |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | — | 277,880 |
0.0M | 1.40% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 29,625 | $9.7M | 1.36% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 15,465 | $9.3M | 1.30% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 233,910 | $8.8M | 1.23% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 145,185 | $8.7M | 1.21% |
| ALPHABET INC | GOOGL | Equity | 32,837 | $8.0M | 1.11% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 303,872 | $7.8M | 1.09% |