SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Family CFO Inc

CIK 0001911695 · 1064 LAURELES DRIVE, LOS ALTOS, CA, 94022 · 650-218-3551

Reported Value
$161M
Q1 2024
Positions
64
Filings on Record
18
2019–present window
Filed
Apr 17, 2024
original filing

Summary

Family Cfo Inc reported $161M in U.S.-listed holdings across 64 positions for Q1 2024.

The portfolio is heavily concentrated: Vanguard Total Stock Market Et alone accounts for 23.6% of reported value.

Compared with Q4 2023, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+82.5%
share of reported value
Largest Position
+23.6%
Vanguard Total Stock Market Et

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $104MQ4 ’21Q1 ’22: $99MQ3 ’22: $94.4BQ3 ’22Q1 ’23: $131MQ2 ’23: $142MQ2 ’23Q3 ’23: $139MQ4 ’23: $155MQ4 ’23Q1 ’24: $161MQ2 ’24: $162MQ2 ’24Q3 ’24: $177MQ4 ’24: $182MQ4 ’24Q1 ’25: $182MQ2 ’25: $200MQ2 ’25Q3 ’25: $217MQ4 ’25: $224MQ4 ’25Q1 ’26: $223Mfilingsflow.com

Portfolio Composition

By security type
ETP: 95.9%Common Stock: 4.0%Other: 0.1%
  • ETP · 95.9% · $155M
  • Common Stock · 4.0% · $6M
  • Other · 0.1% · $130,098

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ORLYO Reilly AutomotiveSOLD OUT−60−$5,700$0
ENDVENDONOVO THERAPEUTICS INC COMSOLD OUT−600−$1$0
Dimensional ETF US Large CapADDED+4.0K8.5K+$134,208$253,715
DIMENSIONAL ETF TR EMERGING MKADDED+8062.5K+$22,224$65,341
BXBlackstone IncTRIMMED−100184−$13,009$24,172
DISVInternational Small Cap ValueADDED+1.5K6.3K+$46,957$171,215
Vanguard EST International StoADDED+3.5K17.9K+$233,539$1M
DFIVDIMENSIONAL ETF INTERNATIONALADDED+6.0K52.2K+$331,741$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard Total Stock Market ETCOM23.58%$38M146.5K
2VANGUARD DIVIDEND APPRECIATIONCOM10.90%$18M96.4K
3VANGUARD TOTAL INTL STOCK INDECOM9.86%$16M264.1K
4VANGUARD SMALL CAP VALUE ETFCOM8.65%$14M72.8K
5VANGUARD MORTGAGE-BACK SEC ETFCOM6.89%$11M244.0K
6Vanguard FTSE All-World ex-USCOM6.12%$10M84.6K
7Vanguard S&P 500 ETFCOM5.59%$9M18.8K
8VANGUARD INT-TERM CORP ETFCOM4.38%$7M87.8K
9VTVVANGUARD VALUE ETFhistory →COM3.76%$6M37.3K
10VANGUARD STRM INFPROIDX ETFCOM2.75%$4M92.7K
11VUGVANGUARD GROWTH ETFhistory →COM2.36%$4M11.1K
12VANGUARD FTSE EMR MKT ETFCOM1.94%$3M74.8K
13VANGUARD EXTEND MKT ETFCOM1.56%$3M14.4K
14BEBloom Energy Corporation Com Chistory →COM1.40%$2M201.2K
15DFIVDIMENSIONAL ETF INTERNATIONALhistory →COM1.19%$2M52.2K
16VANGUARD ALLWRLD EX US ETFCOM1.16%$2M31.9K
17VANGUARD FTSE DEV MKT ETFCOM1.10%$2M35.5K
18Vanguard Real Estate ETFCOM1.07%$2M19.9K
19DFUVDIMENSIONAL ETF TR US MARKETWICOM0.97%$2M38.3K
20BRK/BBerkshire HathawayCOM0.95%$2M3.6K
21Vanguard EST International StoCOM0.64%$1M17.9K
22Vanguard ESG US Stock ETFCOM0.53%$849,3349.1K
23Vanguard Small Cap ETFCOM0.40%$645,5382.8K
24TSLATesla IncCOM0.35%$560,7703.2K
25ORCLOracle Corp ComCOM0.20%$330,6062.6K
26Dimensional ETF US Large CapCOM0.16%$253,7158.5K
27DISVInternational Small Cap ValueCOM0.11%$171,2156.3K
28AMZNAmazon comCOM0.10%$169,016937
29AAPLAppleCOM0.09%$152,617890
30MSFTMicrosoft Corp ComCOM0.09%$142,203338
31AMGNAmgen IncCOM0.09%$142,160500
32Vanguard Total Bond MarketCOM0.09%$141,1201.9K
33COSTCostco Wholesale CorpCOM0.09%$139,200190
34VANGUARD GLB EX US ETFCOM0.08%$134,3843.2K
35West Coast Cmnty BancorpCOM0.08%$130,0984.6K
36CSCOCisco Systems, IncCOM0.07%$120,8322.4K
37AG8Agilent Technologies, IncCOM0.07%$120,482828
38UBERUber Technologies IncCOM0.05%$81,0701.1K
39WFCWells Fargo & CompanyCOM0.05%$78,0721.3K
40KEYSKeysight Technologies, IncCOM0.05%$72,717465
41VANGUARD MID CAP ETFCOM0.04%$70,710283
42DIMENSIONAL ETF TR EMERGING MKCOM0.04%$65,3412.5K
43UPSUnited Parcel Service, IncCOM0.04%$59,452400
44FDXFederal Express CorpCOM0.04%$57,948200
45LLYEli Lilly & CoCOM0.04%$57,56974
46METAMeta Platforms Inc Com Cl ACOM0.03%$48,558100
47GOOGGoogle IncCOM0.03%$42,633280
48HDHome Depot IncCOM0.02%$38,360100
49ZSZscaler IncCOM0.02%$28,895150
50BXBlackstone IncCOM0.01%$24,172184

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$223M41Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$224M87Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$217M34Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$200M90Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$182M65Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$182M92Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$177M73Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$162M64Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$161M64Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$155M66Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$139M81Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$142M57Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$131M56Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review57Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$94.4B55Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022Under review55Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$99M55Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$104M53Feb 18, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.