Collective Family Office Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 5, 2026, Collective Family Office Llc disclosed 162 stock positions valued at approximately $484.24M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, INVESCO EXCH TRD SLF IDX FD, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- September 30, 2026
- No. of Stocks
- 162
- Portfolio Value
- $484.24M
Holdings by Sector
Collective Family Office Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAE | Other | 3.80% | 468,685 | +5,937 | +1.28% | $18,423,998 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 3.78% | 828,959 | +462,775 | +126.38% | $18,324,148 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 3.78% | 384,552 | -343,504 | -47.18% | $18,296,968 |
| AMERICAN CENTY ETF TR | AVLV | Other | 3.50% | 187,163 | +3,596 | +1.96% | $16,927,023 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 3.31% | 348,740 | +226,837 | +186.08% | $16,052,502 |
| ISHARES TR | PFF | Other | 3.31% | 543,732 | +196,655 | +56.66% | $16,040,097 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.15% | 129,664 | +445 | +0.34% | $15,270,500 |
| SCHWAB STRATEGIC TR | FNDF | Other | 3.01% | 271,156 | -3,245 | -1.18% | $14,574,612 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.97% | 131,465 | -36 | -0.03% | $14,379,649 |
| VANGUARD INDEX FDS | VTV | Other | 2.90% | 64,920 | -1,511 | -2.27% | $14,027,989 |
| SCHWAB STRATEGIC TR | FNDA | Other | 2.77% | 382,799 | -7,925 | -2.03% | $13,397,965 |
| SCHWAB STRATEGIC TR | FNDC | Other | 2.62% | 254,481 | +2,173 | +0.86% | $12,680,766 |
| SCHWAB STRATEGIC TR | FNDX | Other | 2.62% | 402,400 | +9,439 | +2.40% | $12,663,543 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 2.55% | 307,970 | +23,692 | +8.33% | $12,355,746 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 2.07% | 106,142 | +2,392 | +2.31% | $10,021,959 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.96% | 219,690 | -1,310 | -0.59% | $9,510,385 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.94% | 100,010 | -2,033 | -1.99% | $9,402,940 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 1.90% | 253,912 | +4,993 | +2.01% | $9,199,232 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.90% | 12,043 | -389 | -3.13% | $9,184,353 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.74% | 178,370 | +125,073 | +234.67% | $8,447,603 |
| VANGUARD INDEX FDS | VOO | Other | 1.74% | 12,001 | -612 | -4.85% | $8,411,223 |
| VANGUARD INDEX FDS | VBR | Other | 1.67% | 35,016 | -379 | -1.07% | $8,089,778 |
| GLOBAL X FDS | PFFD | Other | 1.64% | 452,478 | -324,730 | -41.78% | $7,963,618 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.58% | 203,817 | -921 | -0.45% | $7,637,023 |
| PGIM ETF TR | PULS | Other | 1.42% | 139,349 | +20,868 | +17.61% | $6,892,202 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.33% | 83,157 | -2,471 | -2.89% | $6,438,030 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 1.22% | 275,957 | +275,957 | +100.00% | $5,909,865 |
| AMERICAN CENTY ETF TR | AVRE | Other | 1.18% | 129,105 | +2,741 | +2.17% | $5,725,804 |
| VANGUARD INDEX FDS | VOE | Other | 1.17% | 29,044 | +372 | +1.30% | $5,678,908 |
| SPDR SERIES TRUST | TFI | Other | 1.17% | 132,159 | +19,599 | +17.41% | $5,652,440 |
Showing 30 of 162 holdings in the latest reporting period.