COLLECTIVE FAMILY OFFICE LLC

Filed: 1/6/2026ACC: 0001845066-26-000001

📋 What this filing means

COLLECTIVE FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $435.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

156

Positions

$435.86M

Total AUM (reported)

8.52M

Total Shares

Allocation by class

MUNICIPAL ETF$35.92M8.2%

COM$29.30M6.7%

FUNDAMENTAL INTL$22.46M5.2%

INVSCO BLSH 26$17.17M3.9%

EMGR CRE EQT MNG$14.46M3.3%

US LARGE CAP VLU$13.36M3.1%

INTL SMCP VLU$12.66M2.9%

Portfolio Concentration

Top 3$67.55M15.5%

4–10$85.69M19.7%

11–25$122.91M28.2%

Rest$159.70M36.6%

Top 3 weight

15.5%

Top 10 weight

35.2%

Voting Authority Distribution

Total shares with voting rights: 8.52M

Sole

Full voting authority

70.08K

% of voting shares0.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.45M

% of voting shares99.2%

Investment Discretion (by position count)

Sole156

Shared0

Other0

Dominant voting typeNone · 99.2% of voting shares

Institutional Holdings156

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares711.32K

TypeSH

Market value$35.92M

8.24%

Sole

11K

Shared

0.00

None

700.32K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 26

Shares735.54K

TypeSH

Market value$17.17M

3.94%

Sole

12.13K

Shared

0.00

None

723.41K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares444.03K

TypeSH

Market value$14.46M

3.32%

Sole

1.20K

Shared

0.00

None

442.83K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares176.35K

TypeSH

Market value$13.36M

3.07%

Sole

1.07K

Shared

0.00

None

175.28K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares134.70K

TypeSH

Market value$12.66M

2.90%

Sole

200.00

Shared

0.00

None

134.50K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares123.47K

TypeSH

Market value$12.59M

2.89%

Sole

0.00

Shared

0.00

None

123.47K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares64.96K

TypeSH

Market value$12.41M

2.85%

Sole

680.00

Shared

0.00

None

64.28K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares264.54K

TypeSH

Market value$11.96M

2.74%

Sole

451.00

Shared

0.00

None

264.09K

GLOBAL X FDS

SOLE

US PFD ETF

Shares607.38K

TypeSH

Market value$11.49M

2.64%

Sole

6.39K

Shared

0.00

None

600.98K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares356.36K

TypeSH

Market value$11.23M

2.58%

Sole

1.63K

Shared

0.00

None

354.73K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares261.91K

TypeSH

Market value$11.15M

2.56%

Sole

0.00

Shared

0.00

None

261.91K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares235.69K

TypeSH

Market value$10.50M

2.41%

Sole

0.00

Shared

0.00

None

235.69K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares329.76K

TypeSH

Market value$10.21M

2.34%

Sole

2.85K

Shared

0.00

None

326.90K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares339.91K

TypeSH

Market value$9.25M

2.12%

Sole

0.00

Shared

0.00

None

339.91K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.05K

TypeSH

Market value$8.90M

2.04%

Sole

0.00

Shared

0.00

None

13.05K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares13.42K

TypeSH

Market value$8.42M

1.93%

Sole

0.00

Shared

0.00

None

13.42K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares217.49K

TypeSH

Market value$8.26M

1.90%

Sole

0.00

Shared

0.00

None

217.49K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares89.30K

TypeSH

Market value$8.17M

1.87%

Sole

0.00

Shared

0.00

None

89.30K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares105.67K

TypeSH

Market value$8.14M

1.87%

Sole

0.00

Shared

0.00

None

105.67K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares36.74K

TypeSH

Market value$7.78M

1.79%

Sole

0.00

Shared

0.00

None

36.74K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares235.74K

TypeSH

Market value$7.77M

1.78%

Sole

0.00

Shared

0.00

None

235.74K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares203.47K

TypeSH

Market value$6.69M

1.54%

Sole

5.85K

Shared

0.00

None

197.62K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares92.93K

TypeSH

Market value$6.47M

1.49%

Sole

809.00

Shared

0.00

None

92.12K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares119.35K

TypeSH

Market value$5.75M

1.32%

Sole

0.00

Shared

0.00

None

119.35K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2027

Shares241.43K

TypeSH

Market value$5.46M

1.25%

Sole

0.00

Shared

0.00

None

241.43K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	711.32K	SH	$35.92M 8.24%	11K	700.32K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 26	735.54K	SH	$17.17M 3.94%	12.13K	723.41K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	444.03K	SH	$14.46M 3.32%	1.20K	442.83K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	176.35K	SH	$13.36M 3.07%	1.07K	175.28K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	134.70K	SH	$12.66M 2.90%	200.00	134.50K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	123.47K	SH	$12.59M 2.89%	0.00	123.47K
VANGUARD INDEX FDSSOLE	VALUE ETF	64.96K	SH	$12.41M 2.85%	680.00	64.28K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	264.54K	SH	$11.96M 2.74%	451.00	264.09K
GLOBAL X FDSSOLE	US PFD ETF	607.38K	SH	$11.49M 2.64%	6.39K	600.98K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	356.36K	SH	$11.23M 2.58%	1.63K	354.73K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	261.91K	SH	$11.15M 2.56%	0.00	261.91K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	235.69K	SH	$10.50M 2.41%	0.00	235.69K
ISHARES TRSOLE	PFD AND INCM SEC	329.76K	SH	$10.21M 2.34%	2.85K	326.90K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	339.91K	SH	$9.25M 2.12%	0.00	339.91K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.05K	SH	$8.90M 2.04%	0.00	13.05K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	13.42K	SH	$8.42M 1.93%	0.00	13.42K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	217.49K	SH	$8.26M 1.90%	0.00	217.49K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	89.30K	SH	$8.17M 1.87%	0.00	89.30K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	105.67K	SH	$8.14M 1.87%	0.00	105.67K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	36.74K	SH	$7.78M 1.79%	0.00	36.74K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	235.74K	SH	$7.77M 1.78%	0.00	235.74K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	203.47K	SH	$6.69M 1.54%	5.85K	197.62K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	92.93K	SH	$6.47M 1.49%	809.00	92.12K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	119.35K	SH	$5.75M 1.32%	0.00	119.35K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2027	241.43K	SH	$5.46M 1.25%	0.00	241.43K

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