CVA Family Office LLC's Q2 2025 13F: 92 new positions, 202 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Jul 31, 2025 · 1279 reported positions · accession 0001802084-25-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | SCHWAB STRATEGIC TR (SCHD) | 10.5% | 8.6% | −1.9 pts | −131K sh | −5% |
| Increased | SCHWAB STRATEGIC TR (FNDF) | 4.9% | 5.5% | +0.6 pts | +84,983 sh | +10% |
| Increased | DIMENSIONAL ETF TRUST (DFAU) | 2.2% | 2.5% | +0.3 pts | +51,350 sh | +14% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.2% | 1.8% | +0.7 pts | +11,545 sh | +16% |
| New | ENERGY TRANSFER L P (ET) | — | 0.3% | +0.3 pts | +100K sh | new |
| Reduced | DIMENSIONAL ETF TRUST (DFUS) | 0.9% | 0.7% | −0.2 pts | −24,436 sh | −26% |
| Increased | AMERICAN CENTY ETF TR (AVDE) | 2.2% | 2.4% | +0.3 pts | +22,096 sh | +10% |
| Increased | BLACKROCK ETF TRUST II (BINC) | 1.1% | 1.2% | +0.1 pts | +23,326 sh | +17% |
| Increased | ISHARES TR (AGG) | 1.4% | 1.5% | +0.1 pts | +12,123 sh | +13% |
| Increased | ISHARES TR (SHV) | 0.6% | 0.7% | +0.1 pts | +9,594 sh | +29% |
| Reduced | VANGUARD INDEX FDS (VOO) | 3.2% | 3.1% | −0.1 pts | −1,719 sh | −4% |
| Increased | ISHARES TR (MUB) | 0.2% | 0.3% | +0.1 pts | +8,773 sh | +62% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JEPI) | 1.9% | 1.6% | −0.3 pts | −15,653 sh | −7% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JMUB) | 1.0% | 0.8% | −0.2 pts | −15,694 sh | −12% |
| Increased | SCHWAB STRATEGIC TR (SCHX) | 1.6% | 1.7% | +0.1 pts | +31,621 sh | +7% |
| Increased | ISHARES TR (DGRO) | 0.2% | 0.3% | +0.1 pts | +11,676 sh | +47% |
| Increased | DIMENSIONAL ETF TRUST (DFSV) | 0.0% | 0.1% | +0.1 pts | +23,457 sh | +2238% |
| Increased | VANGUARD SPECIALIZED FUNDS (VIG) | 1.4% | 1.5% | 0.0 pts | +2,955 sh | +6% |
| Reduced | ISHARES U S ETF TR (NEAR) | 0.1% | 0.0% | −0.1 pts | −9,915 sh | −90% |
| Increased | DIMENSIONAL ETF TRUST (DFAC) | 2.3% | 2.3% | +0.1 pts | +13,457 sh | +3% |
| Increased | MICROSOFT CORP (MSFT) | 1.4% | 1.8% | +0.4 pts | +864 sh | +3% |
| Increased | SCHWAB STRATEGIC TR (SCHG) | 0.6% | 0.7% | +0.1 pts | +13,633 sh | +9% |
| Reduced | VANGUARD WORLD FD (VGT) | 3.3% | 3.7% | +0.3 pts | −593 sh | −1% |
| Reduced | AMERICAN CENTY ETF TR (AVUV) | 0.8% | 0.7% | −0.1 pts | −4,220 sh | −7% |
| Reduced | DIMENSIONAL ETF TRUST (DFAS) | 0.1% | 0.0% | −0.1 pts | −5,914 sh | −61% |
| Increased | DIMENSIONAL ETF TRUST (DFAI) | 1.4% | 1.5% | +0.1 pts | +9,975 sh | +3% |
| Increased | TESLA INC (TSLA) | 0.3% | 0.4% | +0.1 pts | +1,027 sh | +14% |
| Increased | AMERICAN CENTY ETF TR (AVUS) | 2.1% | 2.1% | 0.0 pts | +3,090 sh | +2% |
| Reduced | SCHWAB STRATEGIC TR (SCHM) | 0.3% | 0.2% | 0.0 pts | −10,285 sh | −16% |
| Reduced | INVESCO EXCHANGE TRADED FD T (RSP) | 0.1% | 0.0% | 0.0 pts | −1,550 sh | −58% |
| Increased | ALPHABET INC (GOOGL) | 0.7% | 0.8% | +0.1 pts | +1,549 sh | +5% |
| Increased | META PLATFORMS INC (META) | 0.5% | 0.6% | +0.1 pts | +364 sh | +7% |
| Increased | J P MORGAN EXCHANGE TRADED F (JTEK) | 0.2% | 0.3% | +0.1 pts | +3,162 sh | +14% |
| Reduced | ISHARES TR (IVV) | 3.1% | 3.1% | 0.0 pts | −426 sh | −1% |
| Increased | VANGUARD WHITEHALL FDS (VYM) | 0.9% | 0.9% | 0.0 pts | +1,978 sh | +4% |
| Increased | SCHWAB STRATEGIC TR (FNDE) | 1.1% | 1.1% | 0.0 pts | +7,647 sh | +3% |
| Reduced | VANGUARD MUN BD FDS (VTEB) | 0.1% | 0.1% | 0.0 pts | −5,111 sh | −33% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 0.2% | 0.1% | −0.1 pts | −769 sh | −31% |
| Increased | VANGUARD INDEX FDS (VTI) | 1.2% | 1.2% | 0.0 pts | +772 sh | +3% |
| Increased | SCHWAB STRATEGIC TR (SCHB) | 1.0% | 1.0% | 0.0 pts | +8,973 sh | +3% |
| Reduced | J P MORGAN EXCHANGE TRADED F (BBJP) | 0.9% | 0.9% | 0.0 pts | −3,300 sh | −3% |
| Increased | INVESCO QQQ TR (QQQ) | 1.1% | 1.2% | +0.1 pts | +362 sh | +2% |
| Increased | DIMENSIONAL ETF TRUST (DUHP) | 0.9% | 0.9% | 0.0 pts | +5,114 sh | +3% |
| Reduced | FLEXSHARES TR (HYGV) | 0.0% | 0.0% | 0.0 pts | −4,340 sh | −66% |
| Increased | PFIZER INC (PFE) | 0.0% | 0.0% | 0.0 pts | +7,327 sh | +142% |
| Reduced | SCHWAB STRATEGIC TR (FNDX) | 0.7% | 0.7% | −0.1 pts | −7,033 sh | −4% |
| Reduced | VANGUARD WHITEHALL FDS (VIGI) | 0.1% | 0.1% | 0.0 pts | −1,809 sh | −21% |
| Increased | CAPITAL ONE FINL CORP (COF) | 0.0% | 0.1% | 0.0 pts | +753 sh | +52% |
| Increased | AMAZON COM INC (AMZN) | 0.7% | 0.8% | +0.1 pts | +644 sh | +3% |
| Reduced | CHEVRON CORP NEW (CVX) | 0.2% | 0.2% | −0.1 pts | −973 sh | −10% |
The 50 largest of 1,095 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
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- PEGASYSTEMS INC (PEGA): 14 shares as filed last quarter, 14 after adjustment → 14 now (prior share count corrected for a stock split)
Top 10 positions — 35.2% of the equity book
Changes in the top 10 this quarter: NVDA entered · JEPI left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR (SCHD) | 10.5% | 8.6% | |
| 2 | SCHWAB STRATEGIC TR (FNDF) | 4.9% | 5.5% | |
| 3 | VANGUARD WORLD FD (VGT) | 3.3% | 3.7% | |
| 4 | VANGUARD INDEX FDS (VOO) | 3.2% | 3.1% | |
| 5 | ISHARES TR (IVV) | 3.1% | 3.1% | |
| 6 | DIMENSIONAL ETF TRUST (DFAU) | 2.2% | 2.5% | |
| 7 | AMERICAN CENTY ETF TR (AVDE) | 2.2% | 2.4% | |
| 8 | DIMENSIONAL ETF TRUST (DFAC) | 2.3% | 2.3% | |
| 9 | AMERICAN CENTY ETF TR (AVUS) | 2.1% | 2.1% | |
| 10 | NVIDIA CORPORATION (NVDA) | 1.2% | 1.8% | Entered the top 10 |
| — | J P MORGAN EXCHANGE TRADED F (JEPI) | 1.9% | 1.6% | 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).