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
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,290 pos · $869.5M
- 13F HOLDINGS REPORTQ/E Sep 20251,299 pos · $776.9M
- 13F HOLDINGS REPORTQ/E Jun 20251,280 pos · $711.6M
- 13F HOLDINGS REPORTQ/E Mar 20251,388 pos · $652.4M
- 13F HOLDINGS REPORTQ/E Dec 20241,289 pos · $631.7M
- 13F HOLDINGS REPORTQ/E Sep 20241,267 pos · $616.1M
- 13F HOLDINGS REPORTQ/E Jun 20241,276 pos · $555.6M
- 13F HOLDINGS REPORTQ/E Mar 20241,057 pos · $559.7M
- 13F HOLDINGS REPORTQ/E Dec 2023225 pos · $438.3M
- 13F HOLDINGS REPORTQ/E Sep 20231,012 pos · $476.7M
- 13F HOLDINGS REPORTQ/E Jun 2023980 pos · $447.8M
- 13F HOLDINGS REPORTQ/E Mar 2023946 pos · $412.4M
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% |