CVA Family Office LLC's Q2 2022 13F: 60 new positions, 106 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Jul 11, 2022 · 849 reported positions · accession 0001802084-22-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | DIMENSIONAL ETF TRUST (DFAI) | 1.6% | 4.4% | +2.8 pts | +433K sh | +188% |
| Reduced | ISHARES TR (IEFA) | 4.8% | 1.9% | −2.9 pts | −172K sh | −59% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VWO) | 2.2% | 0.1% | −2.2 pts | −195K sh | −96% |
| Increased | DIMENSIONAL ETF TRUST (DFIV) | 0.7% | 2.1% | +1.4 pts | +177K sh | +204% |
| Increased | DIMENSIONAL ETF TRUST (DFAE) | 0.3% | 1.7% | +1.4 pts | +220K sh | +430% |
| Reduced | SCHWAB STRATEGIC TR (FNDF) | 2.8% | 1.5% | −1.3 pts | −166K sh | −46% |
| New | SOLID POWER INC (SLDP) | — | 1.2% | +1.2 pts | +834K sh | new |
| Increased | SCHWAB STRATEGIC TR (FNDE) | 0.1% | 1.1% | +1.0 pts | +136K sh | +638% |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 11.6% | 12.4% | +0.7 pts | +18,619 sh | +3% |
| Reduced | ISHARES TR (IVV) | 3.9% | 3.4% | −0.5 pts | −3,058 sh | −9% |
| Increased | VANGUARD WORLD FDS (VHT) | 0.8% | 1.1% | +0.3 pts | +3,988 sh | +30% |
| Increased | VANGUARD TAX-MANAGED INTL FD (VEA) | 0.5% | 0.7% | +0.2 pts | +21,963 sh | +51% |
| Increased | DIMENSIONAL ETF TRUST (DFAU) | 1.8% | 1.9% | +0.2 pts | +33,355 sh | +14% |
| Increased | VANGUARD WORLD FD (MGV) | 0.1% | 0.3% | +0.2 pts | +8,820 sh | +372% |
| Reduced | SCHWAB STRATEGIC TR (SCHF) | 1.2% | 1.0% | −0.2 pts | −18,160 sh | −13% |
| Reduced | VANGUARD INDEX FDS (VTI) | 1.9% | 1.7% | −0.3 pts | −2,994 sh | −9% |
| New | PROSHARES TR (SH) | — | 0.1% | +0.1 pts | +30,850 sh | new |
| New | PROSHARES TR (PSQ) | — | 0.1% | +0.1 pts | +34,395 sh | new |
| Increased | INVESCO QQQ TR (QQQ) | 0.6% | 0.7% | +0.1 pts | +1,756 sh | +24% |
| Increased | SCHWAB STRATEGIC TR (FNDB) | 0.6% | 0.7% | +0.1 pts | +9,364 sh | +22% |
| Reduced | ISHARES TR (EFAV) | 1.0% | 0.9% | −0.1 pts | −7,367 sh | −13% |
| Reduced | VANGUARD SCOTTSDALE FDS (VCSH) | 1.1% | 1.1% | 0.0 pts | −5,930 sh | −10% |
| Reduced | ISHARES INC (IEMG) | 0.7% | 0.6% | −0.1 pts | −8,983 sh | −16% |
| Increased | VANGUARD WHITEHALL FDS (VYMI) | 0.1% | 0.2% | +0.1 pts | +7,210 sh | +185% |
| New |
DIMENSIONAL ETF TRUST (DFUV)
new — newly listed security (e.g. spin-off)
|
— | 0.1% | +0.1 pts | +10,843 sh | new |
| Reduced | SCHWAB STRATEGIC TR (SCHX) | 2.0% | 1.8% | −0.2 pts | −7,279 sh | −5% |
| New | VANGUARD WORLD FDS (VPU) | — | 0.1% | +0.1 pts | +2,105 sh | new |
| Reduced | VANGUARD WORLD FDS (VGT) | 3.7% | 3.2% | −0.5 pts | −960 sh | −3% |
| Reduced | SCHWAB STRATEGIC TR (SCHE) | 0.8% | 0.8% | −0.1 pts | −12,270 sh | −10% |
| Reduced | VANGUARD INDEX FDS (VOO) | 2.6% | 2.4% | −0.2 pts | −870 sh | −3% |
| Increased | GOLDMAN SACHS ETF TR (GSLC) | 1.2% | 1.3% | 0.0 pts | +3,992 sh | +7% |
| Reduced | DIMENSIONAL ETF TRUST (DFUS) | 0.9% | 0.8% | −0.1 pts | −6,651 sh | −9% |
| Increased | MICROSOFT CORP (MSFT) | 1.3% | 1.3% | 0.0 pts | +1,018 sh | +6% |
| New | VANGUARD WORLD FDS (VDC) | — | 0.1% | +0.1 pts | +1,295 sh | new |
| Reduced | ISHARES TR (MTUM) | 0.8% | 0.7% | −0.1 pts | −1,693 sh | −8% |
| Increased | VANGUARD WHITEHALL FDS (VYM) | 0.4% | 0.5% | +0.1 pts | +2,210 sh | +14% |
| Reduced | DANAHER CORPORATION (DHR) | 0.3% | 0.2% | −0.1 pts | −820 sh | −21% |
| Reduced | MASTERCARD INCORPORATED (MA) | 0.3% | 0.3% | −0.1 pts | −620 sh | −17% |
| Increased | THERMO FISHER SCIENTIFIC INC (TMO) | 0.2% | 0.2% | +0.1 pts | +345 sh | +26% |
| Increased | BLACKROCK INC (BLK) | 0.0% | 0.1% | 0.0 pts | +275 sh | +220% |
| Reduced | META PLATFORMS INC (META) | 0.1% | 0.1% | −0.1 pts | −945 sh | −35% |
| Reduced | SCHWAB STRATEGIC TR (SCHB) | 1.6% | 1.4% | −0.1 pts | −3,124 sh | −3% |
| Increased | VISA INC (V) | 0.2% | 0.2% | 0.0 pts | +690 sh | +18% |
| Increased | DIMENSIONAL ETF TRUST (DFAC) | 3.4% | 3.3% | −0.1 pts | +5,383 sh | +1% |
| Increased | AMERICAN TOWER CORP NEW (AMT) | 0.0% | 0.1% | 0.0 pts | +480 sh | +124% |
| Exited | ARK ETF TR (ARKF) | 0.0% | — | 0.0 pts | −4,750 sh | −100% |
| Increased | FIDELITY NATL INFORMATION SV (FIS) | 0.0% | 0.1% | 0.0 pts | +1,285 sh | +169% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 0.2% | 0.2% | 0.0 pts | −1,041 sh | −14% |
| Increased | TJX COS INC NEW (TJX) | 0.0% | 0.0% | 0.0 pts | +2,085 sh | +269% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.2% | 0.2% | 0.0 pts | +293 sh | +19% |
The 50 largest of 702 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:
- ASPEN TECHNOLOGY INC (AZPN): 045327103 → 29109X106, 340 → 142 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 37.4% of the equity book
Changes in the top 10 this quarter: DFAI entered · DFIV entered · DFAU entered · FNDF left · VWO left · SCHX left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR (SCHD) | 11.6% | 12.4% | |
| 2 | DIMENSIONAL ETF TRUST (DFAI) | 1.6% | 4.4% | Entered the top 10 |
| 3 | ISHARES TR (IVV) | 3.9% | 3.4% | |
| 4 | DIMENSIONAL ETF TRUST (DFAC) | 3.4% | 3.3% | |
| 5 | VANGUARD WORLD FDS (VGT) | 3.7% | 3.2% | |
| 6 | ISHARES TR (IJR) | 2.6% | 2.5% | |
| 7 | VANGUARD INDEX FDS (VOO) | 2.6% | 2.4% | |
| 8 | DIMENSIONAL ETF TRUST (DFIV) | 0.7% | 2.1% | Entered the top 10 |
| 9 | DIMENSIONAL ETF TRUST (DFAU) | 1.8% | 1.9% | Entered the top 10 |
| 10 | ISHARES TR (IEFA) | 4.8% | 1.9% | |
| — | SCHWAB STRATEGIC TR (FNDF) | 2.8% | 1.5% | Left the top 10 |
| — | VANGUARD INTL EQUITY INDEX F (VWO) | 2.2% | 0.1% | Left the top 10 |
| — | SCHWAB STRATEGIC TR (SCHX) | 2.0% | 1.8% | 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).