COLLECTIVE FAMILY OFFICE LLC

Est. AUM

$444.2M

13F long equity, this entity only

Positions

156

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$36.1M	722425	8.13%	SOLE
2	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$17.6M	759334	3.96%	SOLE
3	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$15.5M	458919	3.50%	SOLE
4	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$14.8M	183143	3.32%	SOLE
5	AMERICAN CENTY ETF TR	US SML CP VALU	$14.0M	126746	3.15%	SOLE
6	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$13.2M	269769	2.97%	SOLE
7	AMERICAN CENTY ETF TR	INTL SMCP VLU	$13.2M	131785	2.96%	SOLE
8	GLOBAL X FDS	US PFD ETF	$12.8M	697288	2.89%	SOLE
9	VANGUARD INDEX FDS	VALUE ETF	$12.6M	64166	2.83%	SOLE
10	SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$12.1M	374608	2.73%	SOLE
11	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$11.4M	245840	2.57%	SOLE
12	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$11.4M	269723	2.56%	SOLE
13	ISHARES TR	PFD AND INCM SEC	$10.5M	345299	2.36%	SOLE
14	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$10.2M	365247	2.29%	SOLE
15	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$8.6M	217487	1.93%	SOLE
16	VANGUARD WHITEHALL FDS	INTL DVD ETF	$8.5M	96002	1.91%	SOLE
17	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$8.4M	103999	1.89%	SOLE
18	SPDR S&P 500 ETF TR	TR UNIT	$8.4M	12877	1.88%	SOLE
19	DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$8.1M	240669	1.82%	SOLE
20	VANGUARD INDEX FDS	SM CP VAL ETF	$7.9M	36165	1.77%	SOLE
21	VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.6M	12744	1.71%	SOLE
22	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$7.1M	202163	1.59%	SOLE
23	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$6.6M	294172	1.48%	SOLE
24	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$6.2M	86959	1.39%	SOLE
25	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$5.6M	116507	1.26%	SOLE
26	AMERICAN CENTY ETF TR	REAL ESTATE ETF	$5.3M	119334	1.18%	SOLE
27	PGIM ETF TR	PGIM ULTRA SH BD	$5.2M	105096	1.17%	SOLE
28	AMERICAN CENTY ETF TR	INTERNATIONAL LR	$5.2M	69248	1.17%	SOLE
29	VANGUARD INDEX FDS	MCAP VL IDXVIP	$5.1M	27867	1.16%	SOLE
30	SPDR SERIES TRUST	STATE STREET SPD	$5.1M	113121	1.15%	SOLE
31	ISHARES TR	EAFE VALUE ETF	$4.2M	56478	0.95%	SOLE
32	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$3.9M	109128	0.88%	SOLE
33	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.5M	53991	0.78%	SOLE
34	TEXAS PACIFIC LAND CORPORATI	COM	$3.4M	7106	0.76%	SOLE
35	APPLE INC	COM	$3.1M	12407	0.71%	SOLE
36	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.0M	97823	0.68%	SOLE
37	ISHARES TR	GLOBAL REIT ETF	$2.8M	111943	0.63%	SOLE
38	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.7M	51737	0.61%	SOLE
39	SPDR SERIES TRUST	STATE STREET SPD	$2.7M	28030	0.60%	SOLE
40	ISHARES TR	CORE MSCI TOTAL	$2.6M	30476	0.59%	SOLE
41	ALPHABET INC	CAP STK CL A	$2.6M	9011	0.58%	SOLE
42	SCHWAB STRATEGIC TR	LONG TERM US	$2.5M	79316	0.56%	SOLE
43	VANGUARD STAR FDS	VG TL INTL STK F	$2.5M	32299	0.56%	SOLE
44	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.5M	16644	0.55%	SOLE
45	MICROSOFT CORP	COM	$2.3M	6305	0.53%	SOLE
46	NVIDIA CORPORATION	COM	$2.3M	13338	0.52%	SOLE
47	ISHARES TR	CORE MSCI EAFE	$2.3M	25483	0.52%	SOLE
48	SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$2.2M	57787	0.50%	SOLE
49	AMERICAN CENTY ETF TR	INTL EQT ETF	$2.2M	25813	0.49%	SOLE
50	ISHARES TR	10-20 YR TRS ETF	$2.1M	20995	0.48%	SOLE

1–50 of 156

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.