COLLECTIVE FAMILY OFFICE LLC

Filed: 4/9/2024ACC: 0001845066-24-000004

📋 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 $308.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

176

Positions

$308.12M

Total AUM (reported)

5.71M

Total Shares

Allocation by class

COM$32.00M10.4%

MUNICIPAL ETF$18.18M5.9%

BULSHS 2024 HY$10.15M3.3%

US SML CP VALU$9.63M3.1%

PFD AND INCM SEC$9.57M3.1%

VALUE ETF$9.41M3.1%

NATL MUN BD ETF$9.12M3.0%

Portfolio Concentration

Top 3$37.96M12.3%

4–10$61.60M20.0%

11–25$79.37M25.8%

Rest$129.19M41.9%

Top 3 weight

12.3%

Top 10 weight

32.3%

Voting Authority Distribution

Total shares with voting rights: 5.71M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.71M

% of voting shares100.0%

Investment Discretion (by position count)

Sole176

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings176

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares358.26K

TypeSH

Market value$18.18M

5.90%

Sole

0.00

Shared

0.00

None

358.26K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 HY

Shares446.64K

TypeSH

Market value$10.15M

3.29%

Sole

0.00

Shared

0.00

None

446.64K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares102.80K

TypeSH

Market value$9.63M

3.13%

Sole

0.00

Shared

0.00

None

102.80K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares297.07K

TypeSH

Market value$9.57M

3.11%

Sole

0.00

Shared

0.00

None

297.07K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares57.78K

TypeSH

Market value$9.41M

3.05%

Sole

0.00

Shared

0.00

None

57.78K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares189.54K

TypeSH

Market value$9.12M

2.96%

Sole

0.00

Shared

0.00

None

189.54K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares44.26K

TypeSH

Market value$8.49M

2.76%

Sole

0.00

Shared

0.00

None

44.26K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares147.96K

TypeSH

Market value$8.44M

2.74%

Sole

0.00

Shared

0.00

None

147.96K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares337.40K

TypeSH

Market value$8.34M

2.71%

Sole

0.00

Shared

0.00

None

337.40K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares124.89K

TypeSH

Market value$8.22M

2.67%

Sole

0.00

Shared

0.00

None

124.89K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.41K

TypeSH

Market value$7.54M

2.45%

Sole

0.00

Shared

0.00

None

14.41K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares201.49K

TypeSH

Market value$7.18M

2.33%

Sole

0.00

Shared

0.00

None

201.49K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares163.67K

TypeSH

Market value$6.87M

2.23%

Sole

0.00

Shared

0.00

None

163.67K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT SC

Shares192.55K

TypeSH

Market value$6.83M

2.22%

Sole

0.00

Shared

0.00

None

192.55K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares102.13K

TypeSH

Market value$6.56M

2.13%

Sole

0.00

Shared

0.00

None

102.13K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares13.14K

TypeSH

Market value$6.32M

2.05%

Sole

0.00

Shared

0.00

None

13.14K

GLOBAL X FDS

SOLE

US PFD ETF

Shares277.19K

TypeSH

Market value$5.59M

1.81%

Sole

0.00

Shared

0.00

None

277.19K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares81.15K

TypeSH

Market value$4.70M

1.53%

Sole

0.00

Shared

0.00

None

81.15K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares54.25K

TypeSH

Market value$4.42M

1.44%

Sole

0.00

Shared

0.00

None

54.25K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares62.18K

TypeSH

Market value$4.19M

1.36%

Sole

0.00

Shared

0.00

None

62.18K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares145.14K

TypeSH

Market value$3.95M

1.28%

Sole

0.00

Shared

0.00

None

145.14K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 HY

Shares171.16K

TypeSH

Market value$3.93M

1.27%

Sole

0.00

Shared

0.00

None

171.16K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares71.16K

TypeSH

Market value$3.87M

1.26%

Sole

0.00

Shared

0.00

None

71.16K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares150.46K

TypeSH

Market value$3.77M

1.22%

Sole

0.00

Shared

0.00

None

150.46K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares72.12K

TypeSH

Market value$3.66M

1.19%

Sole

0.00

Shared

0.00

None

72.12K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	358.26K	SH	$18.18M 5.90%	358.26K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 HY	446.64K	SH	$10.15M 3.29%	446.64K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	102.80K	SH	$9.63M 3.13%	102.80K
ISHARES TRSOLE	PFD AND INCM SEC	297.07K	SH	$9.57M 3.11%	297.07K
VANGUARD INDEX FDSSOLE	VALUE ETF	57.78K	SH	$9.41M 3.05%	57.78K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	189.54K	SH	$9.12M 2.96%	189.54K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	44.26K	SH	$8.49M 2.76%	44.26K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	147.96K	SH	$8.44M 2.74%	147.96K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	337.40K	SH	$8.34M 2.71%	337.40K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	124.89K	SH	$8.22M 2.67%	124.89K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.41K	SH	$7.54M 2.45%	14.41K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	201.49K	SH	$7.18M 2.33%	201.49K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	163.67K	SH	$6.87M 2.23%	163.67K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT SC	192.55K	SH	$6.83M 2.22%	192.55K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	102.13K	SH	$6.56M 2.13%	102.13K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	13.14K	SH	$6.32M 2.05%	13.14K
GLOBAL X FDSSOLE	US PFD ETF	277.19K	SH	$5.59M 1.81%	277.19K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	81.15K	SH	$4.70M 1.53%	81.15K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	54.25K	SH	$4.42M 1.44%	54.25K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	62.18K	SH	$4.19M 1.36%	62.18K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	145.14K	SH	$3.95M 1.28%	145.14K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 HY	171.16K	SH	$3.93M 1.27%	171.16K
ISHARES TRSOLE	EAFE VALUE ETF	71.16K	SH	$3.87M 1.26%	71.16K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	150.46K	SH	$3.77M 1.22%	150.46K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	72.12K	SH	$3.66M 1.19%	72.12K

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