Managers / Q2 2025 · view latest →

Family CFO Inc

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

Reported Value

$200M

Q2 2025

Positions

Filings on Record

2019–present window

Filed

Jul 21, 2025

original filing

Summary

Family Cfo Inc reported $200M in U.S.-listed holdings across 90 positions for Q2 2025.

The portfolio is heavily concentrated: Vanguard Total Stock Market Etf alone accounts for 23.4% of reported value.

Compared with Q1 2025, the fund opened 26 new positions and exited 1.

Portfolio Metrics

Turnover

+0.7%

vs prior filed quarter

Top-10 Concentration

+79.8%

share of reported value

Largest Position

+23.4%

Vanguard Total Stock Market Etf

New / Exited

26 / 1

positions this quarter

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

Portfolio Composition

By security type

ETP · 95.4% · $191M
Common Stock · 4.6% · $9M
ADR · 0.0% · $5,474

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
DFSV Dimensional US Small Cap Value ETF	NEW	+10.6K	10.6K	+$313,223	$313,223
Vanguard Information Technology ETF	NEW	+266	266	+$176,432	$176,432
LLY Eli Lilly & Co	NEW	+69	69	+$53,788	$53,788
ZS Zscaler Inc	NEW	+150	150	+$47,091	$47,091
CHTR Charter Communications Inc Com	NEW	+81	81	+$33,114	$33,114
BX Blackstone Inc	NEW	+184	184	+$27,523	$27,523
IBM International Business Machines	NEW	+83	83	+$24,575	$24,575
Vanguard Total International Bond ETF	NEW	+303	303	+$15,002	$15,002

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

Holdings — Q2 2025

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	Vanguard Total Stock Market ETF	COM	23.42%	$47M	153.8K
2	VANGUARD DIVIDEND APPRECIATION ETF	COM	10.53%	$21M	102.8K
3	VANGUARD TOTAL INTL STOCK INDEX FUND ETF	COM	9.42%	$19M	272.1K
4	VANGUARD SMALL CAP VALUE ETF	COM	7.40%	$15M	75.8K
5	VANGUARD MORTGAGE-BACK SEC ETF	COM	6.38%	$13M	274.8K
6	Vanguard FTSE All-World ex-US Sm-Cap Index Fund	COM	5.78%	$12M	85.9K
7	Vanguard S&P 500 ETF	COM	5.48%	$11M	19.3K
8	VANGUARD INT-TERM CORP ETF	COM	4.28%	$9M	103.0K
9	VANGUARD STRM INFPROIDX ETF	COM	3.88%	$8M	154.1K
10	VTV VANGUARD VALUE ETF history →	COM	3.24%	$6M	36.6K
11	VUG VANGUARD GROWTH ETF history →	COM	2.60%	$5M	11.8K
12	VANGUARD FTSE EMR MKT ETF	COM	1.78%	$4M	72.0K
13	BE Bloom Energy Corporation Com C L A history →	COM	1.69%	$3M	141.2K
14	VANGUARD EXTEND MKT ETF	COM	1.44%	$3M	14.9K
15	DFIV DIMENSIONAL ETF INTERNATIONAL VALUE history →	COM	1.35%	$3M	62.9K
16	DFUV DIMENSIONAL ETF TR US MARKETWI DE VALUE ETF history →	COM	1.13%	$2M	53.2K
17	VANGUARD FTSE DEV MKT ETF	COM	1.10%	$2M	38.4K
18	Vanguard 0-3 Month Treasury Bill ETF	COM	1.02%	$2M	27.0K
19	VANGUARD ALLWRLD EX US ETF	COM	1.01%	$2M	30.1K
20	Vanguard Real Estate ETF	COM	0.90%	$2M	20.2K
21	BRK/B Berkshire Hathaway	COM	0.89%	$2M	3.6K
22	Vanguard EST International Stock ETF	COM	0.58%	$1M	17.6K
23	Vanguard ESG US Stock ETF	COM	0.54%	$1M	9.8K
24	TSLA Tesla Inc.	COM	0.51%	$1M	3.2K
25	DIMENSNL ULTRASHRT FIXED INCM ETF	COM	0.39%	$784,595	15.5K
26	Vanguard Small Cap ETF	COM	0.37%	$733,216	3.1K
27	VUSB Vanguard Ultra-Short Bond ETF	COM	0.29%	$575,741	11.5K
28	ORCL Oracle Corp Com	COM	0.29%	$575,434	2.6K
29	DIMENSIONAL ETF TR EMERGING MKTS VA	COM	0.23%	$462,236	15.4K
30	DFSV Dimensional US Small Cap Value ETF	COM	0.16%	$313,223	10.6K
31	AAPL Apple	COM	0.15%	$309,191	1.5K
32	Dimensional ETF US Large Cap Value	COM	0.11%	$214,162	6.9K
33	DISV International Small Cap Value ETF	COM	0.10%	$207,234	6.3K
34	AMZN Amazon.com	COM	0.10%	$200,084	912
35	COST Costco Wholesale Corp	COM	0.09%	$188,089	190
36	WCCB West Coast Community Bancorp	COM	0.09%	$181,923	4.6K
37	Vanguard Information Technology ETF	COM	0.09%	$176,432	266
38	Vanguard Short-Term Corporate Bond ETF	COM	0.08%	$169,653	2.1K
39	CSCO Cisco Systems, Inc.	COM	0.08%	$167,969	2.4K
40	VANGUARD GLB EX US ETF	COM	0.08%	$159,978	3.5K
41	Vanguard Total Bond Market	COM	0.08%	$158,525	2.2K
42	MSFT Microsoft Corp Com	COM	0.08%	$154,197	310
43	AMGN Amgen Inc	COM	0.07%	$139,605	500
44	VANGUARD MID CAP ETF	COM	0.07%	$131,240	469
45	Spdr Tr Unit Ser 1	COM	0.06%	$118,627	192
46	WFC Wells Fargo & Company	COM	0.05%	$107,922	1.3K
47	UBER Uber Technologies Inc	COM	0.05%	$98,245	1.1K
48	AG8 Agilent Technologies, Inc.	COM	0.05%	$97,712	828
49	META Meta Platforms Inc Com Cl A	COM	0.04%	$79,714	108
50	KEYS Keysight Technologies, Inc.	COM	0.04%	$76,195	465

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$223M	41	Apr 28, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$224M	87	Jan 23, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$217M	34	Oct 28, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$200M	90	Jul 21, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$182M	65	Apr 24, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$182M	92	Jan 30, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$177M	73	Oct 17, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$162M	64	Jul 24, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$161M	64	Apr 17, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$155M	66	Jan 31, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$139M	81	Nov 3, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$142M	57	Aug 9, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$131M	56	Apr 17, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	Under review	57	Jan 18, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$94.4B	55	Oct 26, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	Under review	55	Jul 25, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$99M	55	Apr 28, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$104M	53	Feb 18, 2022	13F-HR	changes · 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 ↗.