COLLECTIVE FAMILY OFFICE LLC

Filed: 7/3/2025ACC: 0001845066-25-000007

📋 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 $389.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

157

Positions

$389.48M

Total AUM (reported)

7.92M

Total Shares

Allocation by class

MUNICIPAL ETF$28.42M7.3%

COM$26.75M6.9%

FUNDAMENTAL INTL$19.21M4.9%

EMGR CRE EQT MNG$12.93M3.3%

US LARGE CAP VLU$12.00M3.1%

INTL SMCP VLU$11.04M2.8%

VALUE ETF$10.97M2.8%

Portfolio Concentration

Top 3$53.35M13.7%

4–10$70.93M18.2%

11–25$113.21M29.1%

Rest$151.99M39.0%

Top 3 weight

13.7%

Top 10 weight

31.9%

Voting Authority Distribution

Total shares with voting rights: 7.92M

Sole

Full voting authority

69.02K

% of voting shares0.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.85M

% of voting shares99.1%

Investment Discretion (by position count)

Sole157

Shared0

Other0

Dominant voting typeNone · 99.1% of voting shares

Institutional Holdings157

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares572.48K

TypeSH

Market value$28.42M

7.30%

Sole

11K

Shared

0.00

None

561.48K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares446.77K

TypeSH

Market value$12.93M

3.32%

Sole

0.00

Shared

0.00

None

446.77K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares175.94K

TypeSH

Market value$12.00M

3.08%

Sole

1.13K

Shared

0.00

None

174.82K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares139.30K

TypeSH

Market value$11.04M

2.84%

Sole

200.00

Shared

0.00

None

139.10K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares62.06K

TypeSH

Market value$10.97M

2.82%

Sole

680.00

Shared

0.00

None

61.38K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares117.65K

TypeSH

Market value$10.72M

2.75%

Sole

0.00

Shared

0.00

None

117.65K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares253.44K

TypeSH

Market value$10.14M

2.60%

Sole

116.00

Shared

0.00

None

253.33K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares226.50K

TypeSH

Market value$9.57M

2.46%

Sole

0.00

Shared

0.00

None

226.50K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares325.07K

TypeSH

Market value$9.31M

2.39%

Sole

1.63K

Shared

0.00

None

323.44K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares299K

TypeSH

Market value$9.17M

2.36%

Sole

2.67K

Shared

0.00

None

296.32K

GLOBAL X FDS

SOLE

US PFD ETF

Shares486.07K

TypeSH

Market value$9.15M

2.35%

Sole

6.50K

Shared

0.00

None

479.57K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares215.65K

TypeSH

Market value$9.07M

2.33%

Sole

0.00

Shared

0.00

None

215.65K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares14.54K

TypeSH

Market value$8.26M

2.12%

Sole

0.00

Shared

0.00

None

14.54K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.14K

TypeSH

Market value$8.12M

2.08%

Sole

0.00

Shared

0.00

None

13.14K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares116.80K

TypeSH

Market value$8.01M

2.06%

Sole

0.00

Shared

0.00

None

116.80K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 HY

Shares345.05K

TypeSH

Market value$7.96M

2.04%

Sole

12.35K

Shared

0.00

None

332.70K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 26

Shares329.48K

TypeSH

Market value$7.69M

1.97%

Sole

255.00

Shared

0.00

None

329.22K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares38.48K

TypeSH

Market value$7.50M

1.93%

Sole

0.00

Shared

0.00

None

38.48K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares249.25K

TypeSH

Market value$7.44M

1.91%

Sole

0.00

Shared

0.00

None

249.25K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares80.59K

TypeSH

Market value$7.26M

1.86%

Sole

0.00

Shared

0.00

None

80.59K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares218.81K

TypeSH

Market value$7.20M

1.85%

Sole

0.00

Shared

0.00

None

218.81K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares273.21K

TypeSH

Market value$6.70M

1.72%

Sole

0.00

Shared

0.00

None

273.21K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares139.10K

TypeSH

Market value$6.60M

1.69%

Sole

0.00

Shared

0.00

None

139.10K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares97.66K

TypeSH

Market value$6.22M

1.60%

Sole

809.00

Shared

0.00

None

96.85K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares205.04K

TypeSH

Market value$6.03M

1.55%

Sole

5.85K

Shared

0.00

None

199.19K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	572.48K	SH	$28.42M 7.30%	11K	561.48K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	446.77K	SH	$12.93M 3.32%	0.00	446.77K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	175.94K	SH	$12.00M 3.08%	1.13K	174.82K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	139.30K	SH	$11.04M 2.84%	200.00	139.10K
VANGUARD INDEX FDSSOLE	VALUE ETF	62.06K	SH	$10.97M 2.82%	680.00	61.38K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	117.65K	SH	$10.72M 2.75%	0.00	117.65K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	253.44K	SH	$10.14M 2.60%	116.00	253.33K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	226.50K	SH	$9.57M 2.46%	0.00	226.50K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	325.07K	SH	$9.31M 2.39%	1.63K	323.44K
ISHARES TRSOLE	PFD AND INCM SEC	299K	SH	$9.17M 2.36%	2.67K	296.32K
GLOBAL X FDSSOLE	US PFD ETF	486.07K	SH	$9.15M 2.35%	6.50K	479.57K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	215.65K	SH	$9.07M 2.33%	0.00	215.65K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	14.54K	SH	$8.26M 2.12%	0.00	14.54K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.14K	SH	$8.12M 2.08%	0.00	13.14K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	116.80K	SH	$8.01M 2.06%	0.00	116.80K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 HY	345.05K	SH	$7.96M 2.04%	12.35K	332.70K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 26	329.48K	SH	$7.69M 1.97%	255.00	329.22K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	38.48K	SH	$7.50M 1.93%	0.00	38.48K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	249.25K	SH	$7.44M 1.91%	0.00	249.25K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	80.59K	SH	$7.26M 1.86%	0.00	80.59K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	218.81K	SH	$7.20M 1.85%	0.00	218.81K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	273.21K	SH	$6.70M 1.72%	0.00	273.21K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	139.10K	SH	$6.60M 1.69%	0.00	139.10K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	97.66K	SH	$6.22M 1.60%	809.00	96.85K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	205.04K	SH	$6.03M 1.55%	5.85K	199.19K

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