COLLECTIVE FAMILY OFFICE LLC — 13F Holdings

2026 Q2  ·  164 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, COLLECTIVE FAMILY OFFICE LLC maintained a portfolio of 164 distinct positions. The most significant new addition was BNY MELLON ETF TRUST II, now representing 0.21% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 7.6%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 29.0%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
164
Quarter
2026 Q2
Top Holding
JMUB (7.5%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 164

COLLECTIVE FAMILY OFFICE LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
JMUB
J P MORGAN EXCH...
ETF 7.54% 8.13% #1
Prev: #1
5.5
5,631 0.8%
P
S
728,056 $36,879,677 2020 Q4 13F Filing 2026-06-30 2026-07-02
DFAE
DIMENSIONAL ETF...
ETF 3.80% 3.50% #2 1
Prev: #3
3.5
3,829 0.8%
P
S
462,748 $18,607,097 2020 Q4 13F Filing 2026-06-30 2026-07-02
AVLV
AMERICAN CENTY ...
ETF 3.42% 3.32% #3 1
Prev: #4
2.9
424 0.2%
P
S
183,567 $16,743,146 2022 Q2 13F Filing 2026-06-30 2026-07-02
AVUV
AMERICAN CENTY ...
ETF 3.30% 3.15% #4 1
Prev: #5
2.3
2,473 2.0%
P
S
129,219 $16,121,362 2022 Q1 13F Filing 2026-06-30 2026-07-02
BSJQ
INVESCO EXCH TR...
ETF 3.13% 3.96% #5 3
Prev: #2
2.3
-93,025 -12.3%
P
S
666,309 $15,295,124 2024 Q2 13F Filing 2026-06-30 2026-07-02
FNDA
SCHWAB STRATEGI...
Bond/Debt 3.04% 2.73% #6 4
Prev: #10
1.7
16,116 4.3%
P
S
390,724 $14,870,955 2021 Q4 13F Filing 2026-06-30 2026-07-02
PFFD
GLOBAL X FDS
Preferred 2.97% 2.89% #7 1
Prev: #8
3.2
79,920 11.5%
P
S
777,208 $14,526,018 2020 Q4 13F Filing 2026-06-30 2026-07-02
FNDF
SCHWAB STRATEGI...
Bond/Debt 2.96% 2.97% #8 2
Prev: #6
1.7
4,632 1.7%
P
S
274,401 $14,477,415 2021 Q2 13F Filing 2026-06-30 2026-07-02
VTV
VANGUARD INDEX ...
ETF 2.96% 2.83% #9
Prev: #9
1.7
2,265 3.5%
P
S
66,431 $14,477,297 2020 Q4 13F Filing 2026-06-30 2026-07-02
AVDV
AMERICAN CENTY ...
Bond/Debt 2.77% 2.96% #10 3
Prev: #7
1.6
-284 -0.2%
P
S
131,501 $13,551,178 2021 Q4 13F Filing 2026-06-30 2026-07-02
FNDC
SCHWAB STRATEGI...
Bond/Debt 2.51% 2.57% #11
Prev: #11
1.5
6,468 2.6%
P
S
252,308 $12,252,076 2021 Q4 13F Filing 2026-06-30 2026-07-02
FNDX
SCHWAB STRATEGI...
Bond/Debt 2.50% 2.29% #12 2
Prev: #14
3.0
27,714 7.6%
P
S
392,961 $12,221,073 2021 Q4 13F Filing 2026-06-30 2026-07-02
DFCF
DIMENSIONAL ETF...
ETF 2.45% 2.56% #13 1
Prev: #12
3.0
14,555 5.4%
P
S
284,278 $11,999,374 2022 Q2 13F Filing 2026-06-30 2026-07-02
PFF
ISHARES TR
Preferred 2.16% 2.36% #14 1
Prev: #13
1.4
1,778 0.5%
P
S
347,077 $10,582,378 2021 Q1 13F Filing 2026-06-30 2026-07-02
AVEM
AMERICAN CENTY ...
Bond/Debt 2.01% 1.89% #15 2
Prev: #17
1.3
-1,956 -1.9%
P
S
102,043 $9,846,129 2021 Q4 13F Filing 2026-06-30 2026-07-02
VIGI
VANGUARD WHITEH...
Bond/Debt 1.98% 1.91% #16
Prev: #16
2.8
7,748 8.1%
P
S
103,750 $9,688,145 2020 Q4 13F Filing 2026-06-30 2026-07-02
SPY
STATE STR SPDR ...
ETF 1.90% 1.89% #17 1
Prev: #18
1.3
-445 -3.5%
P
S
12,432 $9,283,845 2020 Q4 13F Filing 2026-06-30 2026-07-02
DISV
DIMENSIONAL ETF...
Bond/Debt 1.81% 1.93% #18 3
Prev: #15
1.2
3,513 1.6%
P
S
221,000 $8,868,730 2022 Q2 13F Filing 2026-06-30 2026-07-02
DFIS
DIMENSIONAL ETF...
Bond/Debt 1.78% 1.82% #19
Prev: #19
1.2
8,250 3.4%
P
S
248,919 $8,719,633 2022 Q2 13F Filing 2026-06-30 2026-07-02
VOO
VANGUARD INDEX ...
ETF 1.77% 1.71% #20 1
Prev: #21
1.2
-131 -1.0%
P
S
12,613 $8,662,413 2020 Q4 13F Filing 2026-06-30 2026-07-02
VBR
VANGUARD INDEX ...
ETF 1.76% 1.77% #21 1
Prev: #20
1.2
-770 -2.1%
P
S
35,395 $8,600,714 2020 Q4 13F Filing 2026-06-30 2026-07-02
BSJR
INVESCO EXCH TR...
ETF 1.67% 1.48% #22 1
Prev: #23
3.2
72,012 24.5%
P
S
366,184 $8,182,601 2025 Q2 13F Filing 2026-06-30 2026-07-02
DFSV
DIMENSIONAL ETF...
ETF 1.62% 1.59% #23 1
Prev: #22
1.1
2,575 1.3%
P
S
204,738 $7,941,787 2022 Q3 13F Filing 2026-06-30 2026-07-02
DFAS
DIMENSIONAL ETF...
ETF 1.44% 1.39% #24
Prev: #24
1.1
-1,331 -1.5%
P
S
85,628 $7,050,610 2022 Q1 13F Filing 2026-06-30 2026-07-02
AVRE
AMERICAN CENTY ...
ETF 1.22% 1.18% #25 1
Prev: #26
2.5
7,030 5.9%
P
S
126,364 $5,987,126 2022 Q1 13F Filing 2026-06-30 2026-07-02
DFNM
DIMENSIONAL ETF...
ETF 1.20% 1.26% #26 1
Prev: #25
1.0
5,396 4.6%
P
S
121,903 $5,892,182 2022 Q1 13F Filing 2026-06-30 2026-07-02
PULS
PGIM ETF TR
ETF 1.20% 1.17% #27
Prev: #27
2.5
13,385 12.7%
P
S
118,481 $5,870,734 2022 Q1 13F Filing 2026-06-30 2026-07-02
VOE
VANGUARD INDEX ...
ETF 1.16% 1.16% #28 1
Prev: #29
1.0
805 2.9%
P
S
28,672 $5,665,587 2021 Q2 13F Filing 2026-06-30 2026-07-02
AVIV
AMERICAN CENTY ...
Bond/Debt 1.10% 1.17% #29 1
Prev: #28
0.9
305 0.4%
P
S
69,553 $5,384,793 2021 Q4 13F Filing 2026-06-30 2026-07-02
TFI
SPDR SERIES TRU...
ETF 1.05% 1.15% #30
Prev: #30
0.9
-561 -0.5%
P
S
112,560 $5,155,248 2023 Q4 13F Filing 2026-06-30 2026-07-02
DFLV
DIMENSIONAL ETF...
ETF 0.89% 0.88% #31 1
Prev: #32
0.9
884 0.8%
P
S
110,012 $4,349,874 2022 Q4 13F Filing 2026-06-30 2026-07-02
EFV
ISHARES TR
ETF 0.88% 0.95% #32 1
Prev: #31
0.9
-24 -0.0%
P
S
56,454 $4,321,554 2020 Q4 13F Filing 2026-06-30 2026-07-02
VEA
VANGUARD TAX-MA...
ETF 0.80% 0.78% #33
Prev: #33
0.8
740 1.4%
P
S
54,731 $3,899,584 2020 Q4 13F Filing 2026-06-30 2026-07-02
AAPL
APPLE INC
Technology 0.72% 0.71% #34 1
Prev: #35
0.8
-263 -2.1%
P
S
12,144 $3,514,055 2020 Q4 13F Filing 2026-06-30 2026-07-02
SCHD
SCHWAB STRATEGI...
ETF 0.71% 0.68% #35 1
Prev: #36
2.3
11,326 11.6%
P
S
109,149 $3,461,115 2020 Q4 13F Filing 2026-06-30 2026-07-02
GOOGL
ALPHABET INC
Communication Services 0.63% 0.58% #36 5
Prev: #41
0.8
-329 -3.7%
P
S
8,682 $3,102,810 2020 Q4 13F Filing 2026-06-30 2026-07-02
REET
ISHARES TR
ETF 0.63% 0.63% #37
Prev: #37
0.8
-485 -0.4%
P
S
111,458 $3,078,470 2021 Q1 13F Filing 2026-06-30 2026-07-02
TPL
TEXAS PACIFIC L...
Energy 0.62% 0.76% #38 4
Prev: #34
0.7
-122 -1.7%
P
S
6,984 $3,056,478 2020 Q4 13F Filing 2026-06-30 2026-07-02
SLYV
SPDR SERIES TRU...
Unknown 0.62% 0.60% #39
Prev: #39
0.7
-77 -0.3%
P
S
27,953 $3,049,952 2020 Q4 13F Filing 2026-06-30 2026-07-02
IXUS
ISHARES TR
ETF 0.58% 0.59% #40
Prev: #40
0.7
-676 -2.2%
P
S
29,800 $2,844,112 2022 Q4 13F Filing 2026-06-30 2026-07-02
VXUS
VANGUARD STAR F...
Bond/Debt 0.57% 0.56% #41 2
Prev: #43
0.7
241 0.7%
P
S
32,540 $2,781,845 2022 Q3 13F Filing 2026-06-30 2026-07-02
DFIV
DIMENSIONAL ETF...
Bond/Debt 0.56% 0.61% #42 4
Prev: #38
0.7
-930 -1.8%
P
S
50,807 $2,744,619 2021 Q4 13F Filing 2026-06-30 2026-07-02
VTEB
VANGUARD MUN BD...
ETF 0.55% 0.47% #43 8
Prev: #51
2.7
11,015 26.1%
P
S
53,297 $2,695,762 2020 Q4 13F Filing 2026-06-30 2026-07-02
VYM
VANGUARD WHITEH...
ETF 0.54% 0.55% #44
Prev: #44
0.7
184 1.1%
P
S
16,828 $2,659,287 2020 Q4 13F Filing 2026-06-30 2026-07-02
NVDA
NVIDIA CORPORAT...
Technology 0.54% 0.52% #45 1
Prev: #46
0.7
-229 -1.7%
P
S
13,109 $2,623,006 2020 Q4 13F Filing 2026-06-30 2026-07-02
IEFA
ISHARES TR
ETF 0.50% 0.52% #46 1
Prev: #47
0.7
-10 -0.0%
P
S
25,473 $2,460,182 2020 Q4 13F Filing 2026-06-30 2026-07-02
FNDE
SCHWAB STRATEGI...
Bond/Debt 0.48% 0.50% #47 1
Prev: #48
0.7
1,600 2.8%
P
S
59,387 $2,356,476 2021 Q4 13F Filing 2026-06-30 2026-07-02
IVV
ISHARES TR
ETF 0.47% 0.45% #48 4
Prev: #52
1.2
no change no change
P
S
3,089 $2,313,321 2020 Q4 13F Filing 2026-06-30 2026-07-02
AVDE
AMERICAN CENTY ...
Bond/Debt 0.47% 0.49% #49
Prev: #49
0.7
-191 -0.7%
P
S
25,622 $2,285,482 2022 Q2 13F Filing 2026-06-30 2026-07-02
MSFT
MICROSOFT CORP
Technology 0.45% 0.53% #50 5
Prev: #45
0.7
-421 -6.7%
P
S
5,884 $2,194,850 2020 Q4 13F Filing 2026-06-30 2026-07-02
Showing 1-50 of 164 holdings

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