CVA Family Office LLC's Q2 2024 13F: 254 new positions, 36 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Jul 10, 2024 · 1275 reported positions · accession 0001802084-24-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | VANGUARD TAX-MANAGED FDS (VEA) | 2.4% | 1.2% | −1.2 pts | −130K sh | −49% |
| Reduced | VANGUARD INDEX FDS (VBR) | 1.0% | 0.3% | −0.7 pts | −19,751 sh | −67% |
| Reduced | DIMENSIONAL ETF TRUST (DFAE) | 0.5% | 0.3% | −0.2 pts | −55,208 sh | −50% |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 10.7% | 10.6% | −0.1 pts | +13,538 sh | +2% |
| Increased | ISHARES TR (AGG) | 0.7% | 0.8% | +0.2 pts | +10,785 sh | +29% |
| Reduced | SCHWAB STRATEGIC TR (SCHC) | 0.2% | 0.0% | −0.2 pts | −25,701 sh | −92% |
| Increased | SONY GROUP CORP (SONY) | 0.0% | 0.2% | +0.2 pts | +10,479 sh | +3677% |
| Reduced | DIMENSIONAL ETF TRUST (DFAC) | 3.0% | 2.9% | −0.1 pts | −23,990 sh | −5% |
| Increased | APPLE INC (AAPL) | 1.5% | 2.0% | +0.5 pts | +3,573 sh | +7% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.8% | 1.2% | +0.4 pts | +5,206 sh | +11% |
| Increased | J P MORGAN EXCHANGE TRADED F (JMUB) | 0.8% | 0.9% | +0.1 pts | +12,400 sh | +14% |
| Reduced | SCHWAB STRATEGIC TR (FNDE) | 1.5% | 1.5% | 0.0 pts | −19,948 sh | −7% |
| Reduced | AMERICAN CENTY ETF TR (AVUV) | 0.8% | 0.7% | −0.1 pts | −6,499 sh | −13% |
| Increased | SCHWAB STRATEGIC TR (SCHX) | 1.5% | 1.7% | +0.2 pts | +9,005 sh | +7% |
| Reduced | DIMENSIONAL ETF TRUST (DFAT) | 0.1% | 0.0% | −0.1 pts | −11,080 sh | −88% |
| Reduced | ISHARES TR (IJR) | 1.5% | 1.4% | −0.1 pts | −5,203 sh | −7% |
| Reduced | ISHARES TR (IJH) | 0.9% | 0.8% | −0.1 pts | −9,259 sh | −11% |
| Exited | FATHOM DIGITAL MFG CORP (FATH) | 0.1% | — | −0.1 pts | −110K sh | −100% |
| Increased | DIMENSIONAL ETF TRUST (DFAU) | 2.0% | 2.2% | +0.1 pts | +11,630 sh | +4% |
| Increased | ISHARES TR (IBDY) | 0.0% | 0.1% | +0.1 pts | +16,627 sh | +604% |
| Reduced | KLA CORP (KLAC) | 0.1% | 0.1% | −0.1 pts | −499 sh | −59% |
| Increased | ISHARES TR (SHV) | 0.3% | 0.4% | +0.1 pts | +3,420 sh | +22% |
| Increased | DIMENSIONAL ETF TRUST (DUHP) | 0.3% | 0.4% | +0.1 pts | +10,724 sh | +21% |
| Reduced | VANGUARD WORLD FD (MGV) | 0.7% | 0.6% | −0.1 pts | −2,678 sh | −8% |
| Increased | ISHARES TR (IVV) | 3.0% | 3.2% | +0.2 pts | +578 sh | +2% |
| Reduced | SCHWAB STRATEGIC TR (SCHE) | 0.2% | 0.2% | 0.0 pts | −11,119 sh | −23% |
| Reduced | VANGUARD INDEX FDS (VTI) | 1.3% | 1.3% | 0.0 pts | −1,036 sh | −4% |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPI) | 1.9% | 1.9% | 0.0 pts | +4,729 sh | +3% |
| Increased | SCHWAB STRATEGIC TR (SCHG) | 0.3% | 0.4% | +0.1 pts | +2,492 sh | +13% |
| Reduced | ISHARES TR (IWD) | 0.2% | 0.2% | 0.0 pts | −1,372 sh | −21% |
| Reduced | INVESCO QQQ TR (QQQ) | 0.4% | 0.4% | 0.0 pts | −499 sh | −10% |
| Increased | VANGUARD WORLD FD (VGT) | 3.4% | 3.9% | +0.4 pts | +412 sh | +1% |
| Reduced | ISHARES TR (HDV) | 0.1% | 0.0% | 0.0 pts | −2,165 sh | −63% |
| Increased | MICROCHIP TECHNOLOGY INC. (MCHP) | 0.0% | 0.1% | 0.0 pts | +2,473 sh | +105% |
| Increased | ISHARES TR (MUB) | 0.0% | 0.1% | 0.0 pts | +1,965 sh | +212% |
| Reduced | VANGUARD WORLD FD (VPU) | 0.1% | 0.1% | 0.0 pts | −1,405 sh | −35% |
| Reduced | SCHWAB STRATEGIC TR (FNDF) | 5.0% | 5.0% | −0.1 pts | −5,925 sh | −1% |
| Increased | BLACKROCK ETF TRUST II (BINC) | 0.3% | 0.4% | 0.0 pts | +3,963 sh | +12% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.2% | 0.2% | −0.1 pts | −1,408 sh | −17% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VSS) | 0.1% | 0.1% | 0.0 pts | −1,750 sh | −36% |
| Increased | SCHWAB STRATEGIC TR (SCHZ) | 0.3% | 0.3% | 0.0 pts | +4,376 sh | +12% |
| Increased | MICROSOFT CORP (MSFT) | 1.7% | 1.8% | +0.2 pts | +442 sh | +2% |
| Increased | AMGEN INC (AMGN) | 0.1% | 0.2% | 0.0 pts | +603 sh | +21% |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPQ) | 0.1% | 0.1% | 0.0 pts | +3,380 sh | +61% |
| Increased | AMAZON COM INC (AMZN) | 0.7% | 0.7% | +0.1 pts | +961 sh | +5% |
| Increased | PFIZER INC (PFE) | 0.0% | 0.1% | 0.0 pts | +6,542 sh | +120% |
| Increased | ISHARES TR (SUB) | 0.0% | 0.0% | 0.0 pts | +1,715 sh | +858% |
| Increased | DIMENSIONAL ETF TRUST (DFNM) | 0.0% | 0.1% | 0.0 pts | +3,670 sh | +89% |
| Reduced | SCHWAB STRATEGIC TR (SCHA) | 0.2% | 0.1% | 0.0 pts | −3,668 sh | −20% |
| Reduced | ISHARES INC (IEMG) | 0.2% | 0.2% | 0.0 pts | −3,226 sh | −16% |
The 50 largest of 947 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:
- LABCORP HOLDINGS INC (LH): 50540R409 → 504922105, 5 → 7 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 37.7% of the equity book
Changes in the top 10 this quarter: AAPL entered · VEA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR (SCHD) | 10.7% | 10.6% | |
| 2 | SCHWAB STRATEGIC TR (FNDF) | 5.0% | 5.0% | |
| 3 | VANGUARD WORLD FD (VGT) | 3.4% | 3.9% | |
| 4 | VANGUARD INDEX FDS (VOO) | 3.6% | 3.7% | |
| 5 | ISHARES TR (IVV) | 3.0% | 3.2% | |
| 6 | DIMENSIONAL ETF TRUST (DFAC) | 3.0% | 2.9% | |
| 7 | AMERICAN CENTY ETF TR (AVUS) | 2.4% | 2.4% | |
| 8 | DIMENSIONAL ETF TRUST (DFAU) | 2.0% | 2.2% | |
| 9 | APPLE INC (AAPL) | 1.5% | 2.0% | Entered the top 10 |
| 10 | J P MORGAN EXCHANGE TRADED F (JEPI) | 1.9% | 1.9% | |
| — | VANGUARD TAX-MANAGED FDS (VEA) | 2.4% | 1.2% | 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).