CVA Family Office LLC's Q1 2022 13F: 105 new positions, 54 exits

Form 13F-HR for the quarter ended Mar 31, 2022 · filed Apr 22, 2022 · 899 reported positions · accession 0001802084-22-000002

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Increased SCHWAB STRATEGIC TR (SCHD) 11.1% 11.6% +0.5 pts +65,407 sh +12%
Increased DIMENSIONAL ETF TRUST (DFAI) 0.7% 1.6% +0.8 pts +131K sh +132%
New DIMENSIONAL ETF TRUST (DFIV) — 0.7% +0.7 pts +86,575 sh new
Increased DIMENSIONAL ETF TRUST (DFAU) 1.3% 1.8% +0.5 pts +76,939 sh +48%
Reduced SCHWAB STRATEGIC TR (SCHZ) 0.6% 0.0% −0.6 pts −42,525 sh −98%
Increased DIMENSIONAL ETF TRUST (DFAX) 0.6% 1.0% +0.4 pts +80,048 sh +93%
Increased AMERICAN CENTY ETF TR (AVUV) 0.1% 0.5% +0.4 pts +22,885 sh +562%
Increased FLEXSHARES TR (GUNR) 1.1% 1.7% +0.6 pts +37,253 sh +33%
Reduced VANGUARD BD INDEX FDS (VUSB) 0.7% 0.3% −0.4 pts −31,900 sh −57%
Increased DIMENSIONAL ETF TRUST (DFAC) 3.3% 3.4% +0.1 pts +57,082 sh +13%
Increased SCHWAB STRATEGIC TR (FNDB) 0.3% 0.6% +0.3 pts +22,888 sh +116%
Increased SCHWAB STRATEGIC TR (FNDF) 2.6% 2.8% +0.2 pts +40,885 sh +13%
Reduced ISHARES TR (IEFA) 5.7% 4.8% −0.9 pts −18,810 sh −6%
Reduced VANGUARD CHARLOTTE FDS (BNDX) 0.6% 0.3% −0.3 pts −22,268 sh −51%
Increased DIMENSIONAL ETF TRUST (DFUS) 0.7% 0.9% +0.2 pts +19,933 sh +35%
Increased GLOBAL X FDS (PAVE) 0.0% 0.3% +0.2 pts +34,485 sh +958%
Increased VANGUARD SCOTTSDALE FDS (VCSH) 1.0% 1.1% +0.1 pts +8,481 sh +17%
Increased DIMENSIONAL ETF TRUST (DFAE) 0.2% 0.3% +0.1 pts +24,316 sh +91%
Reduced ISHARES TR (IVV) 4.4% 3.9% −0.5 pts −1,401 sh −4%
New DIMENSIONAL ETF TRUST (DFAT) — 0.1% +0.1 pts +13,010 sh new
Increased SCHWAB STRATEGIC TR (SCHE) 0.7% 0.8% +0.1 pts +20,847 sh +21%
Increased SCHWAB STRATEGIC TR (SCHP) 0.7% 0.8% +0.1 pts +9,296 sh +22%
Reduced ISHARES TR (IJH) 1.6% 1.3% −0.3 pts −2,064 sh −9%
Increased APPLE INC (AAPL) 1.8% 1.8% 0.0 pts +2,887 sh +7%
Reduced VANGUARD INTL EQUITY INDEX F (VWO) 2.6% 2.2% −0.4 pts −10,738 sh −5%
Increased MICROSOFT CORP (MSFT) 1.3% 1.3% 0.0 pts +1,573 sh +10%
Increased JOHNSON & JOHNSON (JNJ) 0.2% 0.3% +0.1 pts +2,290 sh +48%
Increased VANGUARD WORLD FDS (VGT) 4.1% 3.7% −0.4 pts +960 sh +3%
Increased ALPHABET INC (GOOGL) 0.8% 0.8% 0.0 pts +135 sh +13%
Increased AMAZON COM INC (AMZN) 0.6% 0.7% 0.0 pts +107 sh +15%
Increased GOLDMAN SACHS ETF TR (GSLC) 1.3% 1.2% 0.0 pts +3,888 sh +7%
Increased SCHWAB STRATEGIC TR (SCHX) 2.1% 2.0% −0.1 pts +6,207 sh +4%
Increased SCHWAB STRATEGIC TR (SCHA) 0.2% 0.3% +0.1 pts +6,959 sh +36%
New VANGUARD INTL EQUITY INDEX F (VSS) — 0.1% +0.1 pts +2,605 sh new
Reduced ISHARES INC (IEMG) 0.9% 0.7% −0.2 pts −4,842 sh −8%
Reduced VANGUARD INDEX FDS (VOO) 3.0% 2.6% −0.3 pts −639 sh −2%
Reduced FLEXSHARES TR (QDF) 0.8% 0.7% −0.1 pts −4,345 sh −8%
New VANGUARD WORLD FD (MGV) — 0.1% +0.1 pts +2,370 sh new
Reduced AMERICAN CENTY ETF TR (AVIG) 0.1% 0.0% −0.1 pts −5,555 sh −63%
Reduced VANGUARD INDEX FDS (VUG) 0.1% 0.1% −0.1 pts −861 sh −47%
Increased TESLA INC (TSLA) 0.3% 0.3% +0.1 pts +228 sh +21%
Increased SCHWAB STRATEGIC TR (SCHY) 0.4% 0.4% 0.0 pts +9,300 sh +15%
Increased AT&T INC (T) 0.1% 0.2% 0.0 pts +9,243 sh +41%
Increased VANGUARD INDEX FDS (VO) 0.0% 0.1% 0.0 pts +910 sh +134%
Increased INVESCO QQQ TR (QQQ) 0.7% 0.6% 0.0 pts +572 sh +9%
Increased VANGUARD INDEX FDS (VNQ) 0.2% 0.3% 0.0 pts +1,892 sh +23%
Increased MICROCHIP TECHNOLOGY INC. (MCHP) 0.0% 0.1% 0.0 pts +2,635 sh +606%
Increased SCHWAB STRATEGIC TR (FNDX) 0.4% 0.4% 0.0 pts +3,356 sh +12%
Exited ISHARES TR (IDNA) 0.0% — 0.0 pts −4,264 sh −100%
Reduced ISHARES TR (DVY) 0.3% 0.2% 0.0 pts −1,495 sh −16%

The 50 largest of 691 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • FEDERAL RLTY INVT TR NEW (FRT): 313747206 → 313745101, 65 → 95 shares (share count changed with the identifier; not shown as a trade)
  • APOLLO GLOBAL MGMT INC (APO): 03768E105 → 03769M106, 185 → 650 shares (share count changed with the identifier; not shown as a trade)

Top 10 positions — 39.6% of the equity book

Changes in the top 10 this quarter: SCHX entered · VTI left

# Security Weight before Weight now
1 SCHWAB STRATEGIC TR (SCHD) 11.1% 11.6%
2 ISHARES TR (IEFA) 5.7% 4.8%
3 ISHARES TR (IVV) 4.4% 3.9%
4 VANGUARD WORLD FDS (VGT) 4.1% 3.7%
5 DIMENSIONAL ETF TRUST (DFAC) 3.3% 3.4%
6 SCHWAB STRATEGIC TR (FNDF) 2.6% 2.8%
7 VANGUARD INDEX FDS (VOO) 3.0% 2.6%
8 ISHARES TR (IJR) 2.8% 2.6%
9 VANGUARD INTL EQUITY INDEX F (VWO) 2.6% 2.2%
10 SCHWAB STRATEGIC TR (SCHX) 2.1% 2.0% Entered the top 10
— VANGUARD INDEX FDS (VTI) 2.1% 1.9% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).

Option positions (puts and calls)

Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.

Activity Security Type Shares before Shares now Reported value
Exited PALANTIR TECHNOLOGIES INC (PLTR) Call 200 0 $0
Exited DISNEY WALT CO (DIS) Call 100 0 $0