COLLECTIVE FAMILY OFFICE LLC

Filed: 7/5/2024ACC: 0001845066-24-000006

📋 What this filing means

COLLECTIVE FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $339.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

173

Positions

$339.95M

Total AUM (reported)

6.44M

Total Shares

Allocation by class

COM$33.58M9.9%

MUNICIPAL ETF$20.28M6.0%

EMGR CRE EQT MNG$11.90M3.5%

US SML CP VALU$11.64M3.4%

SCHWAB FDT US SC$11.35M3.3%

VALUE ETF$10.11M3.0%

INTL SMCP VLU$9.69M2.9%

Portfolio Concentration

Top 3$43.82M12.9%

4–10$65.63M19.3%

11–25$92.29M27.1%

Rest$138.20M40.7%

Top 3 weight

12.9%

Top 10 weight

32.2%

Voting Authority Distribution

Total shares with voting rights: 6.44M

Sole

Full voting authority

40.87K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.40M

% of voting shares99.4%

Investment Discretion (by position count)

Sole173

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings173

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares402.52K

TypeSH

Market value$20.28M

5.96%

Sole

6.75K

Shared

0.00

None

395.77K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares459.96K

TypeSH

Market value$11.90M

3.50%

Sole

0.00

Shared

0.00

None

459.96K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares129.78K

TypeSH

Market value$11.64M

3.43%

Sole

531.00

Shared

0.00

None

129.25K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares206.71K

TypeSH

Market value$11.35M

3.34%

Sole

888.00

Shared

0.00

None

205.82K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares63.02K

TypeSH

Market value$10.11M

2.97%

Sole

680.00

Shared

0.00

None

62.34K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares149.22K

TypeSH

Market value$9.69M

2.85%

Sole

200.00

Shared

0.00

None

149.02K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares292.15K

TypeSH

Market value$9.22M

2.71%

Sole

0.00

Shared

0.00

None

292.15K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 HY

Shares388.51K

TypeSH

Market value$8.90M

2.62%

Sole

4.01K

Shared

0.00

None

384.51K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares233.62K

TypeSH

Market value$8.18M

2.41%

Sole

0.00

Shared

0.00

None

233.62K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares171.06K

TypeSH

Market value$8.17M

2.40%

Sole

0.00

Shared

0.00

None

171.06K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT SC

Shares230.95K

TypeSH

Market value$8.03M

2.36%

Sole

0.00

Shared

0.00

None

230.95K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares43.58K

TypeSH

Market value$7.95M

2.34%

Sole

0.00

Shared

0.00

None

43.58K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.26K

TypeSH

Market value$7.76M

2.28%

Sole

0.00

Shared

0.00

None

14.26K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 HY

Shares334.38K

TypeSH

Market value$7.60M

2.23%

Sole

0.00

Shared

0.00

None

334.38K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares119.14K

TypeSH

Market value$7.49M

2.20%

Sole

200.00

Shared

0.00

None

118.94K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares14.90K

TypeSH

Market value$7.45M

2.19%

Sole

0.00

Shared

0.00

None

14.90K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares179.13K

TypeSH

Market value$7.44M

2.19%

Sole

0.00

Shared

0.00

None

179.13K

GLOBAL X FDS

SOLE

US PFD ETF

Shares368.32K

TypeSH

Market value$7.25M

2.13%

Sole

6.50K

Shared

0.00

None

361.82K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares71.07K

TypeSH

Market value$5.78M

1.70%

Sole

0.00

Shared

0.00

None

71.07K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares82.55K

TypeSH

Market value$5.04M

1.48%

Sole

0.00

Shared

0.00

None

82.55K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares66.12K

TypeSH

Market value$4.43M

1.30%

Sole

0.00

Shared

0.00

None

66.12K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares155.85K

TypeSH

Market value$4.19M

1.23%

Sole

0.00

Shared

0.00

None

155.85K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares76.09K

TypeSH

Market value$4.04M

1.19%

Sole

2.50K

Shared

0.00

None

73.59K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares162.75K

TypeSH

Market value$4.01M

1.18%

Sole

0.00

Shared

0.00

None

162.75K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares52.86K

TypeSH

Market value$3.84M

1.13%

Sole

1.64K

Shared

0.00

None

51.22K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	402.52K	SH	$20.28M 5.96%	6.75K	395.77K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	459.96K	SH	$11.90M 3.50%	0.00	459.96K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	129.78K	SH	$11.64M 3.43%	531.00	129.25K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	206.71K	SH	$11.35M 3.34%	888.00	205.82K
VANGUARD INDEX FDSSOLE	VALUE ETF	63.02K	SH	$10.11M 2.97%	680.00	62.34K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	149.22K	SH	$9.69M 2.85%	200.00	149.02K
ISHARES TRSOLE	PFD AND INCM SEC	292.15K	SH	$9.22M 2.71%	0.00	292.15K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 HY	388.51K	SH	$8.90M 2.62%	4.01K	384.51K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	233.62K	SH	$8.18M 2.41%	0.00	233.62K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	171.06K	SH	$8.17M 2.40%	0.00	171.06K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT SC	230.95K	SH	$8.03M 2.36%	0.00	230.95K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	43.58K	SH	$7.95M 2.34%	0.00	43.58K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.26K	SH	$7.76M 2.28%	0.00	14.26K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 HY	334.38K	SH	$7.60M 2.23%	0.00	334.38K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	119.14K	SH	$7.49M 2.20%	200.00	118.94K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	14.90K	SH	$7.45M 2.19%	0.00	14.90K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	179.13K	SH	$7.44M 2.19%	0.00	179.13K
GLOBAL X FDSSOLE	US PFD ETF	368.32K	SH	$7.25M 2.13%	6.50K	361.82K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	71.07K	SH	$5.78M 1.70%	0.00	71.07K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	82.55K	SH	$5.04M 1.48%	0.00	82.55K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	66.12K	SH	$4.43M 1.30%	0.00	66.12K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	155.85K	SH	$4.19M 1.23%	0.00	155.85K
ISHARES TRSOLE	EAFE VALUE ETF	76.09K	SH	$4.04M 1.19%	2.50K	73.59K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	162.75K	SH	$4.01M 1.18%	0.00	162.75K
ISHARES TRSOLE	CORE MSCI EAFE	52.86K	SH	$3.84M 1.13%	1.64K	51.22K

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