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COLLECTIVE FAMILY OFFICE LLC — 13F Holdings & Portfolio

CIK 1845066 · latest 13F-HR filed 2026-10-05

Backtest portfolio

COLLECTIVE FAMILY OFFICE LLC manages $484.2M in 13F-reported U.S. long-equity assets across 162 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are DFAE (3.80%), BSJR (3.78%), JMUB (3.78%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 6 new positions and exited 5; 32 existing positions rose in reported value and 49 fell.

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
$484.2M

Long-equity book

Holdings
162

Distinct positions

Period
2026-09-30

Filed 2026-10-05

Q/Q Activity
+6 / −5 / ↑32 / ↓49

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
DFAE3.8% · +1%BSJR3.8% · +126%JMUB3.8% · -47%AVLV3.5% · +2%DFNM3.3% · +186%PFF3.3% · +57%AVUV3.2% · +0%FNDF3.0% · -1%AVDV3.0% · -0%VTV2.9% · -2%FNDA2.8% · -2%FNDC2.6% · +1%FNDX2.6% · +2%DFCF2.6% · +8%VIGI2.1% · +2%DISV2.0% · -1%AVEM1.9% · -2%DFIS1.9% · +2%SPY1.9% · -3%VTEB1.7% · +235%VOO1.7% · -5%VBR1.7% · -1%PFFD1.6% · -42%DFSV1.6% · -0%PULS1.4% · +18%DFAS1.3% · -3%BSJS1.2% · newAVRE1.2% · +2%VOE1.2% · +1%TFI1.2% · +17%AVIV1.1% · +0%DFLV0.9% · +3%EFV0.9% · +1%AAPL0.8% · -2%VEA0.8% · -2%SCHD0.8% · +4%REET0.6% · +8%NVDA0.6% · -1%GOOGL0.6% · -1%MSFT0.6% · -3%DFIV0.6% · +2%IXUS0.6% · 0%SLYV0.6% · -1%VYM0.6% · +3%VXUS0.6% · -3%FNDE0.5% · +2%IVV0.5% · +1%IEFA0.5% · -5%AVDE0.5% · -1%TPL0.5% · -1%HDV0.4% · +7%VB0.4% · +1%TLH0.4% · -1%VIG0.4% · +0%MUB0.4% · +2%AMZN0.4% · -2%SCHM0.4% · -1%BKLC0.3% · +188%MDYV0.3% · -2%IBRX0.3% · +3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 33.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 8, 2026.

Assets Under Management
$533.4M
Discretionary
$527.2M
Employees
3
Accounts
478
Address
235 ST. CHARLES WAY
SUITE 200
YORK, PA 17402
Phone
(717) 893-5055
Website
Mailing Address
235 ST. CHARLES WAY SUITE 200, YORK, PA, 17402
Name Title / Status Ownership Type
HOFFMAN, TREVOR, NATHAN ControlMANAGING MEMBER/CHIEF COMPLIANCE OFFICER
since Mar 2019
25–50%Individual
LUSTER, BRIAN, DAVID ControlMANAGING MEMBER
since Mar 2019
25–50%Individual
SIVEL, DAVID, SCOTT ControlMANAGING MEMBER
since Mar 2019
25–50%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

COLLECTIVE FAMILY OFFICE LLC Holdings (2026-09-30)

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 DIMENSIONAL ETF TRUST DFAE 25434V302 $18.4M 3.80% 468,685 SH
2 INVESCO EXCH TRD SLF IDX FD BSJR 46138J585 $18.3M 3.78% 828,959 SH
3 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $18.3M 3.78% 384,552 SH
4 AMERICAN CENTY ETF TR AVLV 025072349 $16.9M 3.50% 187,163 SH
5 DIMENSIONAL ETF TRUST DFNM 25434V849 $16.1M 3.31% 348,740 SH
6 ISHARES TR PFF 464288687 $16.0M 3.31% 543,732 SH
7 AMERICAN CENTY ETF TR AVUV 025072877 $15.3M 3.15% 129,664 SH
8 SCHWAB STRATEGIC TR FNDF 808524755 $14.6M 3.01% 271,156 SH
9 AMERICAN CENTY ETF TR AVDV 025072802 $14.4M 2.97% 131,465 SH
10 VANGUARD INDEX FDS VTV 922908744 $14.0M 2.90% 64,920 SH
11 SCHWAB STRATEGIC TR FNDA 808524763 $13.4M 2.77% 382,799 SH
12 SCHWAB STRATEGIC TR FNDC 808524748 $12.7M 2.62% 254,481 SH
13 SCHWAB STRATEGIC TR FNDX 808524771 $12.7M 2.62% 402,400 SH
14 DIMENSIONAL ETF TRUST DFCF 25434V872 $12.4M 2.55% 307,970 SH
15 VANGUARD WHITEHALL FDS VIGI 921946810 $10.0M 2.07% 106,142 SH
16 DIMENSIONAL ETF TRUST DISV 25434V781 $9.5M 1.96% 219,690 SH
17 AMERICAN CENTY ETF TR AVEM 025072604 $9.4M 1.94% 100,010 SH
18 DIMENSIONAL ETF TRUST DFIS 25434V773 $9.2M 1.90% 253,912 SH
19 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $9.2M 1.90% 12,043 SH
20 VANGUARD MUN BD FDS VTEB 922907746 $8.4M 1.74% 178,370 SH
21 VANGUARD INDEX FDS VOO 922908363 $8.4M 1.74% 12,001 SH
22 VANGUARD INDEX FDS VBR 922908611 $8.1M 1.67% 35,016 SH
23 GLOBAL X FDS PFFD 37954Y657 $8.0M 1.64% 452,478 SH
24 DIMENSIONAL ETF TRUST DFSV 25434V815 $7.6M 1.58% 203,817 SH
25 PGIM ETF TR PULS 69344A107 $6.9M 1.42% 139,349 SH
26 DIMENSIONAL ETF TRUST DFAS 25434V500 $6.4M 1.33% 83,157 SH
27 INVESCO EXCH TRD SLF IDX FD BSJS 46138J452 $5.9M 1.22% 275,957 SH
28 AMERICAN CENTY ETF TR AVRE 025072356 $5.7M 1.18% 129,105 SH
29 VANGUARD INDEX FDS VOE 922908512 $5.7M 1.17% 29,044 SH
30 SPDR SERIES TRUST TFI 78468R721 $5.7M 1.17% 132,159 SH
31 AMERICAN CENTY ETF TR AVIV 025072364 $5.6M 1.15% 69,733 SH
32 DIMENSIONAL ETF TRUST DFLV 25434V666 $4.6M 0.94% 113,466 SH
33 ISHARES TR EFV 464288877 $4.5M 0.93% 56,937 SH
34 APPLE INC AAPL 037833100 $4.0M 0.82% 11,944 SH
35 VANGUARD TAX-MANAGED FDS VEA 921943858 $3.8M 0.78% 53,710 SH
36 SCHWAB STRATEGIC TR SCHD 808524797 $3.7M 0.76% 113,689 SH
37 ISHARES TR REET 46434V647 $3.1M 0.64% 120,373 SH
38 NVIDIA CORPORATION NVDA 67066G104 $3.0M 0.61% 13,007 SH
39 ALPHABET INC GOOGL 02079K305 $3.0M 0.61% 8,621 SH
40 MICROSOFT CORP MSFT 594918104 $2.9M 0.60% 5,687 SH
41 DIMENSIONAL ETF TRUST DFIV 25434V807 $2.9M 0.60% 51,717 SH
42 ISHARES TR IXUS 46432F834 $2.8M 0.58% 29,800 SH
43 SPDR SERIES TRUST SLYV 78464A300 $2.8M 0.58% 27,553 SH
44 VANGUARD WHITEHALL FDS VYM 921946406 $2.7M 0.56% 17,323 SH
45 VANGUARD STAR FDS VXUS 921909768 $2.7M 0.55% 31,607 SH
46 SCHWAB STRATEGIC TR FNDE 808524730 $2.5M 0.53% 60,879 SH
47 ISHARES TR IVV 464287200 $2.4M 0.49% 3,123 SH
48 ISHARES TR IEFA 46432F842 $2.3M 0.48% 24,189 SH
49 AMERICAN CENTY ETF TR AVDE 025072703 $2.3M 0.47% 25,472 SH
50 TEXAS PACIFIC LAND CORPORATI TPL 88262P102 $2.2M 0.46% 6,899 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-05 $484.2M 162 0001845066-26-000006
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
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