Institutional Manager · CIK 0001802084

CVA Family Office, LLC

DENVER, CO · File #028-20166

Latest AUM

$869.5M

Positions

1,290

Top-10 Concentration

49.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL ETF TRUST	25434V831	+287,577	+$10.9M	+$60,831
ADD	AMERICAN CENTY ETF TR	025072885	+89,056	+$10.0M	+$529,765
ADD	DIMENSIONAL ETF TRUST	25434V104	+166,697	+$7.8M	+$502,950
ADD	SCHWAB STRATEGIC TR	808524755	+152,829	+$6.9M	+$2.3M
ADD	AMERICAN CENTY ETF TR	025072703	+80,330	+$6.6M	+$946,394
ADD	SCHWAB STRATEGIC TR	808524300	+169,224	+$5.5M	+$165,977
ADD	VANGUARD WORLD FD	92204A702	+6,937	+$5.2M	+$307,129
REDUCE	SCHWAB STRATEGIC TR	808524797	-173,351	-$4.8M	+$281,875
ADD	ISHARES TR	46434V621	+55,475	+$3.9M	+$81,387
ADD	BLACKROCK ETF TRUST II	BLK	+71,322	+$3.8M	-$102,054

Sector Allocation

Technology

8.1%$70.4M

Financials

4.6%$40.4M

Consumer Discretionary

1.8%$15.3M

1.8%$15.2M

1.4%$12.3M

1.0%$8.5M

0.8%$6.9M

Communication Services

0.7%$6.4M

Materials

0.2%$2.1M

Utilities

0.2%$1.4M

Real Estate

0.1%$895,957

Filing History

Jan 12, 202613F HOLDINGS REPORTQ/E Dec 20251,290 pos · $869.5M
Oct 30, 202513F HOLDINGS REPORTQ/E Sep 20251,299 pos · $776.9M
Jul 31, 202513F HOLDINGS REPORTQ/E Jun 20251,280 pos · $711.6M
Apr 16, 202513F HOLDINGS REPORTQ/E Mar 20251,388 pos · $652.4M
Jan 7, 202513F HOLDINGS REPORTQ/E Dec 20241,289 pos · $631.7M
Oct 10, 202413F HOLDINGS REPORTQ/E Sep 20241,267 pos · $616.1M
Jul 10, 202413F HOLDINGS REPORTQ/E Jun 20241,276 pos · $555.6M
Apr 10, 202413F HOLDINGS REPORTQ/E Mar 20241,057 pos · $559.7M
Oct 11, 202313F HOLDINGS REPORTQ/E Dec 2023225 pos · $438.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SCHWAB STRATEGIC TR	808524797	1,995,005	$54.7M	8.34%
2	SCHWAB STRATEGIC TR	808524755	1,195,046	$54.0M	8.24%
3	VANGUARD WORLD FD	92204A702	49,914	$37.6M	5.74%
4	DIMENSIONAL ETF TRUST	25434V104	650,317	$30.4M	4.64%
5	AMERICAN CENTY ETF TR	025072703	357,058	$29.4M	4.48%
6	AMERICAN CENTY ETF TR	025072885	261,060	$29.2M	4.45%
7	VANGUARD INDEX FDS	922908363	43,760	$27.4M	4.18%
8	ISHARES TR	464287200	35,508	$24.3M	3.71%
9	DIMENSIONAL ETF TRUST	25434V831	521,487	$19.8M	3.02%
10	DIMENSIONAL ETF TRUST	25434V708	468,583	$18.6M	2.83%
11	APPLE INC	AAPL	58,776	$16.0M	2.44%
12	BLACKROCK ETF TRUST II	BLK	288,464	$15.2M	2.32%
13	ISHARES TR	464287226	139,233	$13.9M	2.12%
14	SCHWAB STRATEGIC TR	808524201	506,723	$13.6M	2.08%
15	SCHWAB STRATEGIC TR	808524730	374,098	$13.5M	2.06%
16	NVIDIA CORPORATION	NVDA	71,776	$13.4M	2.04%
17	SCHWAB STRATEGIC TR	808524300	403,007	$13.1M	2.00%
18	DIMENSIONAL ETF TRUST	25434V203	331,751	$12.6M	1.93%
19	MICROSOFT CORP	MSFT	26,000	$12.6M	1.92%
20	INVESCO QQQ TR	IVZ	18,410	$11.3M	1.72%