COLLECTIVE FAMILY OFFICE LLC

Filed: 1/8/2025ACC: 0001845066-25-000002

📋 What this filing means

COLLECTIVE FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $364.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

164

Positions

$364.54M

Total AUM (reported)

7.49M

Total Shares

Allocation by class

COM$30.99M8.5%

MUNICIPAL ETF$25.30M6.9%

FUNDAMENTAL INTL$15.75M4.3%

BULSHS 2025 HY$14.99M4.1%

US SML CP VALU$14.40M4.0%

FUNDAMENTAL US S$12.98M3.6%

EMGR CRE EQT MNG$12.08M3.3%

Portfolio Concentration

Top 3$54.70M15.0%

4–10$73.65M20.2%

11–25$95.75M26.3%

Rest$140.44M38.5%

Top 3 weight

15.0%

Top 10 weight

35.2%

Voting Authority Distribution

Total shares with voting rights: 7.49M

Sole

Full voting authority

60.47K

% of voting shares0.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.43M

% of voting shares99.2%

Investment Discretion (by position count)

Sole164

Shared0

Other0

Dominant voting typeNone · 99.2% of voting shares

Institutional Holdings164

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares504.58K

TypeSH

Market value$25.30M

6.94%

Sole

5.50K

Shared

0.00

None

499.09K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 HY

Shares649.88K

TypeSH

Market value$14.99M

4.11%

Sole

12.35K

Shared

0.00

None

637.53K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares149.20K

TypeSH

Market value$14.40M

3.95%

Sole

1.09K

Shared

0.00

None

148.11K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares436.92K

TypeSH

Market value$12.98M

3.56%

Sole

1.78K

Shared

0.00

None

435.14K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares476.09K

TypeSH

Market value$12.08M

3.31%

Sole

0.00

Shared

0.00

None

476.09K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares64.21K

TypeSH

Market value$10.87M

2.98%

Sole

680.00

Shared

0.00

None

63.53K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares146.74K

TypeSH

Market value$9.80M

2.69%

Sole

0.00

Shared

0.00

None

146.74K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares302.10K

TypeSH

Market value$9.50M

2.61%

Sole

0.00

Shared

0.00

None

302.10K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares145.12K

TypeSH

Market value$9.44M

2.59%

Sole

200.00

Shared

0.00

None

144.92K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares217.74K

TypeSH

Market value$8.99M

2.47%

Sole

0.00

Shared

0.00

None

217.74K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares15.38K

TypeSH

Market value$8.28M

2.27%

Sole

0.00

Shared

0.00

None

15.38K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares165.35K

TypeSH

Market value$7.90M

2.17%

Sole

0.00

Shared

0.00

None

165.35K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares231.13K

TypeSH

Market value$7.89M

2.16%

Sole

0.00

Shared

0.00

None

231.13K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares236.50K

TypeSH

Market value$7.85M

2.15%

Sole

116.00

Shared

0.00

None

236.38K

GLOBAL X FDS

SOLE

US PFD ETF

Shares401.38K

TypeSH

Market value$7.83M

2.15%

Sole

9.03K

Shared

0.00

None

392.35K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.36K

TypeSH

Market value$7.83M

2.15%

Sole

0.00

Shared

0.00

None

13.36K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares38.39K

TypeSH

Market value$7.61M

2.09%

Sole

0.00

Shared

0.00

None

38.39K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares84.72K

TypeSH

Market value$6.78M

1.86%

Sole

1.82K

Shared

0.00

None

82.90K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares90.21K

TypeSH

Market value$5.30M

1.45%

Sole

0.00

Shared

0.00

None

90.21K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares222.78K

TypeSH

Market value$5.28M

1.45%

Sole

0.00

Shared

0.00

None

222.78K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares192.21K

TypeSH

Market value$5.11M

1.40%

Sole

0.00

Shared

0.00

None

192.21K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares197.51K

TypeSH

Market value$4.85M

1.33%

Sole

0.00

Shared

0.00

None

197.51K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 26

Shares203.41K

TypeSH

Market value$4.73M

1.30%

Sole

0.00

Shared

0.00

None

203.41K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares102.98K

TypeSH

Market value$4.32M

1.18%

Sole

494.00

Shared

0.00

None

102.49K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares25.90K

TypeSH

Market value$4.19M

1.15%

Sole

0.00

Shared

0.00

None

25.90K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	504.58K	SH	$25.30M 6.94%	5.50K	499.09K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 HY	649.88K	SH	$14.99M 4.11%	12.35K	637.53K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	149.20K	SH	$14.40M 3.95%	1.09K	148.11K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	436.92K	SH	$12.98M 3.56%	1.78K	435.14K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	476.09K	SH	$12.08M 3.31%	0.00	476.09K
VANGUARD INDEX FDSSOLE	VALUE ETF	64.21K	SH	$10.87M 2.98%	680.00	63.53K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	146.74K	SH	$9.80M 2.69%	0.00	146.74K
ISHARES TRSOLE	PFD AND INCM SEC	302.10K	SH	$9.50M 2.61%	0.00	302.10K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	145.12K	SH	$9.44M 2.59%	200.00	144.92K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	217.74K	SH	$8.99M 2.47%	0.00	217.74K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	15.38K	SH	$8.28M 2.27%	0.00	15.38K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	165.35K	SH	$7.90M 2.17%	0.00	165.35K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	231.13K	SH	$7.89M 2.16%	0.00	231.13K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	236.50K	SH	$7.85M 2.15%	116.00	236.38K
GLOBAL X FDSSOLE	US PFD ETF	401.38K	SH	$7.83M 2.15%	9.03K	392.35K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.36K	SH	$7.83M 2.15%	0.00	13.36K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	38.39K	SH	$7.61M 2.09%	0.00	38.39K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	84.72K	SH	$6.78M 1.86%	1.82K	82.90K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	90.21K	SH	$5.30M 1.45%	0.00	90.21K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	222.78K	SH	$5.28M 1.45%	0.00	222.78K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	192.21K	SH	$5.11M 1.40%	0.00	192.21K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	197.51K	SH	$4.85M 1.33%	0.00	197.51K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 26	203.41K	SH	$4.73M 1.30%	0.00	203.41K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	102.98K	SH	$4.32M 1.18%	494.00	102.49K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	25.90K	SH	$4.19M 1.15%	0.00	25.90K

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