Cva Family Office, LLC Portfolio Holdings

Cva Family Office, LLC

$606 Million
Q3 2024

Cva Family Office, LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $606 Million distributed in 1267 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $65.8M, Schwab Fundamental Intl Large with a value of $28.6M, Vanguard Information Technolog with a value of $21.9M, Vanguard Index Fds S&P 500 ETF with a value of $21.8M, and Ishares Core S&P 500 ETF with a value of $19.6M.

Examining the 13F form we can see an increase of $56.5M in the current position value, from $550M to 606M.

Below you can find more details about Cva Family Office, LLC portfolio as well as his latest detailed transactions.

Portfolio value $606 Million

ETFs: $446 Million

Technology: $48.6 Million

Financial Services: $22.8 Million

Healthcare: $17.3 Million

Consumer Defensive: $14.3 Million

Industrials: $14.2 Million

Consumer Cyclical: $12.9 Million

Communication Services: $12 Million

Other: $16.4 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$65.8 Million 10.85% of portfolio	778,177	Q3 2024 Added 3.06%
FNDF Schwab Fundamental Intl Large ETFs	$0	$28.6 Million 4.72% of portfolio	765,859	Q3 2024 Reduced 2.69%
VGT Vanguard Information Technolog ETFs	$0	$21.9 Million 3.62% of portfolio	37,369	Q3 2024 Added 0.63%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$21.8 Million 3.6% of portfolio	41,349	Q3 2024 Reduced 0.02%
IVV Ishares Core S&P 500 ETF ETFs	$0	$19.6 Million 3.24% of portfolio	34,007	Q3 2024 Added 4.57%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$19.4 Million 3.2% of portfolio	565,441	Q3 2024 Added 13.42%
AVUS American Centy ETF Tr Avantis ETFs	$0	$13.7 Million 2.26% of portfolio	144,297	Q3 2024 Reduced 3.9%
DFAU Dimensional ETF Tr ETFs	$0	$13.5 Million 2.22% of portfolio	339,171	Q3 2024 Added 5.88%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$11.5 Million 1.9% of portfolio	193,189	Q3 2024 Added 1.66%
AVDE American Centy ETF Tr Avantis ETFs	$0	$9.99 Million 1.65% of portfolio	149,074	Q3 2024 Added 1.17%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$9.6 Million 1.58% of portfolio	141,535	Q3 2024 Reduced 1.72%
VEA Vanguard Ftse Developed Market ETFs	$0	$9.18 Million 1.51% of portfolio	173,836	Q3 2024 Added 26.22%
DFAI Dimensional ETF Tr ETFs	$0	$8.81 Million 1.45% of portfolio	277,179	Q3 2024 Added 21.88%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$8.48 Million 1.4% of portfolio	72,542	Q3 2024 Reduced 0.68%
VHT Vanguard Health Care ETF ETFs	$0	$8.18 Million 1.35% of portfolio	28,990	Q3 2024 Reduced 1.54%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$7.88 Million 1.3% of portfolio	244,333	Q3 2024 Reduced 13.32%
VIG Vanguard Dividend Appreciation ETFs	$0	$7.63 Million 1.26% of portfolio	41,903	Q3 2024 Added 0.02%
VTI Vanguard Total Stock Market Et ETFs	$0	$7.45 Million 1.23% of portfolio	26,321	Q3 2024 Reduced 0.95%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$6.73 Million 1.11% of portfolio	101,241	Q3 2024 Added 2.82%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$6.34 Million 1.05% of portfolio	56,120	Q3 2024 Added 0.01%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$6.06 Million 1.0% of portfolio	59,854	Q3 2024 Added 24.47%
BBJP Jp Morgan ETF Trust Betabuilde ETFs	$0	$5.91 Million 0.98% of portfolio	99,758	Q3 2024 Added 258.03%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$5.81 Million 0.96% of portfolio	113,300	Q3 2024 Added 12.85%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$5.84 Million 0.96% of portfolio	93,968	Q3 2024 Added 95.69%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$4.94 Million 0.82% of portfolio	38,571	Q3 2024 Added 2.0%
FNDX Schwab Fundamental U S Large C ETFs	$0	$4.83 Million 0.8% of portfolio	67,285	Q3 2024 Reduced 1.58%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.79 Million 0.79% of portfolio	76,791	Q3 2024 Reduced 0.1%
AVUV American Centy ETF Tr Avantis ETFs	$0	$4.4 Million 0.73% of portfolio	45,886	Q3 2024 Added 3.8%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.86 Million 0.64% of portfolio	7,918	Q3 2024 Added 85.87%
IEFA Ishares Tr ETFs	$0	$3.75 Million 0.62% of portfolio	48,001	Q3 2024 Reduced 5.23%
MGV Vanguard Mega Cap Value ETFs	$0	$3.72 Million 0.61% of portfolio	28,976	Q3 2024 Reduced 3.01%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$3.67 Million 0.61% of portfolio	18,095	Q3 2024 Added 0.02%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$3.68 Million 0.61% of portfolio	52,246	Q3 2024 Reduced 4.46%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$3.62 Million 0.6% of portfolio	87,982	Q3 2024 Reduced 2.79%
QDF Flexshares Quality Dividend In ETFs	$0	$3.59 Million 0.59% of portfolio	50,035	Q3 2024 Reduced 1.78%
AGZ Ishares Agency Bond ETF ETFs	$0	$3.1 Million 0.51% of portfolio	28,064	Q3 2024 Reduced 3.26%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.93 Million 0.48% of portfolio	28,093	Q3 2024 Added 33.31%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$2.91 Million 0.48% of portfolio	70,632	Q3 2024 Reduced 4.9%
SHV Ishares Tr ETFs	$0	$2.39 Million 0.39% of portfolio	21,642	Q3 2024 Added 14.41%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$2.34 Million 0.39% of portfolio	68,804	Q3 2024 Added 10.05%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$1.96 Million 0.32% of portfolio	41,230	Q3 2024 Added 0.32%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.83 Million 0.3% of portfolio	9,090	Q3 2024 Reduced 5.74%
DFIV Dimensional ETF Tr ETFs	$0	$1.74 Million 0.29% of portfolio	45,762	Q3 2024 Reduced 11.28%
DFAX Dimensional ETF Tr	$0	$1.7 Million 0.28% of portfolio	63,009	Q3 2024 Reduced 2.53%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$1.65 Million 0.27% of portfolio	21,480	Q3 2024 Reduced 6.77%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$1.67 Million 0.27% of portfolio	53,994	Q3 2024 Added 30.0%
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.65 Million 0.27% of portfolio	40,086	Q1 2024 Added 0.0%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.6 Million 0.26% of portfolio	20,198	Q3 2024 Reduced 7.85%
DFAE Dimensional ETF Tr ETFs	$0	$1.59 Million 0.26% of portfolio	57,980	Q3 2024 Added 6.58%
IWV Ishares Russell 3000 ETF ETFs	$0	$1.44 Million 0.24% of portfolio	4,400	Q2 2020 Reduced 60.2%

Summary

Portfolio
No. of Stocks 1,267
Current Value $606 Million
Prior Value $550 Million
Filing
Period Q3 2024
Filing Date October 10, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 100 stocks
Additional Purchases 482 stocks
Sold out of 0 stocks
Reduced holdings in 242 stocks

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Cva Family Office, LLC Portfolio Holdings