Collective Family Office Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 2, 2026, Collective Family Office Llc disclosed 159 stock positions valued at approximately $489.05M as of quarter-end June 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, DIMENSIONAL ETF TRUST, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 159
- Portfolio Value
- $489.05M
Holdings by Sector
Collective Family Office Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 7.54% | 728,056 | +5,631 | +0.78% | $36,879,677 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 3.80% | 462,748 | +3,829 | +0.83% | $18,607,097 |
| AMERICAN CENTY ETF TR | AVLV | Other | 3.42% | 183,567 | +424 | +0.23% | $16,743,146 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.30% | 129,219 | +2,473 | +1.95% | $16,121,362 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 3.13% | 666,309 | -93,025 | -12.25% | $15,295,124 |
| SCHWAB STRATEGIC TR | FNDA | Other | 3.04% | 390,724 | +16,116 | +4.30% | $14,870,955 |
| GLOBAL X FDS | PFFD | Other | 2.97% | 777,208 | +79,920 | +11.46% | $14,526,018 |
| SCHWAB STRATEGIC TR | FNDF | Other | 2.96% | 274,401 | +4,632 | +1.72% | $14,477,415 |
| VANGUARD INDEX FDS | VTV | Other | 2.96% | 66,431 | +2,265 | +3.53% | $14,477,297 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.77% | 131,501 | -284 | -0.22% | $13,551,178 |
| SCHWAB STRATEGIC TR | FNDC | Other | 2.51% | 252,308 | +6,468 | +2.63% | $12,252,076 |
| SCHWAB STRATEGIC TR | FNDX | Other | 2.50% | 392,961 | +27,714 | +7.59% | $12,221,073 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 2.45% | 284,278 | +14,555 | +5.40% | $11,999,374 |
| ISHARES TR | PFF | Other | 2.16% | 347,077 | +1,778 | +0.51% | $10,582,378 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.01% | 102,043 | -1,956 | -1.88% | $9,846,129 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.98% | 103,750 | +7,748 | +8.07% | $9,688,145 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.90% | 12,432 | -445 | -3.46% | $9,283,845 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.81% | 221,000 | +3,513 | +1.62% | $8,868,730 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 1.78% | 248,919 | +8,250 | +3.43% | $8,719,633 |
| VANGUARD INDEX FDS | VOO | Other | 1.77% | 12,613 | -131 | -1.03% | $8,662,413 |
| VANGUARD INDEX FDS | VBR | Other | 1.76% | 35,395 | -770 | -2.13% | $8,600,714 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 1.67% | 366,184 | +72,012 | +24.48% | $8,182,601 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.62% | 204,738 | +2,575 | +1.27% | $7,941,787 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.44% | 85,628 | -1,331 | -1.53% | $7,050,610 |
| AMERICAN CENTY ETF TR | AVRE | Other | 1.22% | 126,364 | +7,030 | +5.89% | $5,987,126 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.20% | 121,903 | +5,396 | +4.63% | $5,892,182 |
| PGIM ETF TR | PULS | Other | 1.20% | 118,481 | +13,385 | +12.74% | $5,870,734 |
| VANGUARD INDEX FDS | VOE | Other | 1.16% | 28,672 | +805 | +2.89% | $5,665,587 |
| AMERICAN CENTY ETF TR | AVIV | Other | 1.10% | 69,553 | +305 | +0.44% | $5,384,793 |
| SPDR SERIES TRUST | TFI | Other | 1.05% | 112,560 | -561 | -0.50% | $5,155,248 |
Showing 30 of 159 holdings in the latest reporting period.