COLLECTIVE FAMILY OFFICE LLC

Filed: 1/11/2023ACC: 0001845066-23-000001

📋 What this filing means

COLLECTIVE FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $222.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

170

Positions

$222.49M

Total AUM (reported)

4.96M

Total Shares

Allocation by class

COM$27.30M12.3%

NATL MUN BD ETF$9.34M4.2%

BULSHS 2023 HY$9.08M4.1%

SM CP VAL ETF$8.53M3.8%

VALUE ETF$7.33M3.3%

US PFD ETF$6.95M3.1%

SCHWB FDT INT LG$6.30M2.8%

Portfolio Concentration

Top 3$26.95M12.1%

4–10$42.03M18.9%

11–25$53.89M24.2%

Rest$99.62M44.8%

Top 3 weight

12.1%

Top 10 weight

31.0%

Voting Authority Distribution

Total shares with voting rights: 4.96M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.96M

% of voting shares100.0%

Investment Discretion (by position count)

Sole170

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings170

Rows:

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares195.42K

TypeSH

Market value$9.34M

4.20%

Sole

0.00

Shared

0.00

None

195.42K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 HY

Shares389.44K

TypeSH

Market value$9.08M

4.08%

Sole

0.00

Shared

0.00

None

389.44K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares53.73K

TypeSH

Market value$8.53M

3.83%

Sole

0.00

Shared

0.00

None

53.73K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares52.22K

TypeSH

Market value$7.33M

3.29%

Sole

0.00

Shared

0.00

None

52.22K

GLOBAL X FDS

SOLE

US PFD ETF

Shares358.63K

TypeSH

Market value$6.95M

3.12%

Sole

0.00

Shared

0.00

None

358.63K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares216.79K

TypeSH

Market value$6.30M

2.83%

Sole

0.00

Shared

0.00

None

216.79K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares259.81K

TypeSH

Market value$6.30M

2.83%

Sole

0.00

Shared

0.00

None

259.81K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares249.11K

TypeSH

Market value$5.47M

2.46%

Sole

0.00

Shared

0.00

None

249.11K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT SC

Shares155.16K

TypeSH

Market value$4.85M

2.18%

Sole

0.00

Shared

0.00

None

155.16K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares103.52K

TypeSH

Market value$4.84M

2.17%

Sole

0.00

Shared

0.00

None

103.52K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares63.10K

TypeSH

Market value$4.70M

2.11%

Sole

0.00

Shared

0.00

None

63.10K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.21K

TypeSH

Market value$4.67M

2.10%

Sole

0.00

Shared

0.00

None

12.21K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares80.33K

TypeSH

Market value$4.45M

2.00%

Sole

0.00

Shared

0.00

None

80.33K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares57.12K

TypeSH

Market value$3.98M

1.79%

Sole

0.00

Shared

0.00

None

57.12K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares53.52K

TypeSH

Market value$3.97M

1.79%

Sole

0.00

Shared

0.00

None

53.52K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.91K

TypeSH

Market value$3.83M

1.72%

Sole

0.00

Shared

0.00

None

10.91K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 HY

Shares164.25K

TypeSH

Market value$3.63M

1.63%

Sole

0.00

Shared

0.00

None

164.25K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares67.83K

TypeSH

Market value$3.62M

1.63%

Sole

0.00

Shared

0.00

None

67.83K

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares1.41K

TypeSH

Market value$3.30M

1.48%

Sole

0.00

Shared

0.00

None

1.41K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares105.55K

TypeSH

Market value$3.22M

1.45%

Sole

0.00

Shared

0.00

None

105.55K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares139.96K

TypeSH

Market value$3.11M

1.40%

Sole

0.00

Shared

0.00

None

139.96K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares61.04K

TypeSH

Market value$3.08M

1.39%

Sole

0.00

Shared

0.00

None

61.04K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares132.34K

TypeSH

Market value$2.85M

1.28%

Sole

0.00

Shared

0.00

None

132.34K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares36.31K

TypeSH

Market value$2.74M

1.23%

Sole

0.00

Shared

0.00

None

36.31K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares59.52K

TypeSH

Market value$2.73M

1.23%

Sole

0.00

Shared

0.00

None

59.52K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	195.42K	SH	$9.34M 4.20%	195.42K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 HY	389.44K	SH	$9.08M 4.08%	389.44K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	53.73K	SH	$8.53M 3.83%	53.73K
VANGUARD INDEX FDSSOLE	VALUE ETF	52.22K	SH	$7.33M 3.29%	52.22K
GLOBAL X FDSSOLE	US PFD ETF	358.63K	SH	$6.95M 3.12%	358.63K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	216.79K	SH	$6.30M 2.83%	216.79K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	259.81K	SH	$6.30M 2.83%	259.81K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	249.11K	SH	$5.47M 2.46%	249.11K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT SC	155.16K	SH	$4.85M 2.18%	155.16K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	103.52K	SH	$4.84M 2.17%	103.52K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	63.10K	SH	$4.70M 2.11%	63.10K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.21K	SH	$4.67M 2.10%	12.21K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	80.33K	SH	$4.45M 2.00%	80.33K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	57.12K	SH	$3.98M 1.79%	57.12K
SPDR SER TRSOLE	S&P 600 SMCP VAL	53.52K	SH	$3.97M 1.79%	53.52K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.91K	SH	$3.83M 1.72%	10.91K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 HY	164.25K	SH	$3.63M 1.63%	164.25K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	67.83K	SH	$3.62M 1.63%	67.83K
TEXAS PACIFIC LAND CORPORATISOLE	COM	1.41K	SH	$3.30M 1.48%	1.41K
ISHARES TRSOLE	PFD AND INCM SEC	105.55K	SH	$3.22M 1.45%	105.55K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	139.96K	SH	$3.11M 1.40%	139.96K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	61.04K	SH	$3.08M 1.39%	61.04K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	132.34K	SH	$2.85M 1.28%	132.34K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	36.31K	SH	$2.74M 1.23%	36.31K
ISHARES TRSOLE	EAFE VALUE ETF	59.52K	SH	$2.73M 1.23%	59.52K

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