COLLECTIVE FAMILY OFFICE LLC

Filed: 4/2/2026ACC: 0001845066-26-000003

📋 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 $444.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

156

Positions

$444.25M

Total AUM (reported)

8.76M

Total Shares

Allocation by class

MUNICIPAL ETF$36.11M8.1%

COM$28.55M6.4%

FUNDAMENTAL INTL$24.60M5.5%

INVSCO BLSH 26$17.60M4.0%

EMGR CRE EQT MNG$15.54M3.5%

US LARGE CAP VLU$14.76M3.3%

US SML CP VALU$14.00M3.2%

Portfolio Concentration

Top 3$69.25M15.6%

4–10$92.69M20.9%

11–25$126.26M28.4%

Rest$156.04M35.1%

Top 3 weight

15.6%

Top 10 weight

36.5%

Voting Authority Distribution

Total shares with voting rights: 8.76M

Sole

Full voting authority

73.29K

% of voting shares0.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.68M

% 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

Shares722.42K

TypeSH

Market value$36.11M

8.13%

Sole

11.09K

Shared

0.00

None

711.34K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 26

Shares759.33K

TypeSH

Market value$17.60M

3.96%

Sole

12.71K

Shared

0.00

None

746.62K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares458.92K

TypeSH

Market value$15.54M

3.50%

Sole

2.80K

Shared

0.00

None

456.12K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares183.14K

TypeSH

Market value$14.76M

3.32%

Sole

999.00

Shared

0.00

None

182.14K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares126.75K

TypeSH

Market value$14.00M

3.15%

Sole

0.00

Shared

0.00

None

126.75K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares269.77K

TypeSH

Market value$13.20M

2.97%

Sole

451.00

Shared

0.00

None

269.32K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares131.78K

TypeSH

Market value$13.16M

2.96%

Sole

200.00

Shared

0.00

None

131.59K

GLOBAL X FDS

SOLE

US PFD ETF

Shares697.29K

TypeSH

Market value$12.83M

2.89%

Sole

6.39K

Shared

0.00

None

690.89K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares64.17K

TypeSH

Market value$12.59M

2.83%

Sole

680.00

Shared

0.00

None

63.49K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares374.61K

TypeSH

Market value$12.15M

2.73%

Sole

1.63K

Shared

0.00

None

372.98K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares245.84K

TypeSH

Market value$11.40M

2.57%

Sole

0.00

Shared

0.00

None

245.84K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares269.72K

TypeSH

Market value$11.39M

2.56%

Sole

0.00

Shared

0.00

None

269.72K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares345.30K

TypeSH

Market value$10.47M

2.36%

Sole

2.85K

Shared

0.00

None

342.45K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares365.25K

TypeSH

Market value$10.17M

2.29%

Sole

0.00

Shared

0.00

None

365.25K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares217.49K

TypeSH

Market value$8.58M

1.93%

Sole

0.00

Shared

0.00

None

217.49K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares96K

TypeSH

Market value$8.49M

1.91%

Sole

0.00

Shared

0.00

None

96K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares104K

TypeSH

Market value$8.38M

1.89%

Sole

0.00

Shared

0.00

None

104K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.88K

TypeSH

Market value$8.37M

1.89%

Sole

0.00

Shared

0.00

None

12.88K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares240.67K

TypeSH

Market value$8.10M

1.82%

Sole

0.00

Shared

0.00

None

240.67K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares36.16K

TypeSH

Market value$7.86M

1.77%

Sole

0.00

Shared

0.00

None

36.16K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.74K

TypeSH

Market value$7.62M

1.71%

Sole

0.00

Shared

0.00

None

12.74K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares202.16K

TypeSH

Market value$7.08M

1.59%

Sole

5.85K

Shared

0.00

None

196.31K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2027

Shares294.17K

TypeSH

Market value$6.58M

1.48%

Sole

1.37K

Shared

0.00

None

292.80K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares86.96K

TypeSH

Market value$6.19M

1.39%

Sole

809.00

Shared

0.00

None

86.15K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares116.51K

TypeSH

Market value$5.58M

1.26%

Sole

0.00

Shared

0.00

None

116.51K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	722.42K	SH	$36.11M 8.13%	11.09K	711.34K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 26	759.33K	SH	$17.60M 3.96%	12.71K	746.62K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	458.92K	SH	$15.54M 3.50%	2.80K	456.12K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	183.14K	SH	$14.76M 3.32%	999.00	182.14K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	126.75K	SH	$14.00M 3.15%	0.00	126.75K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	269.77K	SH	$13.20M 2.97%	451.00	269.32K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	131.78K	SH	$13.16M 2.96%	200.00	131.59K
GLOBAL X FDSSOLE	US PFD ETF	697.29K	SH	$12.83M 2.89%	6.39K	690.89K
VANGUARD INDEX FDSSOLE	VALUE ETF	64.17K	SH	$12.59M 2.83%	680.00	63.49K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	374.61K	SH	$12.15M 2.73%	1.63K	372.98K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	245.84K	SH	$11.40M 2.57%	0.00	245.84K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	269.72K	SH	$11.39M 2.56%	0.00	269.72K
ISHARES TRSOLE	PFD AND INCM SEC	345.30K	SH	$10.47M 2.36%	2.85K	342.45K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	365.25K	SH	$10.17M 2.29%	0.00	365.25K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	217.49K	SH	$8.58M 1.93%	0.00	217.49K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	96K	SH	$8.49M 1.91%	0.00	96K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	104K	SH	$8.38M 1.89%	0.00	104K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.88K	SH	$8.37M 1.89%	0.00	12.88K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	240.67K	SH	$8.10M 1.82%	0.00	240.67K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	36.16K	SH	$7.86M 1.77%	0.00	36.16K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.74K	SH	$7.62M 1.71%	0.00	12.74K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	202.16K	SH	$7.08M 1.59%	5.85K	196.31K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2027	294.17K	SH	$6.58M 1.48%	1.37K	292.80K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	86.96K	SH	$6.19M 1.39%	809.00	86.15K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	116.51K	SH	$5.58M 1.26%	0.00	116.51K

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