COLLECTIVE FAMILY OFFICE LLC — 13F Holdings & Portfolio
CIK 1845066 · latest 13F-HR filed 2026-04-02
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.
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AUM
$444.2M
Long-equity book
Holdings
156
Distinct positions
Period
2026-03-31
Filed 2026-04-02
Q/Q Activity
+7 / −7 / ↑36 / ↓52
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$1.4M +11.2%
- AMERICAN CENTY ETF TR$1.4M +10.5%
- GLOBAL X FDS$1.3M +11.7%
- SCHWAB STRATEGIC TR$1.2M +10.4%
- INVESCO EXCH TRD SLF IDX FD$1.1M +20.5%
Top Trims
- VANGUARD INDEX FDS-$800.7K -9.5%
- MICROSOFT CORP-$739.0K -24.0%
- VANGUARD SPECIALIZED FUNDS-$653.4K -26.7%
- ISHARES TR-$572.0K -12.0%
- SPDR S&P 500 ETF TR-$527.4K -5.9%
New Positions
- DIMENSIONAL ETF TRUST$558.6K
- ISHARES TR$373.6K
- VANGUARD WORLD FD$288.6K
- NEXTERA ENERGY INC$224.4K
- ISHARES TR$203.6K
Exited Positions
- QUALCOMM INC$305.8K
- SALESFORCE INC$278.7K
- SPDR SERIES TRUST$271.1K
- AMERICAN INTL GROUP INC$240.2K
- VANGUARD INTL EQUITY INDEX F$236.1K
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 | $36.1M | 8.13% | 722,425 | SH |
| 2 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 46138J635 | $17.6M | 3.96% | 759,334 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $15.5M | 3.50% | 458,919 | SH |
| 4 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $14.8M | 3.32% | 183,143 | SH |
| 5 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $14.0M | 3.15% | 126,746 | SH |
| 6 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $13.2M | 2.97% | 269,769 | SH |
| 7 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $13.2M | 2.96% | 131,785 | SH |
| 8 | GLOBAL X FDS | PFFD | 37954Y657 | $12.8M | 2.89% | 697,288 | SH |
| 9 | VANGUARD INDEX FDS | VTV | 922908744 | $12.6M | 2.83% | 64,166 | SH |
| 10 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $12.1M | 2.73% | 374,608 | SH |
| 11 | SCHWAB STRATEGIC TR | FNDC | 808524748 | $11.4M | 2.57% | 245,840 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $11.4M | 2.56% | 269,723 | SH |
| 13 | ISHARES TR | PFF | 464288687 | $10.5M | 2.36% | 345,299 | SH |
| 14 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $10.2M | 2.29% | 365,247 | SH |
| 15 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $8.6M | 1.93% | 217,487 | SH |
| 16 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $8.5M | 1.91% | 96,002 | SH |
| 17 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $8.4M | 1.89% | 103,999 | SH |
| 18 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $8.4M | 1.89% | 12,877 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $8.1M | 1.82% | 240,669 | SH |
| 20 | VANGUARD INDEX FDS | VBR | 922908611 | $7.9M | 1.77% | 36,165 | SH |
| 21 | VANGUARD INDEX FDS | VOO | 922908363 | $7.6M | 1.71% | 12,744 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $7.1M | 1.59% | 202,163 | SH |
| 23 | INVESCO EXCH TRD SLF IDX FD | BSJR | 46138J585 | $6.6M | 1.48% | 294,172 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $6.2M | 1.39% | 86,959 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $5.6M | 1.26% | 116,507 | SH |
| 26 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $5.3M | 1.18% | 119,334 | SH |
| 27 | PGIM ETF TR | PULS | 69344A107 | $5.2M | 1.17% | 105,096 | SH |
| 28 | AMERICAN CENTY ETF TR | AVIV | 025072364 | $5.2M | 1.17% | 69,248 | SH |
| 29 | VANGUARD INDEX FDS | VOE | 922908512 | $5.1M | 1.16% | 27,867 | SH |
| 30 | SPDR SERIES TRUST | TFI | 78468R721 | $5.1M | 1.15% | 113,121 | SH |
| 31 | ISHARES TR | EFV | 464288877 | $4.2M | 0.95% | 56,478 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $3.9M | 0.88% | 109,128 | SH |
| 33 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.5M | 0.78% | 53,991 | SH |
| 34 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $3.4M | 0.76% | 7,106 | SH |
| 35 | APPLE INC | AAPL | 037833100 | $3.1M | 0.71% | 12,407 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.0M | 0.68% | 97,823 | SH |
| 37 | ISHARES TR | REET | 46434V647 | $2.8M | 0.63% | 111,943 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $2.7M | 0.61% | 51,737 | SH |
| 39 | SPDR SERIES TRUST | SLYV | 78464A300 | $2.7M | 0.60% | 28,030 | SH |
| 40 | ISHARES TR | IXUS | 46432F834 | $2.6M | 0.59% | 30,476 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 0.58% | 9,011 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHQ | 808524680 | $2.5M | 0.56% | 79,316 | SH |
| 43 | VANGUARD STAR FDS | VXUS | 921909768 | $2.5M | 0.56% | 32,299 | SH |
| 44 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.5M | 0.55% | 16,644 | SH |
| 45 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 0.53% | 6,305 | SH |
| 46 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.3M | 0.52% | 13,338 | SH |
| 47 | ISHARES TR | IEFA | 46432F842 | $2.3M | 0.52% | 25,483 | SH |
| 48 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $2.2M | 0.50% | 57,787 | SH |
| 49 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $2.2M | 0.49% | 25,813 | SH |
| 50 | ISHARES TR | TLH | 464288653 | $2.1M | 0.48% | 20,995 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-02 | $444.2M | 156 | 0001845066-26-000003 |
| 2025-12-31 | 2026-01-06 | $435.9M | 156 | 0001845066-26-000001 |