Collective Family Office LLC Portfolio Holdings

Collective Family Office LLC

$364 Million
Q3 2024

Collective Family Office LLC has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $364 Million distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan Tr Mun ETF (De) with a value of $23.3M, Invesco Et Sf Idxd Fd Tr Bulle with a value of $14.4M, American Centy ETF Tr Avantis with a value of $13.3M, Schwab Fundamental U S Small C with a value of $12.9M, and Dimensional ETF Tr with a value of $12.7M.

Examining the 13F form we can see an increase of $27.6M in the current position value, from $336M to 364M.

Below you can find more details about Collective Family Office LLC portfolio as well as his latest detailed transactions.

Portfolio value $364 Million

ETFs: $307 Million

Technology: $11 Million

Healthcare: $5.77 Million

Financial Services: $5.57 Million

Energy: $5.16 Million

Industrials: $3.9 Million

Communication Services: $2.91 Million

Consumer Cyclical: $2.51 Million

Other: $3.21 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$23.3 Million 6.4% of portfolio	454,133	Q3 2024 Added 12.82%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$14.4 Million 3.95% of portfolio	621,767	Q3 2024 Added 60.04%
AVUV American Centy ETF Tr Avantis ETFs	$0	$13.3 Million 3.66% of portfolio	138,688	Q3 2024 Added 6.86%
FNDA Schwab Fundamental U S Small C ETFs	$0	$12.9 Million 3.55% of portfolio	216,458	Q3 2024 Added 4.72%
DFAE Dimensional ETF Tr ETFs	$0	$12.7 Million 3.48% of portfolio	462,017	Q3 2024 Added 0.45%
VTV Vanguard Value ETF ETFs	$0	$11.1 Million 3.05% of portfolio	63,559	Q3 2024 Added 0.85%
AVDV American Centy ETF Tr Avantis ETFs	$0	$10.1 Million 2.78% of portfolio	143,032	Q3 2024 Reduced 4.15%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$9.59 Million 2.64% of portfolio	288,665	Q3 2024 Reduced 1.19%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$9.34 Million 2.57% of portfolio	216,271	Q3 2024 Added 20.73%
FNDF Schwab Fundamental Intl Large ETFs	$0	$9.1 Million 2.5% of portfolio	243,481	Q3 2024 Added 4.22%
AVLV American Centy ETF Tr Avantis	$0	$9.06 Million 2.49% of portfolio	137,660	Q3 2024 Added 15.54%
FNDC Schwab Fundamental Intl Small ETFs	$0	$8.65 Million 2.38% of portfolio	226,803	Q3 2024 Reduced 1.79%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$8.43 Million 2.32% of portfolio	15,973	Q3 2024 Added 7.2%
VBR Vanguard Small Cap Value ETF ETFs	$0	$8.13 Million 2.23% of portfolio	40,469	Q3 2024 Reduced 7.13%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$8.05 Million 2.21% of portfolio	387,489	Q3 2024 Added 5.2%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.7 Million 2.12% of portfolio	13,413	Q3 2024 Reduced 5.96%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$7.65 Million 2.1% of portfolio	157,541	Q3 2024 Reduced 7.9%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$6.89 Million 1.9% of portfolio	78,100	Q3 2024 Added 9.89%
AVEM American Centy ETF Tr Avantis ETFs	$0	$5.82 Million 1.6% of portfolio	90,099	Q3 2024 Added 9.14%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$5.42 Million 1.49% of portfolio	186,560	Q3 2024 Added 19.71%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$5.01 Million 1.38% of portfolio	186,621	Q3 2024 Added 14.67%
FNDX Schwab Fundamental U S Large C ETFs	$0	$4.84 Million 1.33% of portfolio	67,471	Q3 2024 Added 2.04%
AVRE American Centy ETF Tr Avantis	$0	$4.65 Million 1.28% of portfolio	98,553	Q3 2024 Added 12.84%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$4.41 Million 1.21% of portfolio	188,060	Q3 2024 Added 237.84%
EFV Msci Eafe Value ETF ETFs	$0	$4.36 Million 1.2% of portfolio	75,840	Q3 2024 Reduced 0.33%
SCHQ Schwab Strategic Tr Long Term ETFs	$0	$3.83 Million 1.05% of portfolio	109,530	Q3 2024 Added 64.35%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$3.77 Million 1.04% of portfolio	22,503	Q3 2024 Added 27.45%
IEFA Ishares Tr ETFs	$0	$3.79 Million 1.04% of portfolio	48,576	Q3 2024 Reduced 8.1%
AAPL Apple Inc. Technology	$4.09T	$3.58 Million 0.99% of portfolio	15,392	Q3 2024 Reduced 6.07%
TPL Texas Pacific Land Corp Energy	$8.74B	$3.31 Million 0.91% of portfolio	3,750	Q3 2024 Reduced 0.03%
AVIV American Centy ETF Tr Avantis	$0	$3.26 Million 0.9% of portfolio	58,158	Q3 2024 Added 5.11%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$3.15 Million 0.87% of portfolio	36,291	Q3 2024 Reduced 0.1%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.18 Million 0.87% of portfolio	60,241	Q3 2024 Added 30.45%
MSFT Microsoft Corp Technology	$3.25T	$3.13 Million 0.86% of portfolio	7,270	Q3 2024 Reduced 7.89%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.64 Million 0.73% of portfolio	31,273	Q3 2024 Added 7.77%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$2.63 Million 0.72% of portfolio	85,394	Q3 2024 Added 58.42%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.47 Million 0.68% of portfolio	38,043	Q3 2024 Added 3.29%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$2.4 Million 0.66% of portfolio	74,511	Q3 2024 Added 1.33%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$2.31 Million 0.64% of portfolio	49,388	Q3 2024 Added 14.81%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.29 Million 0.63% of portfolio	17,830	Q3 2024 Added 0.29%
REET Ishares Global Reit ETF ETFs	$0	$2.22 Million 0.61% of portfolio	83,195	Q3 2024 Added 1.94%
AVDE American Centy ETF Tr Avantis ETFs	$0	$2.23 Million 0.61% of portfolio	33,330	Q3 2024 Reduced 6.98%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.22 Million 0.61% of portfolio	3,857	Q3 2024 Reduced 7.15%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.09 Million 0.58% of portfolio	40,940	Q3 2024 Added 19.22%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.97 Million 0.54% of portfolio	23,724	Q3 2024 Reduced 17.09%
GOOGL Alphabet Inc. Communication Services	$1.14T	$1.89 Million 0.52% of portfolio	11,398	Q3 2024 Reduced 5.47%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.9 Million 0.52% of portfolio	10,427	Q3 2024 Reduced 0.89%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$1.89 Million 0.52% of portfolio	17,317	Q3 2024 Added 21.46%
VB Vanguard Small Cap ETF ETFs	$0	$1.86 Million 0.51% of portfolio	7,852	Q3 2024 Reduced 1.32%
NVDA Nvidia Corp Technology	$336B	$1.82 Million 0.5% of portfolio	14,947	Q3 2024 Reduced 4.12%

Summary

Portfolio
No. of Stocks 172
Current Value $364 Million
Prior Value $336 Million
Filing
Period Q3 2024
Filing Date October 04, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 5 stocks
Additional Purchases 50 stocks
Sold out of 0 stocks
Reduced holdings in 96 stocks

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Collective Family Office LLC Portfolio Holdings