COLLECTIVE FAMILY OFFICE LLC

Filed: 4/3/2025ACC: 0001845066-25-000005

📋 What this filing means

COLLECTIVE FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $370.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

157

Positions

$370.02M

Total AUM (reported)

7.87M

Total Shares

Allocation by class

MUNICIPAL ETF$28.66M7.7%

COM$26.73M7.2%

FUNDAMENTAL INTL$17.69M4.8%

BULSHS 2025 HY$15.11M4.1%

EMGR CRE EQT MNG$13.05M3.5%

US SML CP VALU$12.46M3.4%

FUNDAMENTAL US S$12.45M3.4%

Portfolio Concentration

Top 3$56.82M15.4%

4–10$77.37M20.9%

11–25$101.16M27.3%

Rest$134.67M36.4%

Top 3 weight

15.4%

Top 10 weight

36.3%

Voting Authority Distribution

Total shares with voting rights: 7.87M

Sole

Full voting authority

66.71K

% of voting shares0.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.81M

% of voting shares99.2%

Investment Discretion (by position count)

Sole157

Shared0

Other0

Dominant voting typeNone · 99.2% of voting shares

Institutional Holdings157

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares573.21K

TypeSH

Market value$28.66M

7.75%

Sole

5.50K

Shared

0.00

None

567.71K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 HY

Shares655.55K

TypeSH

Market value$15.11M

4.08%

Sole

12.35K

Shared

0.00

None

643.20K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares504.02K

TypeSH

Market value$13.05M

3.53%

Sole

0.00

Shared

0.00

None

504.02K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares142.95K

TypeSH

Market value$12.46M

3.37%

Sole

531.00

Shared

0.00

None

142.42K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares454.49K

TypeSH

Market value$12.45M

3.36%

Sole

1.78K

Shared

0.00

None

452.71K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares66.48K

TypeSH

Market value$11.48M

3.10%

Sole

1.10K

Shared

0.00

None

65.38K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares164.14K

TypeSH

Market value$10.70M

2.89%

Sole

0.00

Shared

0.00

None

164.14K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares148.41K

TypeSH

Market value$10.35M

2.80%

Sole

200.00

Shared

0.00

None

148.21K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares244.37K

TypeSH

Market value$10.28M

2.78%

Sole

0.00

Shared

0.00

None

244.37K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares314.03K

TypeSH

Market value$9.65M

2.61%

Sole

0.00

Shared

0.00

None

314.03K

GLOBAL X FDS

SOLE

US PFD ETF

Shares502.06K

TypeSH

Market value$9.56M

2.58%

Sole

10.79K

Shared

0.00

None

491.28K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares253.16K

TypeSH

Market value$9.15M

2.47%

Sole

116.00

Shared

0.00

None

253.05K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares235.93K

TypeSH

Market value$8.54M

2.31%

Sole

0.00

Shared

0.00

None

235.93K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares91.92K

TypeSH

Market value$7.62M

2.06%

Sole

1.82K

Shared

0.00

None

90.10K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares14.65K

TypeSH

Market value$7.53M

2.03%

Sole

0.00

Shared

0.00

None

14.65K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.22K

TypeSH

Market value$7.40M

2.00%

Sole

0.00

Shared

0.00

None

13.22K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares154.37K

TypeSH

Market value$7.34M

1.98%

Sole

0.00

Shared

0.00

None

154.37K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares37.79K

TypeSH

Market value$7.04M

1.90%

Sole

0.00

Shared

0.00

None

37.79K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares199.43K

TypeSH

Market value$5.81M

1.57%

Sole

0.00

Shared

0.00

None

199.43K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 26

Shares244.90K

TypeSH

Market value$5.68M

1.53%

Sole

255.00

Shared

0.00

None

244.64K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares214.21K

TypeSH

Market value$5.54M

1.50%

Sole

0.00

Shared

0.00

None

214.21K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares91.37K

TypeSH

Market value$5.50M

1.49%

Sole

0.00

Shared

0.00

None

91.37K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares222.04K

TypeSH

Market value$5.24M

1.42%

Sole

0.00

Shared

0.00

None

222.04K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares110.23K

TypeSH

Market value$4.74M

1.28%

Sole

494.00

Shared

0.00

None

109.74K

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares3.38K

TypeSH

Market value$4.47M

1.21%

Sole

0.00

Shared

0.00

None

3.38K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	573.21K	SH	$28.66M 7.75%	5.50K	567.71K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 HY	655.55K	SH	$15.11M 4.08%	12.35K	643.20K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	504.02K	SH	$13.05M 3.53%	0.00	504.02K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	142.95K	SH	$12.46M 3.37%	531.00	142.42K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	454.49K	SH	$12.45M 3.36%	1.78K	452.71K
VANGUARD INDEX FDSSOLE	VALUE ETF	66.48K	SH	$11.48M 3.10%	1.10K	65.38K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	164.14K	SH	$10.70M 2.89%	0.00	164.14K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	148.41K	SH	$10.35M 2.80%	200.00	148.21K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	244.37K	SH	$10.28M 2.78%	0.00	244.37K
ISHARES TRSOLE	PFD AND INCM SEC	314.03K	SH	$9.65M 2.61%	0.00	314.03K
GLOBAL X FDSSOLE	US PFD ETF	502.06K	SH	$9.56M 2.58%	10.79K	491.28K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	253.16K	SH	$9.15M 2.47%	116.00	253.05K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	235.93K	SH	$8.54M 2.31%	0.00	235.93K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	91.92K	SH	$7.62M 2.06%	1.82K	90.10K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	14.65K	SH	$7.53M 2.03%	0.00	14.65K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.22K	SH	$7.40M 2.00%	0.00	13.22K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	154.37K	SH	$7.34M 1.98%	0.00	154.37K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	37.79K	SH	$7.04M 1.90%	0.00	37.79K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	199.43K	SH	$5.81M 1.57%	0.00	199.43K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 26	244.90K	SH	$5.68M 1.53%	255.00	244.64K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	214.21K	SH	$5.54M 1.50%	0.00	214.21K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	91.37K	SH	$5.50M 1.49%	0.00	91.37K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	222.04K	SH	$5.24M 1.42%	0.00	222.04K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	110.23K	SH	$4.74M 1.28%	494.00	109.74K
TEXAS PACIFIC LAND CORPORATISOLE	COM	3.38K	SH	$4.47M 1.21%	0.00	3.38K

Page 1 of 7

…