COLLECTIVE FAMILY OFFICE LLC

Filed: 10/4/2024ACC: 0001845066-24-000008

📋 What this filing means

COLLECTIVE FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $368.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

169

Positions

$368.14M

Total AUM (reported)

6.74M

Total Shares

Allocation by class

COM$31.97M8.7%

MUNICIPAL ETF$23.28M6.3%

FUNDAMENTAL INTL$17.75M4.8%

BULSHS 2025 HY$14.38M3.9%

US SML CP VALU$13.31M3.6%

FUNDAMENTAL US S$12.89M3.5%

EMGR CRE EQT MNG$12.66M3.4%

Portfolio Concentration

Top 3$50.97M13.8%

4–10$74.79M20.3%

11–25$99.07M26.9%

Rest$143.32M38.9%

Top 3 weight

13.8%

Top 10 weight

34.2%

Voting Authority Distribution

Total shares with voting rights: 6.74M

Sole

Full voting authority

58.07K

% of voting shares0.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.69M

% of voting shares99.1%

Investment Discretion (by position count)

Sole169

Shared0

Other0

Dominant voting typeNone · 99.1% of voting shares

Institutional Holdings169

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares454.13K

TypeSH

Market value$23.28M

6.32%

Sole

5.91K

Shared

0.00

None

448.22K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 HY

Shares621.77K

TypeSH

Market value$14.38M

3.90%

Sole

12.35K

Shared

0.00

None

609.41K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares138.69K

TypeSH

Market value$13.31M

3.61%

Sole

731.00

Shared

0.00

None

137.96K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares216.46K

TypeSH

Market value$12.89M

3.50%

Sole

888.00

Shared

0.00

None

215.57K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares462.02K

TypeSH

Market value$12.66M

3.44%

Sole

0.00

Shared

0.00

None

462.02K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares63.56K

TypeSH

Market value$11.10M

3.01%

Sole

680.00

Shared

0.00

None

62.88K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares143.03K

TypeSH

Market value$10.11M

2.75%

Sole

200.00

Shared

0.00

None

142.83K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares288.67K

TypeSH

Market value$9.59M

2.61%

Sole

0.00

Shared

0.00

None

288.67K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares216.27K

TypeSH

Market value$9.34M

2.54%

Sole

0.00

Shared

0.00

None

216.27K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares243.48K

TypeSH

Market value$9.10M

2.47%

Sole

4.19K

Shared

0.00

None

239.29K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares137.66K

TypeSH

Market value$9.06M

2.46%

Sole

0.00

Shared

0.00

None

137.66K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares226.80K

TypeSH

Market value$8.65M

2.35%

Sole

0.00

Shared

0.00

None

226.80K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares15.97K

TypeSH

Market value$8.43M

2.29%

Sole

0.00

Shared

0.00

None

15.97K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares40.47K

TypeSH

Market value$8.13M

2.21%

Sole

0.00

Shared

0.00

None

40.47K

GLOBAL X FDS

SOLE

US PFD ETF

Shares387.49K

TypeSH

Market value$8.05M

2.19%

Sole

9.03K

Shared

0.00

None

378.46K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.41K

TypeSH

Market value$7.70M

2.09%

Sole

0.00

Shared

0.00

None

13.41K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares157.54K

TypeSH

Market value$7.65M

2.08%

Sole

0.00

Shared

0.00

None

157.54K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares78.10K

TypeSH

Market value$6.89M

1.87%

Sole

2.17K

Shared

0.00

None

75.93K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares90.10K

TypeSH

Market value$5.82M

1.58%

Sole

0.00

Shared

0.00

None

90.10K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares186.56K

TypeSH

Market value$5.42M

1.47%

Sole

0.00

Shared

0.00

None

186.56K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares186.62K

TypeSH

Market value$5.01M

1.36%

Sole

0.00

Shared

0.00

None

186.62K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares67.47K

TypeSH

Market value$4.84M

1.32%

Sole

0.00

Shared

0.00

None

67.47K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares98.55K

TypeSH

Market value$4.65M

1.26%

Sole

494.00

Shared

0.00

None

98.06K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 26

Shares188.06K

TypeSH

Market value$4.41M

1.20%

Sole

0.00

Shared

0.00

None

188.06K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares75.84K

TypeSH

Market value$4.36M

1.19%

Sole

2.50K

Shared

0.00

None

73.34K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	454.13K	SH	$23.28M 6.32%	5.91K	448.22K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 HY	621.77K	SH	$14.38M 3.90%	12.35K	609.41K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	138.69K	SH	$13.31M 3.61%	731.00	137.96K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	216.46K	SH	$12.89M 3.50%	888.00	215.57K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	462.02K	SH	$12.66M 3.44%	0.00	462.02K
VANGUARD INDEX FDSSOLE	VALUE ETF	63.56K	SH	$11.10M 3.01%	680.00	62.88K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	143.03K	SH	$10.11M 2.75%	200.00	142.83K
ISHARES TRSOLE	PFD AND INCM SEC	288.67K	SH	$9.59M 2.61%	0.00	288.67K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	216.27K	SH	$9.34M 2.54%	0.00	216.27K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	243.48K	SH	$9.10M 2.47%	4.19K	239.29K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	137.66K	SH	$9.06M 2.46%	0.00	137.66K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	226.80K	SH	$8.65M 2.35%	0.00	226.80K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	15.97K	SH	$8.43M 2.29%	0.00	15.97K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	40.47K	SH	$8.13M 2.21%	0.00	40.47K
GLOBAL X FDSSOLE	US PFD ETF	387.49K	SH	$8.05M 2.19%	9.03K	378.46K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.41K	SH	$7.70M 2.09%	0.00	13.41K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	157.54K	SH	$7.65M 2.08%	0.00	157.54K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	78.10K	SH	$6.89M 1.87%	2.17K	75.93K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	90.10K	SH	$5.82M 1.58%	0.00	90.10K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	186.56K	SH	$5.42M 1.47%	0.00	186.56K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	186.62K	SH	$5.01M 1.36%	0.00	186.62K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	67.47K	SH	$4.84M 1.32%	0.00	67.47K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	98.55K	SH	$4.65M 1.26%	494.00	98.06K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 26	188.06K	SH	$4.41M 1.20%	0.00	188.06K
ISHARES TRSOLE	EAFE VALUE ETF	75.84K	SH	$4.36M 1.19%	2.50K	73.34K

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