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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
12

Sector Allocation

Technology
8.1%$70.4M
Financials
4.6%$40.4M
Healthcare
1.8%$15.2M
Industrials
1.4%$12.3M
Energy
0.8%$6.9M
Materials
0.2%$2.1M
Utilities
0.2%$1.4M
Real Estate
0.1%$895,957

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SCHWAB STRATEGIC TR8085247971,995,005$54.7M8.34%
2SCHWAB STRATEGIC TR8085247551,195,046$54.0M8.24%
3VANGUARD WORLD FD92204A70249,914$37.6M5.74%
4DIMENSIONAL ETF TRUST25434V104650,317$30.4M4.64%
5AMERICAN CENTY ETF TR025072703357,058$29.4M4.48%
6AMERICAN CENTY ETF TR025072885261,060$29.2M4.45%
7VANGUARD INDEX FDS92290836343,760$27.4M4.18%
8ISHARES TR46428720035,508$24.3M3.71%
9DIMENSIONAL ETF TRUST25434V831521,487$19.8M3.02%
10DIMENSIONAL ETF TRUST25434V708468,583$18.6M2.83%
11APPLE INCAAPL58,776$16.0M2.44%
12BLACKROCK ETF TRUST IIBLK288,464$15.2M2.32%
13ISHARES TR464287226139,233$13.9M2.12%
14SCHWAB STRATEGIC TR808524201506,723$13.6M2.08%
15SCHWAB STRATEGIC TR808524730374,098$13.5M2.06%
16NVIDIA CORPORATIONNVDA71,776$13.4M2.04%
17SCHWAB STRATEGIC TR808524300403,007$13.1M2.00%
18DIMENSIONAL ETF TRUST25434V203331,751$12.6M1.93%
19MICROSOFT CORPMSFT26,000$12.6M1.92%
20INVESCO QQQ TRIVZ18,410$11.3M1.72%