CVA Family Office, LLC
1,652 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 | $74.7M | 6.64% | +37.0K | 2026-06-30 |
| 2 | SCHD | Schwab Strategic TR | 1.91M | $60.5M | $67.3M | 5.98% | -5,021 | 2026-06-30 |
| 3 | VGT | Vanguard World FD | 424.6K | $50.7M | $51.4M | 4.57% | +371.8K | 2026-06-30 |
| 4 | DFAU | Dimensional ETF Trust | 948.5K | $49.0M | $50.0M | 4.45% | +116.7K | 2026-06-30 |
| 5 | AVUS | American Centy ETF TR | 324.6K | $41.6M | $41.8M | 3.72% | +13.9K | 2026-06-30 |
| 6 | AVDE | American Centy ETF TR | 457.7K | $40.8M | $40.8M | 3.62% | +28.0K | 2026-06-30 |
| 7 | DUHP | Dimensional ETF Trust | 686.3K | $28.6M | $29.1M | 2.59% | +52.3K | 2026-06-30 |
| 8 | IVV | iShares TR | 36.5K | $27.3M | $28.0M | 2.49% | +94 | 2026-06-30 |
| 9 | VOO | Vanguard Index Fds | 36.4K | $25.0M | $25.6M | 2.27% | +429 | 2026-06-30 |
| 10 | VTI | Vanguard Index Fds | 60.7K | $22.5M | $22.8M | 2.03% | +20.0K | 2026-06-30 |
| 11 | FNDE | Schwab Strategic TR | 529.1K | $21.0M | $21.6M | 1.92% | +19.6K | 2026-06-30 |
| 12 | DFAC | Dimensional ETF Trust | 472.8K | $21.0M | $21.3M | 1.89% | +8.4K | 2026-06-30 |
| 13 | AAPL | Apple Inc | 64.9K | $18.8M | $22.3M | 1.98% | +1.4K | 2026-06-30 |
| 14 | DFAI | Dimensional ETF Trust | 437.6K | $18.1M | $18.1M | 1.61% | +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 | $16.5M | 1.46% | +15.5K | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation | 82.8K | $16.6M | $17.9M | 1.59% | +105 | 2026-06-30 |
| 18 | VEA | Vanguard Tax-Managed Fds | 226.5K | $16.1M | $15.7M | 1.40% | +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 | $15.0M | 1.33% | -13,873 | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc | 39.0K | $13.9M | $12.3M | 1.10% | +363 | 2026-06-30 |
| 22 | QQQ | Invesco Qqq TR | 18.5K | $13.6M | $13.2M | 1.17% | +65 | 2026-06-30 |
| 23 | VIG | Vanguard Specialized Funds | 54.4K | $12.9M | $13.3M | 1.18% | +2.1K | 2026-06-30 |
| 24 | VYM | Vanguard Whitehall Fds | 75.9K | $12.0M | $12.3M | 1.10% | +16.5K | 2026-06-30 |
| 25 | DGRO | iShares TR | 150.9K | $11.4M | $12.1M | 1.07% | +13.0K | 2026-06-30 |
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