COLLECTIVE FAMILY OFFICE LLC

Filed: 10/13/2023ACC: 0001845066-23-000008

📋 What this filing means

COLLECTIVE FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $256.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

166

Positions

$256.61M

Total AUM (reported)

5.52M

Total Shares

Allocation by class

COM$26.27M10.2%

NATL MUN BD ETF$10.10M3.9%

BULSHS 2024 HY$9.54M3.7%

VALUE ETF$8.25M3.2%

JP MRGAN EM LOC$7.07M2.8%

EMGR CRE EQT MNG$7.04M2.7%

SCHWAB FDT US SC$6.97M2.7%

Portfolio Concentration

Top 3$27.89M10.9%

4–10$48.25M18.8%

11–25$70.15M27.3%

Rest$110.32M43.0%

Top 3 weight

10.9%

Top 10 weight

29.7%

Voting Authority Distribution

Total shares with voting rights: 5.52M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.52M

% of voting shares100.0%

Investment Discretion (by position count)

Sole166

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings166

Rows:

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares217.36K

TypeSH

Market value$10.10M

3.94%

Sole

0.00

Shared

0.00

None

217.36K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 HY

Shares424.25K

TypeSH

Market value$9.54M

3.72%

Sole

0.00

Shared

0.00

None

424.25K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares59.84K

TypeSH

Market value$8.25M

3.22%

Sole

0.00

Shared

0.00

None

59.84K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares296.15K

TypeSH

Market value$7.07M

2.75%

Sole

0.00

Shared

0.00

None

296.15K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares311.81K

TypeSH

Market value$7.04M

2.74%

Sole

0.00

Shared

0.00

None

311.81K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares143.76K

TypeSH

Market value$6.97M

2.72%

Sole

0.00

Shared

0.00

None

143.76K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares136.34K

TypeSH

Market value$6.88M

2.68%

Sole

0.00

Shared

0.00

None

136.34K

GLOBAL X FDS

SOLE

US PFD ETF

Shares363.09K

TypeSH

Market value$6.83M

2.66%

Sole

0.00

Shared

0.00

None

363.09K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares42.39K

TypeSH

Market value$6.76M

2.63%

Sole

0.00

Shared

0.00

None

42.39K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares85.97K

TypeSH

Market value$6.70M

2.61%

Sole

0.00

Shared

0.00

None

85.97K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares204.89K

TypeSH

Market value$6.49M

2.53%

Sole

0.00

Shared

0.00

None

204.89K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares210.94K

TypeSH

Market value$6.36M

2.48%

Sole

0.00

Shared

0.00

None

210.94K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.30K

TypeSH

Market value$6.11M

2.38%

Sole

0.00

Shared

0.00

None

14.30K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT SC

Shares188.11K

TypeSH

Market value$6.05M

2.36%

Sole

0.00

Shared

0.00

None

188.11K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares98.59K

TypeSH

Market value$5.70M

2.22%

Sole

0.00

Shared

0.00

None

98.59K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares102.99K

TypeSH

Market value$4.98M

1.94%

Sole

0.00

Shared

0.00

None

102.99K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.37K

TypeSH

Market value$4.86M

1.89%

Sole

0.00

Shared

0.00

None

12.37K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares73.74K

TypeSH

Market value$4.13M

1.61%

Sole

0.00

Shared

0.00

None

73.74K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares54.80K

TypeSH

Market value$3.91M

1.52%

Sole

0.00

Shared

0.00

None

54.80K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares71.59K

TypeSH

Market value$3.77M

1.47%

Sole

0.00

Shared

0.00

None

71.59K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares157.44K

TypeSH

Market value$3.74M

1.46%

Sole

0.00

Shared

0.00

None

157.44K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares76.20K

TypeSH

Market value$3.73M

1.45%

Sole

0.00

Shared

0.00

None

76.20K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares49.82K

TypeSH

Market value$3.61M

1.41%

Sole

0.00

Shared

0.00

None

49.82K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares156.56K

TypeSH

Market value$3.43M

1.34%

Sole

0.00

Shared

0.00

None

156.56K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 HY

Shares145.79K

TypeSH

Market value$3.28M

1.28%

Sole

0.00

Shared

0.00

None

145.79K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	217.36K	SH	$10.10M 3.94%	217.36K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 HY	424.25K	SH	$9.54M 3.72%	424.25K
VANGUARD INDEX FDSSOLE	VALUE ETF	59.84K	SH	$8.25M 3.22%	59.84K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	296.15K	SH	$7.07M 2.75%	296.15K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	311.81K	SH	$7.04M 2.74%	311.81K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	143.76K	SH	$6.97M 2.72%	143.76K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	136.34K	SH	$6.88M 2.68%	136.34K
GLOBAL X FDSSOLE	US PFD ETF	363.09K	SH	$6.83M 2.66%	363.09K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	42.39K	SH	$6.76M 2.63%	42.39K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	85.97K	SH	$6.70M 2.61%	85.97K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	204.89K	SH	$6.49M 2.53%	204.89K
ISHARES TRSOLE	PFD AND INCM SEC	210.94K	SH	$6.36M 2.48%	210.94K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.30K	SH	$6.11M 2.38%	14.30K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT SC	188.11K	SH	$6.05M 2.36%	188.11K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	98.59K	SH	$5.70M 2.22%	98.59K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	102.99K	SH	$4.98M 1.94%	102.99K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.37K	SH	$4.86M 1.89%	12.37K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	73.74K	SH	$4.13M 1.61%	73.74K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	54.80K	SH	$3.91M 1.52%	54.80K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	71.59K	SH	$3.77M 1.47%	71.59K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	157.44K	SH	$3.74M 1.46%	157.44K
ISHARES TRSOLE	EAFE VALUE ETF	76.20K	SH	$3.73M 1.45%	76.20K
SPDR SER TRSOLE	S&P 600 SMCP VAL	49.82K	SH	$3.61M 1.41%	49.82K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	156.56K	SH	$3.43M 1.34%	156.56K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 HY	145.79K	SH	$3.28M 1.28%	145.79K

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