COLLECTIVE FAMILY OFFICE LLC

Filed: 1/9/2024ACC: 0001845066-24-000002

📋 What this filing means

COLLECTIVE FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $284.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

175

Positions

$284.42M

Total AUM (reported)

5.60M

Total Shares

Allocation by class

COM$28.09M9.9%

MUNICIPAL ETF$12.32M4.3%

BULSHS 2024 HY$10.16M3.6%

PFD AND INCM SEC$9.60M3.4%

US SML CP VALU$9.21M3.2%

NATL MUN BD ETF$8.95M3.1%

VALUE ETF$8.91M3.1%

Portfolio Concentration

Top 3$32.08M11.3%

4–10$58.39M20.5%

11–25$77.08M27.1%

Rest$116.87M41.1%

Top 3 weight

11.3%

Top 10 weight

31.8%

Voting Authority Distribution

Total shares with voting rights: 5.60M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.60M

% of voting shares100.0%

Investment Discretion (by position count)

Sole175

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings175

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares241.79K

TypeSH

Market value$12.32M

4.33%

Sole

0.00

Shared

0.00

None

241.79K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 HY

Shares447.34K

TypeSH

Market value$10.16M

3.57%

Sole

0.00

Shared

0.00

None

447.34K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares307.85K

TypeSH

Market value$9.60M

3.38%

Sole

0.00

Shared

0.00

None

307.85K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares102.56K

TypeSH

Market value$9.21M

3.24%

Sole

0.00

Shared

0.00

None

102.56K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares184.56K

TypeSH

Market value$8.95M

3.15%

Sole

0.00

Shared

0.00

None

184.56K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares59.60K

TypeSH

Market value$8.91M

3.13%

Sole

0.00

Shared

0.00

None

59.60K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares45.48K

TypeSH

Market value$8.19M

2.88%

Sole

0.00

Shared

0.00

None

45.48K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares147.60K

TypeSH

Market value$8.17M

2.87%

Sole

0.00

Shared

0.00

None

147.60K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares318.96K

TypeSH

Market value$7.69M

2.70%

Sole

0.00

Shared

0.00

None

318.96K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares116.32K

TypeSH

Market value$7.27M

2.56%

Sole

0.00

Shared

0.00

None

116.32K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares207.53K

TypeSH

Market value$7.00M

2.46%

Sole

0.00

Shared

0.00

None

207.53K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.45K

TypeSH

Market value$6.87M

2.41%

Sole

0.00

Shared

0.00

None

14.45K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT SC

Shares187.99K

TypeSH

Market value$6.55M

2.30%

Sole

0.00

Shared

0.00

None

187.99K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares127.96K

TypeSH

Market value$6.49M

2.28%

Sole

0.00

Shared

0.00

None

127.96K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares13.07K

TypeSH

Market value$5.71M

2.01%

Sole

0.00

Shared

0.00

None

13.07K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares127.25K

TypeSH

Market value$5.40M

1.90%

Sole

0.00

Shared

0.00

None

127.25K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares86.20K

TypeSH

Market value$4.98M

1.75%

Sole

0.00

Shared

0.00

None

86.20K

GLOBAL X FDS

SOLE

US PFD ETF

Shares253.90K

TypeSH

Market value$4.93M

1.73%

Sole

0.00

Shared

0.00

None

253.90K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares182.57K

TypeSH

Market value$4.63M

1.63%

Sole

0.00

Shared

0.00

None

182.57K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares54.94K

TypeSH

Market value$4.36M

1.53%

Sole

0.00

Shared

0.00

None

54.94K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares69.41K

TypeSH

Market value$4.30M

1.51%

Sole

0.00

Shared

0.00

None

69.41K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares72.15K

TypeSH

Market value$4.07M

1.43%

Sole

0.00

Shared

0.00

None

72.15K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares77.25K

TypeSH

Market value$4.02M

1.42%

Sole

0.00

Shared

0.00

None

77.25K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares152.77K

TypeSH

Market value$3.94M

1.39%

Sole

0.00

Shared

0.00

None

152.77K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares158.72K

TypeSH

Market value$3.84M

1.35%

Sole

0.00

Shared

0.00

None

158.72K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	241.79K	SH	$12.32M 4.33%	241.79K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 HY	447.34K	SH	$10.16M 3.57%	447.34K
ISHARES TRSOLE	PFD AND INCM SEC	307.85K	SH	$9.60M 3.38%	307.85K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	102.56K	SH	$9.21M 3.24%	102.56K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	184.56K	SH	$8.95M 3.15%	184.56K
VANGUARD INDEX FDSSOLE	VALUE ETF	59.60K	SH	$8.91M 3.13%	59.60K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	45.48K	SH	$8.19M 2.88%	45.48K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	147.60K	SH	$8.17M 2.87%	147.60K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	318.96K	SH	$7.69M 2.70%	318.96K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	116.32K	SH	$7.27M 2.56%	116.32K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	207.53K	SH	$7.00M 2.46%	207.53K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.45K	SH	$6.87M 2.41%	14.45K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT SC	187.99K	SH	$6.55M 2.30%	187.99K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	127.96K	SH	$6.49M 2.28%	127.96K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	13.07K	SH	$5.71M 2.01%	13.07K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	127.25K	SH	$5.40M 1.90%	127.25K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	86.20K	SH	$4.98M 1.75%	86.20K
GLOBAL X FDSSOLE	US PFD ETF	253.90K	SH	$4.93M 1.73%	253.90K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	182.57K	SH	$4.63M 1.63%	182.57K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	54.94K	SH	$4.36M 1.53%	54.94K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	69.41K	SH	$4.30M 1.51%	69.41K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	72.15K	SH	$4.07M 1.43%	72.15K
ISHARES TRSOLE	EAFE VALUE ETF	77.25K	SH	$4.02M 1.42%	77.25K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	152.77K	SH	$3.94M 1.39%	152.77K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	158.72K	SH	$3.84M 1.35%	158.72K

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