CVA Family Office, LLC — AI-Powered 13F Analysis

CIK: 0001802084

Diversified strategyMomentum followerLong-term holder

Total reported value

$949.6M

Reporting period: 2026-03-31 · Number of holdings: 1839

CVA Family Office, LLC disclosed 1839 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $949.6M and a quarterly turnover rate of 14.4%.

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Personality snowflake

Concentration: 8.4
Portfolio Stability: 14.37
Momentum/Contrarian: 100
Sector conviction: 61.29
Diversification: 100
Sizing Uniformity: 38.66

CVA Family Office, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 1839 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 6.13), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim VOO
-17.9%　-$6.0M
Add FNDF
+13.1%　$12.1M
Add FNDE
+36.2%　$6.0M
Add AVDE
+20.3%　$7.1M
Add DFAU
+27.9%　$7.1M
Trim VGT
+5.8%　-$784.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 1839 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	6.96%	+0.75%	+13.06%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	6.18%	-0.11%	-4.18%
3	DFAU	Dimensional US Core Equity M	ETF-Other	3.95%	+0.45%	+27.90%
4	VGT	Vanguard Info Tech ETF	ETF-Tech	3.88%	-0.45%	+5.78%
5	AVDE	Avantis International Equity	ETF-Other	3.84%	+0.46%	+20.34%
6	AVUS	Avantis U.s. Equity ETF	ETF-Other	3.64%	+0.28%	+19.03%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.50%	-0.30%	+2.48%
8	DUHP	Dimensional US High Profi Et	ETF-Other	2.45%	+0.17%	+21.57%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.26%	-0.90%	-17.86%
10	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	2.05%	+0.50%	+36.21%
11	DFAC	Dimensional US Core Equity 2	ETF-Other	1.90%	-0.23%	-0.88%
12	AAPL	Apple INC	Stock-Tech	1.70%	—	+7.97%
13	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.69%	-0.06%	+7.24%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.53%	-0.07%	+5.09%
15	NVDA	Nvidia CORP	Stock-Tech	1.52%	-0.02%	+15.24%
16	DFAI	Dimensional International Co	ETF-Other	1.44%	-0.01%	+5.86%
17	SCHX	Schwab US Large-cap ETF	ETF-Other	1.38%	-0.19%	+1.02%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.37%	+0.19%	+32.32%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.35%	+0.29%	+36.30%
20	SCHG	Schwab US Large-cap Growth	ETF-Other	1.33%	-0.18%	+7.56%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.19%	—	+1.89%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.17%	—	+7.47%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.12%	-0.18%	+0.26%
24	MSFT	Microsoft CORP	Stock-Tech	1.11%	-0.34%	+9.97%
25	DGRO	Ishares Core Dividend Growth	ETF-Other	1.02%	+0.09%	+18.71%
26	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.94%	-0.03%	+5.85%
27	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.93%	+0.03%	+8.98%
28	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.91%	-0.24%	-12.63%
29	SCHB	Schwab US Broad Market ETF	ETF-Other	0.79%	-0.12%	-0.73%
30	AVGO	Broadcom INC	Stock-Tech	0.78%	—	+9.15%
31	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.76%	+0.04%	+17.09%
32	BBJP	Jpmorgan Betabuilders Japan	ETF-Other	0.74%	—	+0.32%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	—	+4.02%
34	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.70%	+0.01%	+15.79%
35	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.67%	-0.10%	-0.30%
36	VHT	Vanguard Health Care ETF	ETF-Other	0.66%	-0.18%	-9.58%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	—	+12.86%
38	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.63%	-0.01%	-0.67%
39	JTEK	Jpmorgan US Tech Leaders	ETF-Tech	0.56%	-0.13%	+0.26%
40	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.55%	—	+0.08%
41	SCHF	Schwab Intl Equity ETF	ETF-Other	0.51%	—	+3.04%
42	DFIV	Dimensional International Va	ETF-Other	0.51%	+0.01%	+3.70%
43	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.48%	—	+7.80%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	—	+20.72%
45	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.46%	—	-4.69%
46	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.43%	—	-0.27%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	+12.30%
48	WMT	Walmart INC	Stock-Consumer Staples	0.41%	+0.04%	+6.00%
49	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.40%	—	-1.19%
50	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.38%	+0.18%	+99.12%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+22.3%

Based on 70% of reported portfolio value with available pricing

Stdev: +10.8%
Beta: +0.77
Alpha: +1.3%
Max Drawdown: -6.6%
Annualized Perf: +16.1%
Batting Avg vs S&P: +41.7%
Sortino: +2.89
Stutzer: +0.42
Treynor: +0.2
Sterling: +1.04
Calmar: +2.44
Information Ratio: -0.58
Tracking Error: +4.9%
Stdev Down: +5.4%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +31.5%
Worst 12 Months: +7.2%
Efficiency Ratio: +0.56
Sharpe: +1.44
Stdev Sectors: +10.2%
Skewness: -0.07
Kurtosis: -0.57
Upside Potential: +4.58

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1839	$949.6M	14	1FNDF 2SCHD 3DFAU Top holdings2026-03-31 1.FNDF 2.SCHD 3.DFAU 4.VGT 5.AVDE 6.AVUS 7.IVV 8.DUHP 9.VOO 10.FNDE
2025-12-31	1289	$869.5M	16	1SCHD 2FNDF 3VGT Top holdings2025-12-31 1.SCHD 2.FNDF 3.VGT 4.DFAU 5.AVDE 6.AVUS 7.VOO 8.IVV 9.DUHP 10.DFAC
2025-09-30	1298	$776.9M	24	1SCHD 2FNDF 3VGT Top holdings2025-09-30 1.SCHD 2.FNDF 3.VGT 4.VOO 5.IVV 6.DFAU 7.AVDE 8.AVUS 9.DFAC 10.AAPL
2025-06-30	1279	$711.6M	0	1SCHD 2FNDF 3VGT Top holdings2025-06-30 1.SCHD 2.FNDF 3.VGT 4.VOO 5.IVV 6.DFAU 7.AVDE 8.DFAC 9.AVUS 10.NVDA
2025-03-31	1387	$652.4M	100	1SCHD 2FNDF 3VGT Top holdings2025-03-31 1.SCHD 2.FNDF 3.VGT 4.VOO 5.IVV 6.DFAC 7.DFAU 8.AVDE 9.AVUS 10.JEPI
2024-12-31	1288	$631.7M	0	1SCHD 2FNDF 3VGT Top holdings2024-12-31 1.SCHD 2.FNDF 3.VGT 4.VOO 5.IVV 6.DFAC 7.DFAU 8.AVUS 9.AAPL 10.JEPI
2024-09-30	1266	$616.1M	0	1SCHD 2FNDF 3VGT Top holdings2024-09-30 1.SCHD 2.FNDF 3.VGT 4.VOO 5.IVV 6.DFAC 7.AVUS 8.DFAU 9.AAPL 10.JEPI
2024-06-30	1275	$555.6M	0	1SCHD 2FNDF 3VGT Top holdings2024-06-30 1.SCHD 2.FNDF 3.VGT 4.VOO 5.IVV 6.DFAC 7.AVUS 8.DFAU 9.AAPL 10.JEPI
2024-03-31	1056	$559.7M	0	1SCHD 2FNDF 3VOO Top holdings2024-03-31 1.SCHD 2.FNDF 3.VOO 4.VGT 5.IVV 6.DFAC 7.VEA 8.AVUS 9.DFAU 10.JEPI
2023-12-31	1044	$512.8M	0	1SCHD 2FNDF 3VOO Top holdings2023-12-31 1.SCHD 2.FNDF 3.VOO 4.VGT 5.DFAC 6.IVV 7.VEA 8.AVUS 9.JEPI 10.DFAU
2023-09-30	225	$438.3M	0	1SCHD 2FNDF 3VOO Top holdings2023-09-30 1.SCHD 2.FNDF 3.VOO 4.VGT 5.DFAC 6.IVV 7.VEA 8.JEPI 9.AVUS 10.FNDE
2023-06-30	1011	$476.7M	0	1SCHD 2FNDF 3VOO Top holdings2023-06-30 1.SCHD 2.FNDF 3.VOO 4.VGT 5.DFAC 6.IVV 7.VEA 8.IJR 9.AAPL 10.JEPI
2023-03-31	980	$447.8M	0	1SCHD 2FNDF 3VOO Top holdings2023-03-31 1.SCHD 2.FNDF 3.VOO 4.DFAC 5.IVV 6.VEA 7.VGT 8.IJR 9.FNDE 10.JEPI
2022-12-31	945	$412.4M	0	1SCHD 2FNDF 3VOO Top holdings2022-12-31 1.SCHD 2.FNDF 3.VOO 4.IVV 5.VEA 6.DFAC 7.VGT 8.IJR 9.JEPI 10.AVUS
2022-09-30	902	$368.4M	0	1SCHD 2FNDF 3IVV Top holdings2022-09-30 1.SCHD 2.FNDF 3.IVV 4.VGT 5.DFAC 6.VEA 7.IJR 8.VOO 9.DFAU 10.AAPL
2022-06-30	926	$367.7M	0	1SCHD 2DFAI 3IVV Top holdings2022-06-30 1.SCHD 2.DFAI 3.IVV 4.DFAC 5.VGT 6.IJR 7.VOO 8.DFIV 9.DFAU 10.IEFA
2022-03-31	966	$418.1M	0	1SCHD 2IEFA 3IVV Top holdings2022-03-31 1.SCHD 2.IEFA 3.IVV 4.VGT 5.DFAC 6.FNDF 7.VOO 8.IJR 9.VWO 10.SCHX
2021-12-31	910	$401.9M	0	1SCHD 2IEFA 3IVV Top holdings2021-12-31 1.SCHD 2.IEFA 3.IVV 4.VGT 5.DFAC 6.VOO 7.IJR 8.VWO 9.FNDF 10.VTI
2021-09-30	360	$138.4M	0	1IVV 2SCHD 3VOO Top holdings2021-09-30 1.IVV 2.SCHD 3.VOO 4.SCHX 5.VGT 6.SCHB 7.IEFA 8.VIG 9.EFAV 10.VTI
2021-06-30	951	$351.4M	86	1SCHD 2IEFA 3IVV Top holdings2021-06-30 1.SCHD 2.IEFA 3.IVV 4.VGT 5.DFAC 6.VOO 7.SCHE 8.FNDF 9.IJR 10.IEMG
2021-03-31	791	$263.5M	49	1SCHD 2IEFA 3IVV Top holdings2021-03-31 1.SCHD 2.IEFA 3.IVV 4.VGT 5.VOO 6.SCHX 7.IEMG 8.SCHB 9.VTI 10.VIG
2020-12-31	356	$162.8M	18	1IVV 2SCHD 3VOO Top holdings2020-12-31 1.IVV 2.SCHD 3.VOO 4.VGT 5.SCHX 6.IEFA 7.SCHB 8.VTI 9.VIG 10.EFAV
2020-09-30	360	$138.4M	15	1IVV 2SCHD 3VOO Top holdings2020-09-30 1.IVV 2.SCHD 3.VOO 4.SCHX 5.VGT 6.SCHB 7.IEFA 8.VIG 9.EFAV 10.VTI
2020-06-30	322	$121.6M	37	1IVV 2SCHD 3VOO Top holdings2020-06-30 1.IVV 2.SCHD 3.VOO 4.SCHX 5.VGT 6.IEFA 7.VIG 8.SCHB 9.EFAV 10.VTI
2020-03-31	304	$98.5M	43	1IVV 2VOO 3SCHD Top holdings2020-03-31 1.IVV 2.VOO 3.SCHD 4.IEFA 5.VIG 6.SCHX 7.EFAV 8.BNDX 9.QDF 10.VTI
2019-12-31	79	$108.5M	0	1IVV 2SCHD 3IEFA Top holdings2019-12-31 1.IVV 2.SCHD 3.IEFA 4.VOO 5.VIG 6.EFAV 7.SCHX 8.QDF 9.IJR 10.DVY

Holding changes this quarter

CVA Family Office, LLC's most significant position changes for 2026-03-31: Trim: Vanguard S&p 500 ETF (VOO) — shares -17.86%; Add: Schwab Fndmn Intl Lrg Co ETF (FNDF) — shares +13.06%; Add: Schwab Fndmntl Em Mrk Eq ETF (FNDE) — shares +36.21%; Add: Avantis International Equity (AVDE) — shares +20.34%; Add: Dimensional US Core Equity M (DFAU) — shares +27.90%.

Position changes disclosed by CVA Family Office, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.8%	+13.06%	Add
2	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.5%	+36.21%	Add
3	AVDE	Avantis International Equity	+0.5%	+20.34%	Add
4	DFAU	Dimensional US Core Equity M	+0.5%	+27.90%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.3%	+36.30%	Add
6	ET	Energy Transfer LP	+0.3%	+2609.22%	Add
7	AVUS	Avantis U.s. Equity ETF	+0.3%	+19.03%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+32.32%	Add
9	DFAE	Dimensional Emerging Core Eq	+0.2%	+99.12%	Add
10	DUHP	Dimensional US High Profi Et	+0.2%	+21.57%	Add
11	FTEC	Fidelity Msci Info Tech Indx	+0.2%	+1690.74%	Add
12	XOM	Exxon Mobil CORP	+0.1%	+13.43%	Add
13	DGRO	Ishares Core Dividend Growth	+0.1%	+18.71%	Add
14	VUG	Vanguard Growth ETF	+0.1%	+68.89%	Add
15	VTES	Vanguard Sh Term Tax-ex Bond	+0.1%	+143.18%	Add
16	CVX	Chevron CORP	+0.1%	+7.36%	Add
17	SCHO	Schwab Short-term US Treas	+0.1%	+171.00%	Add
18	JMUB	Jpmorgan Municipal ETF	0%	+17.09%	Add
19	WMT	Walmart INC	0%	+6.00%	Add
20	JNJ	Johnson & Johnson	0%	+10.28%	Add
21	COST	Costco Wholesale CORP	0%	+16.37%	Add
22	GOOG	Alphabet Inc-cl C	0%	+59.65%	Add
23	CAT	Caterpillar INC	0%	+9.10%	Add
24	KMI	Kinder Morgan INC	0%	+2.66%	Add
25	VYM	Vanguard High Dvd Yield ETF	0%	+8.98%	Add
26	GUNR	Flexshares Global Upstream N	0%	+0.07%	Add
27	MPC	Marathon Petroleum CORP	0%	+3.98%	Add
28	DFUS	Dimensional US Eq Mkt ETF	0%	+15.79%	Add
29	DFIV	Dimensional International Va	0%	+3.70%	Add
30	DFAI	Dimensional International Co	0%	+5.86%	Add
31	AVUV	Avantis US Small Cap Value	0%	-0.67%	Trim
32	NVDA	Nvidia CORP	0%	+15.24%	Add
33	SHV	Ishares 0-1 Year Treasury Bo	0%	+5.85%	Add
34	BINC	Ishares Flex I A Etf-usd INC	-0.1%	+7.24%	Add
35	AGG	Ishares Core U.s. Aggregate	-0.1%	+5.09%	Add
36	TSLA	Tesla INC	-0.1%	+3.89%	Add
37	GSLC	Goldman Activebeta US Lc ETF	-0.1%	-0.30%	Trim
38	SCHD	Schwab US Dvd Equity ETF	-0.1%	-4.18%	Trim
39	SCHB	Schwab US Broad Market ETF	-0.1%	-0.73%	Trim
40	JTEK	Jpmorgan US Tech Leaders	-0.1%	+0.26%	Add
41	VHT	Vanguard Health Care ETF	-0.2%	-9.58%	Trim
42	QQQ	Invesco Qqq Trust Series 1	-0.2%	+0.26%	Add
43	SCHG	Schwab US Large-cap Growth	-0.2%	+7.56%	Add
44	SCHX	Schwab US Large-cap ETF	-0.2%	+1.02%	Add
45	DFAC	Dimensional US Core Equity 2	-0.2%	-0.88%	Trim
46	JEPI	Jpmorgan Equity Premium Inco	-0.2%	-12.63%	Trim
47	IVV	Ishares Core S&p 500 ETF	-0.3%	+2.48%	Add
48	MSFT	Microsoft CORP	-0.3%	+9.97%	Add
49	VGT	Vanguard Info Tech ETF	-0.5%	+5.78%	Add
50	VOO	Vanguard S&p 500 ETF	-0.9%	-17.86%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-01-12	13F-HR	View on EDGAR
2025-09-30	2025-10-30	13F-HR	View on EDGAR
2025-06-30	2025-07-31	13F-HR	View on EDGAR
2025-03-31	2025-04-16	13F-HR	View on EDGAR
2024-12-31	2025-01-07	13F-HR	View on EDGAR
2024-09-30	2024-10-10	13F-HR	View on EDGAR
2024-06-30	2024-07-10	13F-HR	View on EDGAR
2024-03-31	2024-04-10	13F-HR	View on EDGAR
2023-12-31	2024-01-16	13F-HR	View on EDGAR
2023-09-30	2023-10-11	13F-HR	View on EDGAR
2023-06-30	2023-07-10	13F-HR	View on EDGAR
2023-03-31	2023-04-27	13F-HR	View on EDGAR
2022-12-31	2023-02-22	13F-HR	View on EDGAR
2022-09-30	2022-11-22	13F-HR	View on EDGAR
2022-06-30	2022-07-11	13F-HR	View on EDGAR
2022-03-31	2022-04-22	13F-HR	View on EDGAR
2021-12-31	2022-01-25	13F-HR	View on EDGAR
2021-09-30	2021-10-12	13F-HR	View on EDGAR
2021-06-30	2021-07-13	13F-HR	View on EDGAR
2021-03-31	2021-04-14	13F-HR	View on EDGAR
2020-12-31	2021-01-15	13F-HR	View on EDGAR
2020-09-30	2020-10-27	13F-HR	View on EDGAR
2020-06-30	2020-07-31	13F-HR	View on EDGAR
2020-03-31	2020-05-28	13F-HR	View on EDGAR
2019-12-31	2020-02-18	13F-HR	View on EDGAR

FAQ

What is CVA Family Office, LLC and what type of investor is it?

CVA Family Office, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $949.6M, spread across 1839 disclosed positions.

What are CVA Family Office, LLC's largest equity positions?

Based on the latest 13F filing, CVA Family Office, LLC's top holdings by market value are: 1. Schwab Fndmn Intl Lrg Co ETF (FNDF) — $66.1M (7.0%) 2. Schwab US Dvd Equity ETF (SCHD) — $58.6M (6.2%) 3. Dimensional US Core Equity M (DFAU) — $37.5M (4.0%) 4. Vanguard Info Tech ETF (VGT) — $36.8M (3.9%) 5. Avantis International Equity (AVDE) — $36.5M (3.8%)

What changes did CVA Family Office, LLC make in its most recent portfolio filing?

In the latest reported quarter, CVA Family Office, LLC made 50 notable position adjustments: 0 new positions were initiated, 42 existing holdings were added to, 8 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Vanguard S&p 500 ETF (VOO) — shares -17.86%; Add: Schwab Fndmn Intl Lrg Co ETF (FNDF) — shares +13.06%; Add: Schwab Fndmntl Em Mrk Eq ETF (FNDE) — shares +36.21%; Add: Avantis International Equity (AVDE) — shares +20.34%; Add: Dimensional US Core Equity M (DFAU) — shares +27.90%

What sectors does CVA Family Office, LLC focus on?

CVA Family Office, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.7% • Financials: 13.7% • Communication Services: 13.0% • Health Care: 9.2% • Consumer Discretionary: 8.8% • Consumer Staples: 7.5%

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CVA Family Office, LLC — AI-Powered 13F Analysis

CIK: 0001802084

Diversified strategyMomentum followerLong-term holder

Total reported value

$949.6M

Reporting period: 2026-03-31 · Number of holdings: 1839

CVA Family Office, LLC disclosed 1839 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $949.6M and a quarterly turnover rate of 14.4%.

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Personality snowflake

Concentration: 8.4
Portfolio Stability: 14.37
Momentum/Contrarian: 100
Sector conviction: 61.29
Diversification: 100
Sizing Uniformity: 38.66

Position sizes vary widely across the portfolio (a coefficient of variation of 6.13), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim VOO
-17.9%　-$6.0M
Add FNDF
+13.1%　$12.1M
Add FNDE
+36.2%　$6.0M
Add AVDE
+20.3%　$7.1M
Add DFAU
+27.9%　$7.1M
Trim VGT
+5.8%　-$784.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 1839 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	6.96%	+0.75%	+13.06%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	6.18%	-0.11%	-4.18%
3	DFAU	Dimensional US Core Equity M	ETF-Other	3.95%	+0.45%	+27.90%
4	VGT	Vanguard Info Tech ETF	ETF-Tech	3.88%	-0.45%	+5.78%
5	AVDE	Avantis International Equity	ETF-Other	3.84%	+0.46%	+20.34%
6	AVUS	Avantis U.s. Equity ETF	ETF-Other	3.64%	+0.28%	+19.03%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.50%	-0.30%	+2.48%
8	DUHP	Dimensional US High Profi Et	ETF-Other	2.45%	+0.17%	+21.57%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.26%	-0.90%	-17.86%
10	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	2.05%	+0.50%	+36.21%
11	DFAC	Dimensional US Core Equity 2	ETF-Other	1.90%	-0.23%	-0.88%
12	AAPL	Apple INC	Stock-Tech	1.70%	—	+7.97%
13	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.69%	-0.06%	+7.24%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.53%	-0.07%	+5.09%
15	NVDA	Nvidia CORP	Stock-Tech	1.52%	-0.02%	+15.24%
16	DFAI	Dimensional International Co	ETF-Other	1.44%	-0.01%	+5.86%
17	SCHX	Schwab US Large-cap ETF	ETF-Other	1.38%	-0.19%	+1.02%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.37%	+0.19%	+32.32%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.35%	+0.29%	+36.30%
20	SCHG	Schwab US Large-cap Growth	ETF-Other	1.33%	-0.18%	+7.56%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.19%	—	+1.89%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.17%	—	+7.47%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.12%	-0.18%	+0.26%
24	MSFT	Microsoft CORP	Stock-Tech	1.11%	-0.34%	+9.97%
25	DGRO	Ishares Core Dividend Growth	ETF-Other	1.02%	+0.09%	+18.71%
26	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.94%	-0.03%	+5.85%
27	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.93%	+0.03%	+8.98%
28	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.91%	-0.24%	-12.63%
29	SCHB	Schwab US Broad Market ETF	ETF-Other	0.79%	-0.12%	-0.73%
30	AVGO	Broadcom INC	Stock-Tech	0.78%	—	+9.15%
31	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.76%	+0.04%	+17.09%
32	BBJP	Jpmorgan Betabuilders Japan	ETF-Other	0.74%	—	+0.32%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	—	+4.02%
34	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.70%	+0.01%	+15.79%
35	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.67%	-0.10%	-0.30%
36	VHT	Vanguard Health Care ETF	ETF-Other	0.66%	-0.18%	-9.58%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	—	+12.86%
38	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.63%	-0.01%	-0.67%
39	JTEK	Jpmorgan US Tech Leaders	ETF-Tech	0.56%	-0.13%	+0.26%
40	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.55%	—	+0.08%
41	SCHF	Schwab Intl Equity ETF	ETF-Other	0.51%	—	+3.04%
42	DFIV	Dimensional International Va	ETF-Other	0.51%	+0.01%	+3.70%
43	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.48%	—	+7.80%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	—	+20.72%
45	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.46%	—	-4.69%
46	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.43%	—	-0.27%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	+12.30%
48	WMT	Walmart INC	Stock-Consumer Staples	0.41%	+0.04%	+6.00%
49	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.40%	—	-1.19%
50	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.38%	+0.18%	+99.12%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+22.3%

Based on 70% of reported portfolio value with available pricing

Stdev: +10.8%
Beta: +0.77
Alpha: +1.3%
Max Drawdown: -6.6%
Annualized Perf: +16.1%
Batting Avg vs S&P: +41.7%
Sortino: +2.89
Stutzer: +0.42
Treynor: +0.2
Sterling: +1.04
Calmar: +2.44
Information Ratio: -0.58
Tracking Error: +4.9%
Stdev Down: +5.4%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +31.5%
Worst 12 Months: +7.2%
Efficiency Ratio: +0.56
Sharpe: +1.44
Stdev Sectors: +10.2%
Skewness: -0.07
Kurtosis: -0.57
Upside Potential: +4.58

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1839	$949.6M	14	1FNDF 2SCHD 3DFAU Top holdings2026-03-31 1.FNDF 2.SCHD 3.DFAU 4.VGT 5.AVDE 6.AVUS 7.IVV 8.DUHP 9.VOO 10.FNDE
2025-12-31	1289	$869.5M	16	1SCHD 2FNDF 3VGT Top holdings2025-12-31 1.SCHD 2.FNDF 3.VGT 4.DFAU 5.AVDE 6.AVUS 7.VOO 8.IVV 9.DUHP 10.DFAC
2025-09-30	1298	$776.9M	24	1SCHD 2FNDF 3VGT Top holdings2025-09-30 1.SCHD 2.FNDF 3.VGT 4.VOO 5.IVV 6.DFAU 7.AVDE 8.AVUS 9.DFAC 10.AAPL
2025-06-30	1279	$711.6M	0	1SCHD 2FNDF 3VGT Top holdings2025-06-30 1.SCHD 2.FNDF 3.VGT 4.VOO 5.IVV 6.DFAU 7.AVDE 8.DFAC 9.AVUS 10.NVDA
2025-03-31	1387	$652.4M	100	1SCHD 2FNDF 3VGT Top holdings2025-03-31 1.SCHD 2.FNDF 3.VGT 4.VOO 5.IVV 6.DFAC 7.DFAU 8.AVDE 9.AVUS 10.JEPI
2024-12-31	1288	$631.7M	0	1SCHD 2FNDF 3VGT Top holdings2024-12-31 1.SCHD 2.FNDF 3.VGT 4.VOO 5.IVV 6.DFAC 7.DFAU 8.AVUS 9.AAPL 10.JEPI
2024-09-30	1266	$616.1M	0	1SCHD 2FNDF 3VGT Top holdings2024-09-30 1.SCHD 2.FNDF 3.VGT 4.VOO 5.IVV 6.DFAC 7.AVUS 8.DFAU 9.AAPL 10.JEPI
2024-06-30	1275	$555.6M	0	1SCHD 2FNDF 3VGT Top holdings2024-06-30 1.SCHD 2.FNDF 3.VGT 4.VOO 5.IVV 6.DFAC 7.AVUS 8.DFAU 9.AAPL 10.JEPI
2024-03-31	1056	$559.7M	0	1SCHD 2FNDF 3VOO Top holdings2024-03-31 1.SCHD 2.FNDF 3.VOO 4.VGT 5.IVV 6.DFAC 7.VEA 8.AVUS 9.DFAU 10.JEPI
2023-12-31	1044	$512.8M	0	1SCHD 2FNDF 3VOO Top holdings2023-12-31 1.SCHD 2.FNDF 3.VOO 4.VGT 5.DFAC 6.IVV 7.VEA 8.AVUS 9.JEPI 10.DFAU
2023-09-30	225	$438.3M	0	1SCHD 2FNDF 3VOO Top holdings2023-09-30 1.SCHD 2.FNDF 3.VOO 4.VGT 5.DFAC 6.IVV 7.VEA 8.JEPI 9.AVUS 10.FNDE
2023-06-30	1011	$476.7M	0	1SCHD 2FNDF 3VOO Top holdings2023-06-30 1.SCHD 2.FNDF 3.VOO 4.VGT 5.DFAC 6.IVV 7.VEA 8.IJR 9.AAPL 10.JEPI
2023-03-31	980	$447.8M	0	1SCHD 2FNDF 3VOO Top holdings2023-03-31 1.SCHD 2.FNDF 3.VOO 4.DFAC 5.IVV 6.VEA 7.VGT 8.IJR 9.FNDE 10.JEPI
2022-12-31	945	$412.4M	0	1SCHD 2FNDF 3VOO Top holdings2022-12-31 1.SCHD 2.FNDF 3.VOO 4.IVV 5.VEA 6.DFAC 7.VGT 8.IJR 9.JEPI 10.AVUS
2022-09-30	902	$368.4M	0	1SCHD 2FNDF 3IVV Top holdings2022-09-30 1.SCHD 2.FNDF 3.IVV 4.VGT 5.DFAC 6.VEA 7.IJR 8.VOO 9.DFAU 10.AAPL
2022-06-30	926	$367.7M	0	1SCHD 2DFAI 3IVV Top holdings2022-06-30 1.SCHD 2.DFAI 3.IVV 4.DFAC 5.VGT 6.IJR 7.VOO 8.DFIV 9.DFAU 10.IEFA
2022-03-31	966	$418.1M	0	1SCHD 2IEFA 3IVV Top holdings2022-03-31 1.SCHD 2.IEFA 3.IVV 4.VGT 5.DFAC 6.FNDF 7.VOO 8.IJR 9.VWO 10.SCHX
2021-12-31	910	$401.9M	0	1SCHD 2IEFA 3IVV Top holdings2021-12-31 1.SCHD 2.IEFA 3.IVV 4.VGT 5.DFAC 6.VOO 7.IJR 8.VWO 9.FNDF 10.VTI
2021-09-30	360	$138.4M	0	1IVV 2SCHD 3VOO Top holdings2021-09-30 1.IVV 2.SCHD 3.VOO 4.SCHX 5.VGT 6.SCHB 7.IEFA 8.VIG 9.EFAV 10.VTI
2021-06-30	951	$351.4M	86	1SCHD 2IEFA 3IVV Top holdings2021-06-30 1.SCHD 2.IEFA 3.IVV 4.VGT 5.DFAC 6.VOO 7.SCHE 8.FNDF 9.IJR 10.IEMG
2021-03-31	791	$263.5M	49	1SCHD 2IEFA 3IVV Top holdings2021-03-31 1.SCHD 2.IEFA 3.IVV 4.VGT 5.VOO 6.SCHX 7.IEMG 8.SCHB 9.VTI 10.VIG
2020-12-31	356	$162.8M	18	1IVV 2SCHD 3VOO Top holdings2020-12-31 1.IVV 2.SCHD 3.VOO 4.VGT 5.SCHX 6.IEFA 7.SCHB 8.VTI 9.VIG 10.EFAV
2020-09-30	360	$138.4M	15	1IVV 2SCHD 3VOO Top holdings2020-09-30 1.IVV 2.SCHD 3.VOO 4.SCHX 5.VGT 6.SCHB 7.IEFA 8.VIG 9.EFAV 10.VTI
2020-06-30	322	$121.6M	37	1IVV 2SCHD 3VOO Top holdings2020-06-30 1.IVV 2.SCHD 3.VOO 4.SCHX 5.VGT 6.IEFA 7.VIG 8.SCHB 9.EFAV 10.VTI
2020-03-31	304	$98.5M	43	1IVV 2VOO 3SCHD Top holdings2020-03-31 1.IVV 2.VOO 3.SCHD 4.IEFA 5.VIG 6.SCHX 7.EFAV 8.BNDX 9.QDF 10.VTI
2019-12-31	79	$108.5M	0	1IVV 2SCHD 3IEFA Top holdings2019-12-31 1.IVV 2.SCHD 3.IEFA 4.VOO 5.VIG 6.EFAV 7.SCHX 8.QDF 9.IJR 10.DVY

Holding changes this quarter

Position changes disclosed by CVA Family Office, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.8%	+13.06%	Add
2	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.5%	+36.21%	Add
3	AVDE	Avantis International Equity	+0.5%	+20.34%	Add
4	DFAU	Dimensional US Core Equity M	+0.5%	+27.90%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.3%	+36.30%	Add
6	ET	Energy Transfer LP	+0.3%	+2609.22%	Add
7	AVUS	Avantis U.s. Equity ETF	+0.3%	+19.03%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+32.32%	Add
9	DFAE	Dimensional Emerging Core Eq	+0.2%	+99.12%	Add
10	DUHP	Dimensional US High Profi Et	+0.2%	+21.57%	Add
11	FTEC	Fidelity Msci Info Tech Indx	+0.2%	+1690.74%	Add
12	XOM	Exxon Mobil CORP	+0.1%	+13.43%	Add
13	DGRO	Ishares Core Dividend Growth	+0.1%	+18.71%	Add
14	VUG	Vanguard Growth ETF	+0.1%	+68.89%	Add
15	VTES	Vanguard Sh Term Tax-ex Bond	+0.1%	+143.18%	Add
16	CVX	Chevron CORP	+0.1%	+7.36%	Add
17	SCHO	Schwab Short-term US Treas	+0.1%	+171.00%	Add
18	JMUB	Jpmorgan Municipal ETF	0%	+17.09%	Add
19	WMT	Walmart INC	0%	+6.00%	Add
20	JNJ	Johnson & Johnson	0%	+10.28%	Add
21	COST	Costco Wholesale CORP	0%	+16.37%	Add
22	GOOG	Alphabet Inc-cl C	0%	+59.65%	Add
23	CAT	Caterpillar INC	0%	+9.10%	Add
24	KMI	Kinder Morgan INC	0%	+2.66%	Add
25	VYM	Vanguard High Dvd Yield ETF	0%	+8.98%	Add
26	GUNR	Flexshares Global Upstream N	0%	+0.07%	Add
27	MPC	Marathon Petroleum CORP	0%	+3.98%	Add
28	DFUS	Dimensional US Eq Mkt ETF	0%	+15.79%	Add
29	DFIV	Dimensional International Va	0%	+3.70%	Add
30	DFAI	Dimensional International Co	0%	+5.86%	Add
31	AVUV	Avantis US Small Cap Value	0%	-0.67%	Trim
32	NVDA	Nvidia CORP	0%	+15.24%	Add
33	SHV	Ishares 0-1 Year Treasury Bo	0%	+5.85%	Add
34	BINC	Ishares Flex I A Etf-usd INC	-0.1%	+7.24%	Add
35	AGG	Ishares Core U.s. Aggregate	-0.1%	+5.09%	Add
36	TSLA	Tesla INC	-0.1%	+3.89%	Add
37	GSLC	Goldman Activebeta US Lc ETF	-0.1%	-0.30%	Trim
38	SCHD	Schwab US Dvd Equity ETF	-0.1%	-4.18%	Trim
39	SCHB	Schwab US Broad Market ETF	-0.1%	-0.73%	Trim
40	JTEK	Jpmorgan US Tech Leaders	-0.1%	+0.26%	Add
41	VHT	Vanguard Health Care ETF	-0.2%	-9.58%	Trim
42	QQQ	Invesco Qqq Trust Series 1	-0.2%	+0.26%	Add
43	SCHG	Schwab US Large-cap Growth	-0.2%	+7.56%	Add
44	SCHX	Schwab US Large-cap ETF	-0.2%	+1.02%	Add
45	DFAC	Dimensional US Core Equity 2	-0.2%	-0.88%	Trim
46	JEPI	Jpmorgan Equity Premium Inco	-0.2%	-12.63%	Trim
47	IVV	Ishares Core S&p 500 ETF	-0.3%	+2.48%	Add
48	MSFT	Microsoft CORP	-0.3%	+9.97%	Add
49	VGT	Vanguard Info Tech ETF	-0.5%	+5.78%	Add
50	VOO	Vanguard S&p 500 ETF	-0.9%	-17.86%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-01-12	13F-HR	View on EDGAR
2025-09-30	2025-10-30	13F-HR	View on EDGAR
2025-06-30	2025-07-31	13F-HR	View on EDGAR
2025-03-31	2025-04-16	13F-HR	View on EDGAR
2024-12-31	2025-01-07	13F-HR	View on EDGAR
2024-09-30	2024-10-10	13F-HR	View on EDGAR
2024-06-30	2024-07-10	13F-HR	View on EDGAR
2024-03-31	2024-04-10	13F-HR	View on EDGAR
2023-12-31	2024-01-16	13F-HR	View on EDGAR
2023-09-30	2023-10-11	13F-HR	View on EDGAR
2023-06-30	2023-07-10	13F-HR	View on EDGAR
2023-03-31	2023-04-27	13F-HR	View on EDGAR
2022-12-31	2023-02-22	13F-HR	View on EDGAR
2022-09-30	2022-11-22	13F-HR	View on EDGAR
2022-06-30	2022-07-11	13F-HR	View on EDGAR
2022-03-31	2022-04-22	13F-HR	View on EDGAR
2021-12-31	2022-01-25	13F-HR	View on EDGAR
2021-09-30	2021-10-12	13F-HR	View on EDGAR
2021-06-30	2021-07-13	13F-HR	View on EDGAR
2021-03-31	2021-04-14	13F-HR	View on EDGAR
2020-12-31	2021-01-15	13F-HR	View on EDGAR
2020-09-30	2020-10-27	13F-HR	View on EDGAR
2020-06-30	2020-07-31	13F-HR	View on EDGAR
2020-03-31	2020-05-28	13F-HR	View on EDGAR
2019-12-31	2020-02-18	13F-HR	View on EDGAR