COLLECTIVE FAMILY OFFICE LLC

Filed: 7/12/2023ACC: 0001845066-23-000006

📋 What this filing means

COLLECTIVE FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $255.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

176

Positions

$255.81M

Total AUM (reported)

5.47M

Total Shares

Allocation by class

COM$30.12M11.8%

NATL MUN BD ETF$11.09M4.3%

BULSHS 2024 HY$9.17M3.6%

VALUE ETF$8.34M3.3%

JP MRGAN EM LOC$7.98M3.1%

SCHWAB FDT US SC$7.50M2.9%

EMGR CRE EQT MNG$7.18M2.8%

Portfolio Concentration

Top 3$28.60M11.2%

4–10$49.50M19.4%

11–25$66.66M26.1%

Rest$111.05M43.4%

Top 3 weight

11.2%

Top 10 weight

30.5%

Voting Authority Distribution

Total shares with voting rights: 5.47M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.47M

% of voting shares100.0%

Investment Discretion (by position count)

Sole176

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings176

Rows:

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares232.82K

TypeSH

Market value$11.09M

4.34%

Sole

0.00

Shared

0.00

None

232.82K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 HY

Shares407.83K

TypeSH

Market value$9.17M

3.58%

Sole

0.00

Shared

0.00

None

407.83K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares58.72K

TypeSH

Market value$8.34M

3.26%

Sole

0.00

Shared

0.00

None

58.72K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares312.28K

TypeSH

Market value$7.98M

3.12%

Sole

0.00

Shared

0.00

None

312.28K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares148.63K

TypeSH

Market value$7.50M

2.93%

Sole

0.00

Shared

0.00

None

148.63K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares305.94K

TypeSH

Market value$7.18M

2.81%

Sole

0.00

Shared

0.00

None

305.94K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares42.85K

TypeSH

Market value$7.09M

2.77%

Sole

0.00

Shared

0.00

None

42.85K

GLOBAL X FDS

SOLE

US PFD ETF

Shares355.89K

TypeSH

Market value$6.90M

2.70%

Sole

0.00

Shared

0.00

None

355.89K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares202.02K

TypeSH

Market value$6.52M

2.55%

Sole

0.00

Shared

0.00

None

202.02K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares81.61K

TypeSH

Market value$6.33M

2.48%

Sole

0.00

Shared

0.00

None

81.61K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares200.32K

TypeSH

Market value$6.20M

2.42%

Sole

0.00

Shared

0.00

None

200.32K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.40K

TypeSH

Market value$5.94M

2.32%

Sole

0.00

Shared

0.00

None

13.40K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares114.95K

TypeSH

Market value$5.82M

2.28%

Sole

0.00

Shared

0.00

None

114.95K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT SC

Shares168.79K

TypeSH

Market value$5.60M

2.19%

Sole

0.00

Shared

0.00

None

168.79K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.71K

TypeSH

Market value$5.18M

2.02%

Sole

0.00

Shared

0.00

None

12.71K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares87.41K

TypeSH

Market value$5.03M

1.97%

Sole

0.00

Shared

0.00

None

87.41K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares76.23K

TypeSH

Market value$4.39M

1.72%

Sole

0.00

Shared

0.00

None

76.23K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares53.24K

TypeSH

Market value$4.11M

1.61%

Sole

0.00

Shared

0.00

None

53.24K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares50.99K

TypeSH

Market value$3.83M

1.50%

Sole

0.00

Shared

0.00

None

50.99K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares154.77K

TypeSH

Market value$3.66M

1.43%

Sole

0.00

Shared

0.00

None

154.77K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares153.80K

TypeSH

Market value$3.51M

1.37%

Sole

0.00

Shared

0.00

None

153.80K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares65.40K

TypeSH

Market value$3.49M

1.36%

Sole

0.00

Shared

0.00

None

65.40K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares71.01K

TypeSH

Market value$3.48M

1.36%

Sole

0.00

Shared

0.00

None

71.01K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares44.88K

TypeSH

Market value$3.26M

1.27%

Sole

0.00

Shared

0.00

None

44.88K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 HY

Shares140.38K

TypeSH

Market value$3.17M

1.24%

Sole

0.00

Shared

0.00

None

140.38K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	232.82K	SH	$11.09M 4.34%	232.82K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 HY	407.83K	SH	$9.17M 3.58%	407.83K
VANGUARD INDEX FDSSOLE	VALUE ETF	58.72K	SH	$8.34M 3.26%	58.72K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	312.28K	SH	$7.98M 3.12%	312.28K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	148.63K	SH	$7.50M 2.93%	148.63K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	305.94K	SH	$7.18M 2.81%	305.94K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	42.85K	SH	$7.09M 2.77%	42.85K
GLOBAL X FDSSOLE	US PFD ETF	355.89K	SH	$6.90M 2.70%	355.89K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	202.02K	SH	$6.52M 2.55%	202.02K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	81.61K	SH	$6.33M 2.48%	81.61K
ISHARES TRSOLE	PFD AND INCM SEC	200.32K	SH	$6.20M 2.42%	200.32K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.40K	SH	$5.94M 2.32%	13.40K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	114.95K	SH	$5.82M 2.28%	114.95K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT SC	168.79K	SH	$5.60M 2.19%	168.79K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.71K	SH	$5.18M 2.02%	12.71K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	87.41K	SH	$5.03M 1.97%	87.41K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	76.23K	SH	$4.39M 1.72%	76.23K
SPDR SER TRSOLE	S&P 600 SMCP VAL	53.24K	SH	$4.11M 1.61%	53.24K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	50.99K	SH	$3.83M 1.50%	50.99K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	154.77K	SH	$3.66M 1.43%	154.77K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	153.80K	SH	$3.51M 1.37%	153.80K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	65.40K	SH	$3.49M 1.36%	65.40K
ISHARES TRSOLE	EAFE VALUE ETF	71.01K	SH	$3.48M 1.36%	71.01K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	44.88K	SH	$3.26M 1.27%	44.88K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 HY	140.38K	SH	$3.17M 1.24%	140.38K

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