COLLECTIVE FAMILY OFFICE LLC

Filed: 10/6/2025ACC: 0001845066-25-000009

📋 What this filing means

COLLECTIVE FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $416.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

160

Positions

$416.59M

Total AUM (reported)

8.10M

Total Shares

Allocation by class

MUNICIPAL ETF$31.60M7.6%

COM$27.86M6.7%

FUNDAMENTAL INTL$20.05M4.8%

INVSCO BLSH 26$15.84M3.8%

EMGR CRE EQT MNG$13.96M3.4%

US LARGE CAP VLU$12.85M3.1%

US SML CP VALU$12.16M2.9%

Portfolio Concentration

Top 3$61.39M14.7%

4–10$79.73M19.1%

11–25$116.86M28.1%

Rest$158.60M38.1%

Top 3 weight

14.7%

Top 10 weight

33.9%

Voting Authority Distribution

Total shares with voting rights: 8.10M

Sole

Full voting authority

68.64K

% of voting shares0.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.03M

% of voting shares99.2%

Investment Discretion (by position count)

Sole160

Shared0

Other0

Dominant voting typeNone · 99.2% of voting shares

Institutional Holdings160

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares626.16K

TypeSH

Market value$31.60M

7.59%

Sole

11K

Shared

0.00

None

615.17K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 26

Shares676.59K

TypeSH

Market value$15.84M

3.80%

Sole

11.33K

Shared

0.00

None

665.25K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares442.61K

TypeSH

Market value$13.96M

3.35%

Sole

0.00

Shared

0.00

None

442.61K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares177.79K

TypeSH

Market value$12.85M

3.08%

Sole

1.07K

Shared

0.00

None

176.72K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares122.13K

TypeSH

Market value$12.16M

2.92%

Sole

0.00

Shared

0.00

None

122.13K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares135.36K

TypeSH

Market value$12.05M

2.89%

Sole

200.00

Shared

0.00

None

135.16K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares62.98K

TypeSH

Market value$11.74M

2.82%

Sole

680.00

Shared

0.00

None

62.30K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares245.21K

TypeSH

Market value$10.53M

2.53%

Sole

116.00

Shared

0.00

None

245.09K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares329.90K

TypeSH

Market value$10.28M

2.47%

Sole

1.63K

Shared

0.00

None

328.26K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares236.64K

TypeSH

Market value$10.12M

2.43%

Sole

0.00

Shared

0.00

None

236.64K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares316.56K

TypeSH

Market value$10.01M

2.40%

Sole

2.67K

Shared

0.00

None

313.88K

GLOBAL X FDS

SOLE

US PFD ETF

Shares500.48K

TypeSH

Market value$9.72M

2.33%

Sole

6.39K

Shared

0.00

None

494.09K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares213.89K

TypeSH

Market value$9.52M

2.29%

Sole

0.00

Shared

0.00

None

213.89K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares14.33K

TypeSH

Market value$8.77M

2.11%

Sole

0.00

Shared

0.00

None

14.33K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.49K

TypeSH

Market value$8.32M

2.00%

Sole

0.00

Shared

0.00

None

12.49K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares110.20K

TypeSH

Market value$8.28M

1.99%

Sole

0.00

Shared

0.00

None

110.20K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares38.58K

TypeSH

Market value$8.05M

1.93%

Sole

0.00

Shared

0.00

None

38.58K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares244.84K

TypeSH

Market value$7.74M

1.86%

Sole

0.00

Shared

0.00

None

244.84K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares213.47K

TypeSH

Market value$7.62M

1.83%

Sole

0.00

Shared

0.00

None

213.47K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares83.44K

TypeSH

Market value$7.47M

1.79%

Sole

0.00

Shared

0.00

None

83.44K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares278.79K

TypeSH

Market value$7.33M

1.76%

Sole

0.00

Shared

0.00

None

278.79K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares97.59K

TypeSH

Market value$6.68M

1.60%

Sole

809.00

Shared

0.00

None

96.78K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares207.06K

TypeSH

Market value$6.59M

1.58%

Sole

5.85K

Shared

0.00

None

201.21K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares118.90K

TypeSH

Market value$5.70M

1.37%

Sole

0.00

Shared

0.00

None

118.90K

AMERICAN CENTY ETF TR

SOLE

INTERNATIONAL LR

Shares74.77K

TypeSH

Market value$5.04M

1.21%

Sole

3.15K

Shared

0.00

None

71.61K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	626.16K	SH	$31.60M 7.59%	11K	615.17K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 26	676.59K	SH	$15.84M 3.80%	11.33K	665.25K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	442.61K	SH	$13.96M 3.35%	0.00	442.61K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	177.79K	SH	$12.85M 3.08%	1.07K	176.72K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	122.13K	SH	$12.16M 2.92%	0.00	122.13K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	135.36K	SH	$12.05M 2.89%	200.00	135.16K
VANGUARD INDEX FDSSOLE	VALUE ETF	62.98K	SH	$11.74M 2.82%	680.00	62.30K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	245.21K	SH	$10.53M 2.53%	116.00	245.09K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	329.90K	SH	$10.28M 2.47%	1.63K	328.26K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	236.64K	SH	$10.12M 2.43%	0.00	236.64K
ISHARES TRSOLE	PFD AND INCM SEC	316.56K	SH	$10.01M 2.40%	2.67K	313.88K
GLOBAL X FDSSOLE	US PFD ETF	500.48K	SH	$9.72M 2.33%	6.39K	494.09K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	213.89K	SH	$9.52M 2.29%	0.00	213.89K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	14.33K	SH	$8.77M 2.11%	0.00	14.33K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.49K	SH	$8.32M 2.00%	0.00	12.49K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	110.20K	SH	$8.28M 1.99%	0.00	110.20K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	38.58K	SH	$8.05M 1.93%	0.00	38.58K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	244.84K	SH	$7.74M 1.86%	0.00	244.84K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	213.47K	SH	$7.62M 1.83%	0.00	213.47K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	83.44K	SH	$7.47M 1.79%	0.00	83.44K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	278.79K	SH	$7.33M 1.76%	0.00	278.79K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	97.59K	SH	$6.68M 1.60%	809.00	96.78K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	207.06K	SH	$6.59M 1.58%	5.85K	201.21K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	118.90K	SH	$5.70M 1.37%	0.00	118.90K
AMERICAN CENTY ETF TRSOLE	INTERNATIONAL LR	74.77K	SH	$5.04M 1.21%	3.15K	71.61K

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