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COLLECTIVE FAMILY OFFICE LLC — 13F Holdings & Portfolio

CIK 1845066 · latest 13F-HR filed 2026-07-02

Backtest portfolio

COLLECTIVE FAMILY OFFICE LLC manages $489.1M in 13F-reported U.S. long-equity assets across 161 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JMUB (7.54%), DFAE (3.80%), AVLV (3.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 3, added to 101, and trimmed 16.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
235 ST. CHARLES WAY, STE. 200
YORK, PA 17402
Phone
(717) 893-5055
Filing Manager
COLLECTIVE FAMILY OFFICE LLC
YORK, PA
Signatory
Trevor N. Hoffman
CCO/COO
Loading holdings…
AUM

$489.1M

Long-equity book

Holdings

161

Distinct positions

Period

2026-06-30

Filed 2026-07-02

Q/Q Activity

+8 / −3 / ↑101 / ↓16

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$3.1M +19.7%
  • SCHWAB STRATEGIC TR$2.7M +22.4%
  • AMERICAN CENTY ETF TR$2.1M +15.1%
  • SCHWAB STRATEGIC TR$2.0M +20.1%
  • AMERICAN CENTY ETF TR$2.0M +13.4%
Show all 101 →

Top Trims

  • INVESCO EXCH TRD SLF IDX FD-$2.3M -13.1%
  • SCHWAB STRATEGIC TR-$730.6K -29.3%
  • BNY MELLON ETF TRUST-$387.4K -20.6%
  • TEXAS PACIFIC LAND CORPORATI-$315.7K -9.4%
  • MICROSOFT CORP-$139.1K -6.0%
Show all 16 →

New Positions

  • BNY MELLON ETF TRUST II$1.0M
  • VANGUARD SCOTTSDALE FDS$841.1K
  • BNY MELLON ETF TRUST II$560.2K
  • KLA CORP$365.4K
  • ADVANCED MICRO DEVICES INC$335.2K
Show all 8 →

Exited Positions

  • SELECT SECTOR SPDR TR$263.3K
  • DEVON ENERGY CORP NEW$214.8K
  • ABBOTT LABS$214.1K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $36.9M 7.54% 728,056 SH
2 DIMENSIONAL ETF TRUST DFAE 25434V302 $18.6M 3.80% 462,748 SH
3 AMERICAN CENTY ETF TR AVLV 025072349 $16.7M 3.42% 183,567 SH
4 AMERICAN CENTY ETF TR AVUV 025072877 $16.1M 3.30% 129,219 SH
5 INVESCO EXCH TRD SLF IDX FD BSJQ 46138J635 $15.3M 3.13% 666,309 SH
6 SCHWAB STRATEGIC TR FNDA 808524763 $14.9M 3.04% 390,724 SH
7 GLOBAL X FDS PFFD 37954Y657 $14.5M 2.97% 777,208 SH
8 SCHWAB STRATEGIC TR FNDF 808524755 $14.5M 2.96% 274,401 SH
9 VANGUARD INDEX FDS VTV 922908744 $14.5M 2.96% 66,431 SH
10 AMERICAN CENTY ETF TR AVDV 025072802 $13.6M 2.77% 131,501 SH
11 SCHWAB STRATEGIC TR FNDC 808524748 $12.3M 2.51% 252,308 SH
12 SCHWAB STRATEGIC TR FNDX 808524771 $12.2M 2.50% 392,961 SH
13 DIMENSIONAL ETF TRUST DFCF 25434V872 $12.0M 2.45% 284,278 SH
14 ISHARES TR PFF 464288687 $10.6M 2.16% 347,077 SH
15 AMERICAN CENTY ETF TR AVEM 025072604 $9.8M 2.01% 102,043 SH
16 VANGUARD WHITEHALL FDS VIGI 921946810 $9.7M 1.98% 103,750 SH
17 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $9.3M 1.90% 12,432 SH
18 DIMENSIONAL ETF TRUST DISV 25434V781 $8.9M 1.81% 221,000 SH
19 DIMENSIONAL ETF TRUST DFIS 25434V773 $8.7M 1.78% 248,919 SH
20 VANGUARD INDEX FDS VOO 922908363 $8.7M 1.77% 12,613 SH
21 VANGUARD INDEX FDS VBR 922908611 $8.6M 1.76% 35,395 SH
22 INVESCO EXCH TRD SLF IDX FD BSJR 46138J585 $8.2M 1.67% 366,184 SH
23 DIMENSIONAL ETF TRUST DFSV 25434V815 $7.9M 1.62% 204,738 SH
24 DIMENSIONAL ETF TRUST DFAS 25434V500 $7.1M 1.44% 85,628 SH
25 AMERICAN CENTY ETF TR AVRE 025072356 $6.0M 1.22% 126,364 SH
26 DIMENSIONAL ETF TRUST DFNM 25434V849 $5.9M 1.20% 121,903 SH
27 PGIM ETF TR PULS 69344A107 $5.9M 1.20% 118,481 SH
28 VANGUARD INDEX FDS VOE 922908512 $5.7M 1.16% 28,672 SH
29 AMERICAN CENTY ETF TR AVIV 025072364 $5.4M 1.10% 69,553 SH
30 SPDR SERIES TRUST TFI 78468R721 $5.2M 1.05% 112,560 SH
31 DIMENSIONAL ETF TRUST DFLV 25434V666 $4.3M 0.89% 110,012 SH
32 ISHARES TR EFV 464288877 $4.3M 0.88% 56,454 SH
33 VANGUARD TAX-MANAGED FDS VEA 921943858 $3.9M 0.80% 54,731 SH
34 APPLE INC AAPL 037833100 $3.5M 0.72% 12,144 SH
35 SCHWAB STRATEGIC TR SCHD 808524797 $3.5M 0.71% 109,149 SH
36 ALPHABET INC GOOGL 02079K305 $3.1M 0.63% 8,682 SH
37 ISHARES TR REET 46434V647 $3.1M 0.63% 111,458 SH
38 TEXAS PACIFIC LAND CORPORATI TPL 88262P102 $3.1M 0.62% 6,984 SH
39 SPDR SERIES TRUST SLYV 78464A300 $3.0M 0.62% 27,953 SH
40 ISHARES TR IXUS 46432F834 $2.8M 0.58% 29,800 SH
41 VANGUARD STAR FDS VXUS 921909768 $2.8M 0.57% 32,540 SH
42 DIMENSIONAL ETF TRUST DFIV 25434V807 $2.7M 0.56% 50,807 SH
43 VANGUARD MUN BD FDS VTEB 922907746 $2.7M 0.55% 53,297 SH
44 VANGUARD WHITEHALL FDS VYM 921946406 $2.7M 0.54% 16,828 SH
45 NVIDIA CORPORATION NVDA 67066G104 $2.6M 0.54% 13,109 SH
46 ISHARES TR IEFA 46432F842 $2.5M 0.50% 25,473 SH
47 SCHWAB STRATEGIC TR FNDE 808524730 $2.4M 0.48% 59,387 SH
48 ISHARES TR IVV 464287200 $2.3M 0.47% 3,089 SH
49 AMERICAN CENTY ETF TR AVDE 025072703 $2.3M 0.47% 25,622 SH
50 MICROSOFT CORP MSFT 594918104 $2.2M 0.45% 5,884 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-02 $489.1M 161 0001845066-26-000004
2026-03-31 2026-04-02 $444.2M 156 0001845066-26-000003
2025-12-31 2026-01-06 $435.9M 156 0001845066-26-000001