2026 Q3 Portfolio Activity
In 2026 Q3, COLLECTIVE FAMILY OFFICE LLC maintained a portfolio of 167 distinct positions. The most significant new addition was INVESCO EXCH TRD SLF IDX FD, now representing 1.22% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRD SLF IDX FD, increasing the position by 126.4%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 47.2%.
Position History
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Total Positions
167
Quarter
2026 Q3
Top Holding
DFAE (3.8%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 167
COLLECTIVE FAMILY OFFICE LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.80% | 3.80% |
#1
1
Prev: #2
|
4.0 |
—
|
5,937 | 1.3% |
P
S
|
468,685 | $18,423,998 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 3.78% | 1.67% |
#2
20
Prev: #22
|
6.0 |
—
|
462,775 | 126.4% |
P
S
|
828,959 | $18,324,148 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 3.78% | 7.54% |
#3
2
Prev: #1
|
2.5 |
—
|
-343,504 | -47.2% |
P
S
|
384,552 | $18,296,968 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 3.50% | 3.42% |
#4
1
Prev: #3
|
2.4 |
—
|
3,596 | 2.0% |
P
S
|
187,163 | $16,927,023 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 3.31% | 1.20% |
#5
21
Prev: #26
|
4.8 |
—
|
226,837 | 186.1% |
P
S
|
348,740 | $16,052,502 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PFF
ISHARES TR
|
Preferred | 3.31% | 2.16% |
#6
8
Prev: #14
|
4.3 |
—
|
196,655 | 56.7% |
P
S
|
543,732 | $16,040,097 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.15% | 3.30% |
#7
3
Prev: #4
|
1.8 |
—
|
445 | 0.3% |
P
S
|
129,664 | $15,270,500 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 3.01% | 2.96% |
#8
Prev: #8
|
1.7 |
—
|
-3,245 | -1.2% |
P
S
|
271,156 | $14,574,612 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.97% | 2.77% |
#9
1
Prev: #10
|
1.7 |
—
|
-36 | -0.0% |
P
S
|
131,465 | $14,379,649 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.90% | 2.96% |
#10
1
Prev: #9
|
1.7 |
—
|
-1,511 | -2.3% |
P
S
|
64,920 | $14,027,989 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 2.77% | 3.04% |
#11
5
Prev: #6
|
1.6 |
—
|
-7,925 | -2.0% |
P
S
|
382,799 | $13,397,965 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 2.62% | 2.51% |
#12
1
Prev: #11
|
1.5 |
—
|
2,173 | 0.9% |
P
S
|
254,481 | $12,680,766 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 2.62% | 2.50% |
#13
1
Prev: #12
|
1.5 |
—
|
9,439 | 2.4% |
P
S
|
402,400 | $12,663,543 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.55% | 2.45% |
#14
1
Prev: #13
|
3.0 |
—
|
23,692 | 8.3% |
P
S
|
307,970 | $12,355,746 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 2.07% | 1.98% |
#15
1
Prev: #16
|
1.3 |
—
|
2,392 | 2.3% |
P
S
|
106,142 | $10,021,959 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.96% | 1.81% |
#16
2
Prev: #18
|
1.3 |
—
|
-1,310 | -0.6% |
P
S
|
219,690 | $9,510,385 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.94% | 2.01% |
#17
2
Prev: #15
|
1.3 |
—
|
-2,033 | -2.0% |
P
S
|
100,010 | $9,402,940 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.90% | 1.78% |
#18
1
Prev: #19
|
1.3 |
—
|
4,993 | 2.0% |
P
S
|
253,912 | $9,199,232 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.90% | 1.90% |
#19
2
Prev: #17
|
1.3 |
—
|
-389 | -3.1% |
P
S
|
12,043 | $9,184,353 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.74% | 0.55% |
#20
23
Prev: #43
|
3.7 |
—
|
125,073 | 234.7% |
P
S
|
178,370 | $8,447,603 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.74% | 1.77% |
#21
1
Prev: #20
|
1.2 |
—
|
-612 | -4.9% |
P
S
|
12,001 | $8,411,223 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.67% | 1.76% |
#22
1
Prev: #21
|
1.2 |
—
|
-379 | -1.1% |
P
S
|
35,016 | $8,089,778 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 1.64% | 2.97% |
#23
16
Prev: #7
|
0.7 |
—
|
-324,730 | -41.8% |
P
S
|
452,478 | $7,963,618 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.58% | 1.62% |
#24
1
Prev: #23
|
1.1 |
—
|
-921 | -0.4% |
P
S
|
203,817 | $7,637,023 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.42% | 1.20% |
#25
2
Prev: #27
|
2.6 |
—
|
20,868 | 17.6% |
P
S
|
139,349 | $6,892,202 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.33% | 1.44% |
#26
2
Prev: #24
|
1.0 |
—
|
-2,471 | -2.9% |
P
S
|
83,157 | $6,438,030 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 1.22% | — |
#27
Prev: #—
|
4.0 |
—
|
275,957 | — |
NEW
|
275,957 | $5,909,865 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 1.18% | 1.22% |
#28
3
Prev: #25
|
1.0 |
—
|
2,741 | 2.2% |
P
S
|
129,105 | $5,725,804 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.17% | 1.16% |
#29
1
Prev: #28
|
1.0 |
—
|
372 | 1.3% |
P
S
|
29,044 | $5,678,908 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 1.17% | 1.05% |
#30
Prev: #30
|
2.5 |
—
|
19,599 | 17.4% |
P
S
|
132,159 | $5,652,440 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 1.15% | 1.10% |
#31
2
Prev: #29
|
1.0 |
—
|
180 | 0.3% |
P
S
|
69,733 | $5,552,839 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.94% | 0.89% |
#32
1
Prev: #31
|
0.9 |
—
|
3,454 | 3.1% |
P
S
|
113,466 | $4,557,929 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
EFV
ISHARES TR
|
ETF | 0.93% | 0.88% |
#33
1
Prev: #32
|
0.9 |
—
|
483 | 0.9% |
P
S
|
56,937 | $4,505,994 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.82% | 0.72% |
#34
Prev: #34
|
0.8 |
—
|
-200 | -1.6% |
P
S
|
11,944 | $3,977,697 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.78% | 0.80% |
#35
2
Prev: #33
|
0.8 |
—
|
-1,021 | -1.9% |
P
S
|
53,710 | $3,792,463 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.76% | 0.71% |
#36
1
Prev: #35
|
0.8 |
—
|
4,540 | 4.2% |
P
S
|
113,689 | $3,698,303 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
REET
ISHARES TR
|
ETF | 0.64% | 0.63% |
#37
Prev: #37
|
2.3 |
—
|
8,915 | 8.0% |
P
S
|
120,373 | $3,103,216 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.61% | 0.54% |
#38
7
Prev: #45
|
0.7 |
—
|
-102 | -0.8% |
P
S
|
13,007 | $2,970,568 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | 0.63% |
#39
3
Prev: #36
|
0.7 |
—
|
-61 | -0.7% |
P
S
|
8,621 | $2,966,442 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.60% | 0.45% |
#40
10
Prev: #50
|
0.7 |
—
|
-197 | -3.3% |
P
S
|
5,687 | $2,916,862 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.60% | 0.56% |
#41
1
Prev: #42
|
0.7 |
—
|
910 | 1.8% |
P
S
|
51,717 | $2,888,905 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IXUS
ISHARES TR
|
ETF | 0.58% | 0.58% |
#42
2
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
29,800 | $2,830,702 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.58% | 0.62% |
#43
4
Prev: #39
|
0.7 |
—
|
-400 | -1.4% |
P
S
|
27,553 | $2,814,539 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.56% | 0.54% |
#44
Prev: #44
|
0.7 |
—
|
495 | 2.9% |
P
S
|
17,323 | $2,688,489 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.55% | 0.57% |
#45
4
Prev: #41
|
0.7 |
—
|
-933 | -2.9% |
P
S
|
31,607 | $2,685,331 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 0.53% | 0.48% |
#46
1
Prev: #47
|
0.7 |
—
|
1,492 | 2.5% |
P
S
|
60,879 | $2,549,004 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.49% | 0.47% |
#47
1
Prev: #48
|
0.7 |
—
|
34 | 1.1% |
P
S
|
3,123 | $2,391,523 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IEFA
ISHARES TR
|
ETF | 0.48% | 0.50% |
#48
2
Prev: #46
|
0.7 |
—
|
-1,284 | -5.0% |
P
S
|
24,189 | $2,343,430 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.47% | 0.47% |
#49
Prev: #49
|
0.7 |
—
|
-150 | -0.6% |
P
S
|
25,472 | $2,295,282 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.46% | 0.62% |
#50
12
Prev: #38
|
0.7 |
—
|
-85 | -1.2% |
P
S
|
6,899 | $2,247,901 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 |
Showing 1-50 of 167 holdings