CVA Family Office, LLC
CIK 1802084 · Holdings on Sep 30, 2025 · First reported Oct 30, 2025
Top ten holdings
Q3 2025- SCHD7.62%
- FNDF5.76%
- VGT4.13%
- VOO3.06%
- IVV3.04%
- DFAU2.85%
- AVDE2.81%
- AVUS2.41%
- DFAC2.31%
- AAPL1.83%
Share classes counted separately35.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHDWeight decreased · -1.00 pp8.62% → 7.62%Shares -146.79K (-6.34%)
- VGTWeight increased · +0.44 pp3.69% → 4.13%Shares +3.35K (+8.44%)
- AVDEWeight increased · +0.36 pp2.45% → 2.81%Shares +41.36K (+17.57%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $59.20M | 7.62% | 2.17M shares | 8.62% → 7.62%-1.00 pp -146.79K (-6.34%) | Reduced | ↗▾ |
| 02 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $44.77M | 5.76% | 1.04M shares | 5.47% → 5.76%+0.29 pp +68.66K (+7.05%) | Added | ↗▾ |
| 03 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $32.09M | 4.13% | 42.98K shares | 3.69% → 4.13%+0.44 pp +3.35K (+8.44%) | Added | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $23.77M | 3.06% | 38.82K shares | 3.09% → 3.06%-0.03 pp +52 (+0.13%) | Added | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $23.65M | 3.04% | 35.34K shares | 3.07% → 3.04%-0.03 pp +202 (+0.57%) | Added | ↗▾ |
| 06 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $22.13M | 2.85% | 483.62K shares | 2.52% → 2.85%+0.33 pp +60.93K (+14.41%) | Added | ↗▾ |
| 07 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $21.83M | 2.81% | 276.73K shares | 2.45% → 2.81%+0.36 pp +41.36K (+17.57%) | Added | ↗▾ |
| 08 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $18.70M | 2.41% | 172.00K shares | 2.13% → 2.41%+0.28 pp +21.50K (+14.29%) | Added | ↗▾ |
| 09 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $17.98M | 2.31% | 466.26K shares | 2.34% → 2.31%-0.03 pp +1.00K (+0.22%) | Added | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $14.20M | 1.83% | 55.75K shares | 1.60% → 1.83%+0.23 pp +356 (+0.64%) | Added | ↗▾ |
Options overlay 1
$259.00 notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | Put | 100 | $259.00 | +100 | ▾ |
1 / 1 options · preview only
Exited positions 57
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SMMU PIMCO SHRT TRM MUNI BND ETF | Non-derivative | -2,588 | -$129.84K | SEC filing ↗ | SEC filing ↗ |
| HES HESS CORP | Non-derivative | -497 | -$68.85K | SEC filing ↗ | SEC filing ↗ |
| 96328L205 WHEELS UP EXPERIENCE INC | Non-derivative | -60,850 | -$65.11K | SEC filing ↗ | SEC filing ↗ |
3 / 57 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1802084 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 776890987
}Research all 1,298 reported holdings.
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