CVA Family Office, LLC
1,809 holdingsFiling period: 2026-06-30Current AUM: $1.12Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FNDF | SCHWAB STRATEGIC TR | 1.39M | $73.2M | $76.7M | 6.83% | +37.0K | 2026-06-30 |
| 2 | SCHD | SCHWAB STRATEGIC TR | 1.91M | $60.5M | $65.5M | 5.83% | -5,021 | 2026-06-30 |
| 3 | VGT | VANGUARD WORLD FD | 424.6K | $50.7M | $50.4M | 4.50% | +371.8K | 2026-06-30 |
| 4 | DFAU | DIMENSIONAL ETF TRUST | 948.5K | $49.0M | $49.6M | 4.42% | +116.7K | 2026-06-30 |
| 5 | AVUS | AMERICAN CENTY ETF TR | 324.6K | $41.6M | $41.7M | 3.72% | +13.9K | 2026-06-30 |
| 6 | AVDE | AMERICAN CENTY ETF TR | 457.7K | $40.8M | $42.1M | 3.75% | +28.0K | 2026-06-30 |
| 7 | DUHP | DIMENSIONAL ETF TRUST | 686.3K | $28.6M | $28.4M | 2.54% | +52.3K | 2026-06-30 |
| 8 | IVV | ISHARES TR | 36.5K | $27.3M | $27.7M | 2.47% | +94 | 2026-06-30 |
| 9 | VOO | VANGUARD INDEX FDS | 36.4K | $25.0M | $25.3M | 2.26% | +429 | 2026-06-30 |
| 10 | VTI | VANGUARD INDEX FDS | 60.7K | $22.5M | $22.6M | 2.02% | +20.0K | 2026-06-30 |
| 11 | FNDE | SCHWAB STRATEGIC TR | 529.1K | $21.0M | $22.3M | 1.98% | +19.6K | 2026-06-30 |
| 12 | DFAC | DIMENSIONAL ETF TRUST | 472.8K | $21.0M | $21.2M | 1.89% | +8.4K | 2026-06-30 |
| 13 | AAPL | APPLE INC | 64.9K | $18.8M | $21.5M | 1.92% | +1.4K | 2026-06-30 |
| 14 | DFAI | DIMENSIONAL ETF TRUST | 437.6K | $18.1M | $18.5M | 1.65% | +86.4K | 2026-06-30 |
| 15 | AGG | ISHARES TR | 180.2K | $17.8M | $17.3M | 1.54% | +33.8K | 2026-06-30 |
| 16 | BINC | BLACKROCK ETF TRUST II | 324.9K | $17.0M | $16.6M | 1.48% | +15.5K | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION | 82.8K | $16.6M | $17.6M | 1.57% | +105 | 2026-06-30 |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | 226.5K | $16.1M | $16.2M | 1.44% | +25.9K | 2026-06-30 |
| 19 | SCHG | SCHWAB STRATEGIC TR | 440.0K | $14.9M | $15.4M | 1.37% | +6.5K | 2026-06-30 |
| 20 | SCHX | SCHWAB STRATEGIC TR | 498.0K | $14.7M | $14.9M | 1.33% | -13,873 | 2026-06-30 |
| 21 | GOOGL | ALPHABET INC | 39.0K | $13.9M | $13.4M | 1.20% | +363 | 2026-06-30 |
| 22 | QQQ | INVESCO QQQ TR | 18.5K | $13.6M | $13.0M | 1.16% | +65 | 2026-06-30 |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | 54.4K | $12.9M | $12.9M | 1.15% | +2.1K | 2026-06-30 |
| 24 | VYM | VANGUARD WHITEHALL FDS | 75.9K | $12.0M | $12.3M | 1.09% | +16.5K | 2026-06-30 |
| 25 | DGRO | ISHARES TR | 150.9K | $11.4M | $11.7M | 1.04% | +13.0K | 2026-06-30 |
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