COLLECTIVE FAMILY OFFICE LLC

PrivateCIK: 1845066

Location

YORK, PA

161

Positions

$489.05M

Total AUM (reported)

9.09M

Total Shares

Allocation by class

MUNICIPAL ETF$36.88M7.5%

COM$31.01M6.3%

FUNDAMENTAL INTL$26.73M5.5%

EMGR CRE EQT MNG$18.61M3.8%

US LARGE CAP VLU$16.74M3.4%

US SML CP VALU$16.12M3.3%

INVSCO BLSH 26$15.30M3.1%

Portfolio Concentration

Top 3$72.23M14.8%

4–10$103.32M21.1%

11–25$139.89M28.6%

Rest$173.62M35.5%

Top 3 weight

14.8%

Top 10 weight

35.9%

Voting Authority Distribution

Total shares with voting rights: 9.09M

Sole

Full voting authority

75.45K

% of voting shares0.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.02M

% of voting shares99.2%

Investment Discretion (by position count)

Sole161

Shared0

Other0

Dominant voting typeNone · 99.2% of voting shares

Institutional Holdings161

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares728.06K

TypeSH

Market value$36.88M

7.54%

Sole

11.60K

Shared

0.00

None

716.45K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares462.75K

TypeSH

Market value$18.61M

3.80%

Sole

6.12K

Shared

0.00

None

456.63K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares183.57K

TypeSH

Market value$16.74M

3.42%

Sole

999.00

Shared

0.00

None

182.57K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares129.22K

TypeSH

Market value$16.12M

3.30%

Sole

0.00

Shared

0.00

None

129.22K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 26

Shares666.31K

TypeSH

Market value$15.30M

3.13%

Sole

9.68K

Shared

0.00

None

656.63K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares390.72K

TypeSH

Market value$14.87M

3.04%

Sole

1.63K

Shared

0.00

None

389.09K

GLOBAL X FDS

SOLE

US PFD ETF

Shares777.21K

TypeSH

Market value$14.53M

2.97%

Sole

3.90K

Shared

0.00

None

773.31K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares274.40K

TypeSH

Market value$14.48M

2.96%

Sole

451.00

Shared

0.00

None

273.95K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares66.43K

TypeSH

Market value$14.48M

2.96%

Sole

680.00

Shared

0.00

None

65.75K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares131.50K

TypeSH

Market value$13.55M

2.77%

Sole

256.00

Shared

0.00

None

131.25K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares252.31K

TypeSH

Market value$12.25M

2.51%

Sole

0.00

Shared

0.00

None

252.31K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares392.96K

TypeSH

Market value$12.22M

2.50%

Sole

0.00

Shared

0.00

None

392.96K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares284.28K

TypeSH

Market value$12.00M

2.45%

Sole

0.00

Shared

0.00

None

284.28K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares347.08K

TypeSH

Market value$10.58M

2.16%

Sole

3.73K

Shared

0.00

None

343.34K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares102.04K

TypeSH

Market value$9.85M

2.01%

Sole

0.00

Shared

0.00

None

102.04K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares103.75K

TypeSH

Market value$9.69M

1.98%

Sole

0.00

Shared

0.00

None

103.75K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares12.43K

TypeSH

Market value$9.28M

1.90%

Sole

0.00

Shared

0.00

None

12.43K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares221K

TypeSH

Market value$8.87M

1.81%

Sole

0.00

Shared

0.00

None

221K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares248.92K

TypeSH

Market value$8.72M

1.78%

Sole

0.00

Shared

0.00

None

248.92K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.61K

TypeSH

Market value$8.66M

1.77%

Sole

0.00

Shared

0.00

None

12.61K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares35.40K

TypeSH

Market value$8.60M

1.76%

Sole

0.00

Shared

0.00

None

35.40K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2027

Shares366.18K

TypeSH

Market value$8.18M

1.67%

Sole

2.87K

Shared

0.00

None

363.31K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares204.74K

TypeSH

Market value$7.94M

1.62%

Sole

5.85K

Shared

0.00

None

198.89K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares85.63K

TypeSH

Market value$7.05M

1.44%

Sole

809.00

Shared

0.00

None

84.82K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares126.36K

TypeSH

Market value$5.99M

1.22%

Sole

477.00

Shared

0.00

None

125.89K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	728.06K	SH	$36.88M 7.54%	11.60K	716.45K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	462.75K	SH	$18.61M 3.80%	6.12K	456.63K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	183.57K	SH	$16.74M 3.42%	999.00	182.57K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	129.22K	SH	$16.12M 3.30%	0.00	129.22K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 26	666.31K	SH	$15.30M 3.13%	9.68K	656.63K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	390.72K	SH	$14.87M 3.04%	1.63K	389.09K
GLOBAL X FDSSOLE	US PFD ETF	777.21K	SH	$14.53M 2.97%	3.90K	773.31K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	274.40K	SH	$14.48M 2.96%	451.00	273.95K
VANGUARD INDEX FDSSOLE	VALUE ETF	66.43K	SH	$14.48M 2.96%	680.00	65.75K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	131.50K	SH	$13.55M 2.77%	256.00	131.25K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	252.31K	SH	$12.25M 2.51%	0.00	252.31K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	392.96K	SH	$12.22M 2.50%	0.00	392.96K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	284.28K	SH	$12.00M 2.45%	0.00	284.28K
ISHARES TRSOLE	PFD AND INCM SEC	347.08K	SH	$10.58M 2.16%	3.73K	343.34K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	102.04K	SH	$9.85M 2.01%	0.00	102.04K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	103.75K	SH	$9.69M 1.98%	0.00	103.75K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	12.43K	SH	$9.28M 1.90%	0.00	12.43K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	221K	SH	$8.87M 1.81%	0.00	221K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	248.92K	SH	$8.72M 1.78%	0.00	248.92K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.61K	SH	$8.66M 1.77%	0.00	12.61K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	35.40K	SH	$8.60M 1.76%	0.00	35.40K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2027	366.18K	SH	$8.18M 1.67%	2.87K	363.31K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	204.74K	SH	$7.94M 1.62%	5.85K	198.89K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	85.63K	SH	$7.05M 1.44%	809.00	84.82K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	126.36K	SH	$5.99M 1.22%	477.00	125.89K

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