Fund Holdings — CVA Family Office, LLC

Total Portfolio Value
$869.46M
Total Bought
$112.57M
Total Sold
$21.92M
Net Transaction
+$90.65M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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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
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
ISHARES TR59,64376,570+16,9276,5908,4340.97%+1,844
APPLE INC(AAPL)55,75158,776+3,02514,19615,9791.84%+1,783
NVIDIA CORPORATION(NVDA)62,60771,776+9,16911,68113,3861.54%+1,705
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
320,863331,751+10,88811,66312,6431.45%+980
INVESCO EXCH TRADED FD TR II60120,440+19,839269810.11%+955
ELI LILLY & CO(LLY)2,7532,772+192,1012,9790.34%+878
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
25,45525,373-826,6087,3030.84%+695
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)149,014+9,00014450.05%+444
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
115,768123,511+7,7435,8436,2370.72%+395
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
1,1188,314+7,196574250.05%+368
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
2127,712+7,50093510.04%+341
SCHWAB STRATEGIC TR102,782116,262+13,4802,4122,7170.31%+305
INTUITIVE SURGICAL INC601574-27263250.04%+299
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)26,45926,323-1365,8106,0760.70%+266
MERCK & CO INC(MRK)9,77910,204+4258211,0740.12%+253
WALMART INC(WMT)29,19929,254+553,0093,2590.37%+250
CATERPILLAR INC(CAT)2,5512,561+101,2171,4670.17%+250
ISHARES TR4,30014,955+10,6551013500.04%+249
ISHARES TR
IBONDS 27 ETF
7,29517,570+10,2751784270.05%+249
TOTALENERGIES SE(TTE)03,716+3,71602430.03%+243
LAM RESEARCH CORP(LRCX)6,2586,292+348381,0770.12%+239
META PLATFORMS INC(META)5,5076,477+9704,0444,2750.49%+231
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
AMGEN INC(AMGN)3,6703,726+561,0361,2200.14%+184
ADVANCED MICRO DEVICES INC(AMD)3,3643,357-75447190.08%+175
SCHWAB STRATEGIC TR189,028189,064+364,9715,1440.59%+173
MICRON TECHNOLOGY INC(MU)1,1421,207+651913440.04%+153
BANK AMERICA CORP9,18711,393+2,2064746270.07%+153
MORGAN STANLEY(MS)7,9327,950+181,2611,4110.16%+150
CIRRUS LOGIC INC(CRUS)111,211+1,20011440.02%+142
THERMO FISHER SCIENTIFIC INC(TMO)1,4651,471+67118530.10%+142
VANGUARD INDEX FDS9,22211,112+1,8908439830.11%+140
ISHARES TR
IBDS DEC28 ETF
16,83822,215+5,3774305650.07%+136
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
EXXON MOBIL CORP15,15515,257+1021,7091,8360.21%+127
INVESCO EXCH TRADED FD TR II6012,139+1,538261530.02%+126
ISHARES TR
CORE MSCI EAFE
46,66946,949+2804,0754,2000.48%+125
RTX CORPORATION(RTX)7,4277,443+161,2431,3650.16%+122
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
16,03317,905+1,8729221,0410.12%+118
APPLIED MATLS INC2,1692,180+114445600.06%+116
MASTERCARD INCORPORATED(MA)3,8334,013+1802,1802,2910.26%+111
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
VANGUARD MUN BD FDS9,00511,023+2,0184515540.06%+103
LULULEMON ATHLETICA INC(LULU)27511+48451060.01%+101
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)1,9672,563+5961642540.03%+90
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)2,8242,778-465606360.07%+76
ISHARES TR6014,565+3,964261010.01%+74
SCHWAB STRATEGIC TR303,872300,632-3,2407,8137,8860.91%+73
SCHWAB STRATEGIC TR125,537124,287-1,2503,2313,3020.38%+71
ISHARES TR7,1787,729+5511,0201,0910.13%+71
ALIGN TECHNOLOGY INC63499+4368780.01%+70
CAPITAL ONE FINL CORP(COF)2,2142,226+124715390.06%+69
TOWER SEMICONDUCTOR LTD(TSEM)1,5001,50001081760.02%+68
NEXTERA ENERGY INC(NEE)11,94712,046+999029670.11%+65
DEERE & CO(DE)542661+1192483080.04%+60
KLA CORP(KLAC)402406+44344930.06%+60
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CVA Family Office, LLC — 13F Holdings — Q4 2025 | TickerTrail