Fund HoldingsCVA Family Office, LLC

Total Portfolio Value
$869.46M
Total Bought
$122.86M
Total Sold
$33.23M
Net Transaction
+$89.63M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
233,910521,487+287,5778,83519,8322.28%+10,997
AMERICAN CENTY ETF TR172,004261,060+89,05618,69729,1813.36%+10,484
SCHWAB STRATEGIC TR1,042,2171,195,046+152,82944,77454,0286.21%+9,254
ISHARES TR076,570+76,57008,4340.97%+8,434
DIMENSIONAL ETF TRUST
US CORE EQT MKT
483,620650,317+166,69722,13030,4353.50%+8,304
AMERICAN CENTY ETF TR276,728357,058+80,33021,83429,3933.38%+7,559
SCHWAB STRATEGIC TR233,783403,007+169,2247,46013,1461.51%+5,686
VANGUARD WORLD FD
INF TECH ETF
42,97749,914+6,93732,08837,6244.33%+5,536
ISHARES TR
CORE DIV GRWTH
60,730116,205+55,4754,1358,0670.93%+3,932
VANGUARD INDEX FDS38,82143,760+4,93923,77327,4433.16%+3,670
BLACKROCK ETF TRUST II217,142288,464+71,32211,56115,2221.75%+3,662
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
26,91666,286+39,3702,4755,9710.69%+3,495
SCHWAB STRATEGIC TR277,880374,098+96,21810,04813,4901.55%+3,442
ALPHABET INC(GOOG)32,83735,919+3,0827,98311,2431.29%+3,260
ISHARES TR113,857139,233+25,37611,41413,9071.60%+2,492
INVESCO QQQ TR15,46518,410+2,9459,28511,3091.30%+2,025
APPLE INC(AAPL)55,75158,776+3,02514,19615,9791.84%+1,783
SPDR SERIES TRUST
ST STR CONV ETF
019,255+19,25501,7180.20%+1,718
NVIDIA CORPORATION(NVDA)071,776+71,776013,3861.54%+13,386
SPDR SERIES TRUST
ST STR RATE ETF
040,133+40,13301,2330.14%+1,233
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
320,863331,751+10,88811,66312,6431.45%+980
ELI LILLY & CO(LLY)02,772+2,77202,9790.34%+2,979
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
77,48087,750+10,2703,5734,3790.50%+805
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
71,43580,501+9,0665,1755,9710.69%+796
VANGUARD WORLD FD
HEALTH CAR ETF
025,373+25,37307,3030.84%+7,303
ISHARES TR35,34335,508+16523,65524,3212.80%+666
VANGUARD INDEX FDS29,62530,725+1,1009,72210,3011.18%+579
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
466,259468,583+2,32417,98418,5512.13%+568
ALPHABET INC(GOOG)2,5083,596+1,0886111,1280.13%+518
PDF SOLUTIONS INC(PDFS)017,774+17,77405070.06%+507
VANGUARD TAX-MANAGED FDS145,185147,131+1,9468,6999,1911.06%+492
VANGUARD WHITEHALL FDS52,06754,497+2,4307,3397,8210.90%+483
DIODES INC(DIOD)09,014+9,01404450.05%+445
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,710+2,71004200.05%+420
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
0123,511+123,51106,2370.72%+6,237
DIMENSIONAL ETF TRUST
US TARGETED VLU
7,98214,113+6,1314658400.10%+376
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
010,870+10,87003750.04%+375
ISHARES U S ETF TR
SHOR DURA BD ETF
08,314+8,31404250.05%+425
BROADCOM INC(AVGO)21,89321,918+257,2237,5860.87%+363
UNILEVER PLC(UL)05,274+5,27403450.04%+345
ISHARES TR
MSCI INTL QUALTY
07,712+7,71203510.04%+351
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,194+2,19403160.04%+316
SCHWAB STRATEGIC TR102,782116,262+13,4802,4122,7170.31%+305
SCHWAB STRATEGIC TR506,941506,723-21813,35313,6361.57%+283
JPMORGAN CHASE & CO.(JPM)11,55012,174+6243,6433,9230.45%+279
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
02,681+2,68102670.03%+267
AMAZON COM INC(AMZN)026,323+26,32306,0760.70%+6,076
MERCK & CO INC(MRK)010,204+10,20401,0740.12%+1,074
WALMART INC(WMT)29,19929,254+553,0093,2590.37%+250
CATERPILLAR INC(CAT)2,5512,561+101,2171,4670.17%+250
ISHARES TR014,955+14,95503500.04%+350
ISHARES TR
IBONDS 27 ETF
017,570+17,57004270.05%+427
TOTALENERGIES SE(TTE)03,716+3,71602430.03%+243
LAM RESEARCH CORP(LRCX)6,2586,292+348381,0770.12%+239
META PLATFORMS INC(META)06,477+6,47704,2750.49%+4,275
JOHNSON & JOHNSON(JNJ)9,0189,085+671,6721,8800.22%+208
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
26,23628,812+2,5762,2072,4130.28%+206
VANGUARD SPECIALIZED FUNDS51,36051,364+411,08311,2891.30%+206
SELECT SECTOR SPDR TR
ST STR SVC ETF
01,678+1,67801980.02%+198
AMGEN INC(AMGN)03,726+3,72601,2200.14%+1,220
ADVANCED MICRO DEVICES INC(AMD)3,3643,357-75447190.08%+175
SCHWAB STRATEGIC TR189,028189,064+364,9715,1440.59%+173
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,050+1,05001630.02%+163
MICRON TECHNOLOGY INC(MU)01,207+1,20703440.04%+344
BANK AMERICA CORP011,393+11,39306270.07%+627
MORGAN STANLEY(MS)7,9327,950+181,2611,4110.16%+150
CIRRUS LOGIC INC(CRUS)01,211+1,21101440.02%+144
THERMO FISHER SCIENTIFIC INC(TMO)1,4651,471+67118530.10%+142
VANGUARD INDEX FDS011,112+11,11209830.11%+983
ISHARES TR
IBDS DEC28 ETF
022,215+22,21505650.07%+565
TESLA INC(TSLA)8,2028,408+2063,6483,7810.43%+134
DIMENSIONAL ETF TRUST
WORLD EX US CORE
44,08746,339+2,2521,3831,5170.17%+133
SELECT SECTOR SPDR TR
ST STR STAPL ETF
01,649+1,64901280.01%+128
EXXON MOBIL CORP15,15515,257+1021,7091,8360.21%+127
ISHARES TR
CORE MSCI EAFE
46,66946,949+2804,0754,2000.48%+125
ISHARES TR
CORE UNIVRSL USD
02,675+2,67501240.01%+124
SPDR SERIES TRUST
ST STR BLO 1 ETF
01,338+1,33801220.01%+122
RTX CORPORATION(RTX)7,4277,443+161,2431,3650.16%+122
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
017,905+17,90501,0410.12%+1,041
APPLIED MATLS INC02,180+2,18005600.06%+560
MASTERCARD INCORPORATED(MA)04,013+4,01302,2910.26%+2,291
SCHWAB STRATEGIC TR190,135188,712-1,4234,4264,5370.52%+110
CITIGROUP INC(C)7,4117,374-377528600.10%+108
ISHARES TR25,71526,573+8582,7382,8460.33%+108
VANGUARD WORLD FD28,09228,166+743,8693,9760.46%+106
INTUITIVE SURGICAL INC0574+57403250.04%+325
VANGUARD MUN BD FDS011,023+11,02305540.06%+554
LULULEMON ATHLETICA INC(LULU)0511+51101060.01%+106
FLEXSHARES TR
MORNSTAR UPSTR
53,43253,211-2212,3392,4400.28%+100
GOLDMAN SACHS ETF TR50,89150,838-536,6306,7290.77%+99
FS SPECIALTY LENDING FD(FSSL)07,023+7,0230990.01%+99
GOLDMAN SACHS GROUP INC(GS)1,1341,137+39031,0000.11%+97
UNITED PARCEL SERVICE INC(UPS)02,563+2,56302540.03%+254
SELECT SECTOR SPDR TR
ST STR ENERG ETF
01,982+1,9820890.01%+89
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,3053,30509231,0040.12%+81
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
99,246101,073+1,8276,5826,6620.77%+80
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
53,09053,810+7201,6741,7530.20%+79
DANAHER CORPORATION(DHR)02,778+2,77806360.07%+636
SCHWAB STRATEGIC TR303,872300,632-3,2407,8137,8860.91%+73
SCHWAB STRATEGIC TR125,537124,287-1,2503,2313,3020.38%+71
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