§ 13F · FUND PROFILE
COLLECTIVE FAMILY OFFICE LLC.
AUM · $489M (13F)Positions · 161Turnover · n/a · Q2Filed · Jul 2, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JMUB | J P MORGAN EXCHANGE TRADED F | 728K | $37M | 7.5% | +1% |
| 2 | DFAE | DIMENSIONAL ETF TRUST | 463K | $19M | 3.8% | +1% |
| 3 | AVLV | AMERICAN CENTY ETF TR | 184K | $17M | 3.4% | ±0% |
| 4 | AVUV | AMERICAN CENTY ETF TR | 129K | $16M | 3.3% | +2% |
| 5 | BSJQ | INVESCO EXCH TRD SLF IDX FD | 666K | $15M | 3.1% | −12% |
| 6 | FNDA | SCHWAB STRATEGIC TR | 391K | $15M | 3.0% | +4% |
| 7 | PFFD | GLOBAL X FDS | 777K | $15M | 3.0% | +11% |
| 8 | FNDF | SCHWAB STRATEGIC TR | 274K | $14M | 3.0% | +2% |
| 9 | VTV | VANGUARD INDEX FDS | 66K | $14M | 3.0% | +4% |
| 10 | AVDV | AMERICAN CENTY ETF TR | 132K | $14M | 2.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COLLECTIVE SIGNAL
AC read
COLLECTIVE FAMILY OFFICE LLC is a Other fund managing $489 million in assets. The fund runs a portfolio of 161 positions.
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