Collective Family Office LLC Portfolio Holdings

Collective Family Office LLC

$365 Million
Q1 2025

Collective Family Office LLC has filed its 13F form on April 03, 2025 for Q1 2025 where it was disclosed a total value porftolio of $365 Million distributed in 157 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 $28.6M, Invesco Et Sf Idxd Fd Tr Bulle with a value of $15.1M, Dimensional ETF Tr with a value of $13.1M, American Centy ETF Tr Avantis with a value of $12.4M, and Schwab Fundamental U S Small C with a value of $12.4M.

Examining the 13F form we can see an increase of $5.06M in the current position value, from $360M to 365M.

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

Portfolio value $365 Million

ETFs: $312 Million

Technology: $7.94 Million

Energy: $6.12 Million

Financial Services: $5.67 Million

Healthcare: $3.96 Million

Industrials: $2.65 Million

Communication Services: $2.37 Million

Consumer Cyclical: $2.18 Million

Other: $2.39 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$28.6 Million 7.84% of portfolio	573,210	Q1 2025 Added 13.6%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$15.1 Million 4.14% of portfolio	655,552	Q1 2025 Added 0.87%
DFAE Dimensional ETF Tr ETFs	$0	$13.1 Million 3.59% of portfolio	504,021	Q1 2025 Added 5.87%
AVUV American Centy ETF Tr Avantis ETFs	$0	$12.4 Million 3.41% of portfolio	142,949	Q1 2025 Reduced 4.19%
FNDA Schwab Fundamental U S Small C ETFs	$0	$12.4 Million 3.4% of portfolio	454,491	Q1 2025 Added 4.02%
VTV Vanguard Value ETF ETFs	$0	$11.4 Million 3.11% of portfolio	66,481	Q1 2025 Added 3.53%
AVLV American Centy ETF Tr Avantis	$0	$10.6 Million 2.91% of portfolio	164,140	Q1 2025 Added 11.86%
AVDV American Centy ETF Tr Avantis ETFs	$0	$10.5 Million 2.86% of portfolio	148,405	Q1 2025 Added 2.26%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$10.3 Million 2.81% of portfolio	244,369	Q1 2025 Added 12.23%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$9.69 Million 2.65% of portfolio	314,031	Q1 2025 Added 3.95%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$9.61 Million 2.63% of portfolio	502,065	Q1 2025 Added 25.09%
FNDF Schwab Fundamental Intl Large ETFs	$0	$9.23 Million 2.53% of portfolio	253,162	Q1 2025 Added 7.04%
FNDC Schwab Fundamental Intl Small ETFs	$0	$8.63 Million 2.36% of portfolio	235,929	Q1 2025 Added 2.08%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$7.65 Million 2.1% of portfolio	91,922	Q1 2025 Added 8.5%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.49 Million 2.05% of portfolio	14,652	Q1 2025 Reduced 4.71%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.4 Million 2.03% of portfolio	13,223	Q1 2025 Reduced 1.03%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$7.33 Million 2.01% of portfolio	154,367	Q1 2025 Reduced 6.64%
VBR Vanguard Small Cap Value ETF ETFs	$0	$7.01 Million 1.92% of portfolio	37,790	Q1 2025 Reduced 1.57%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$5.88 Million 1.61% of portfolio	199,433	Q1 2025 Added 3.76%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$5.68 Million 1.56% of portfolio	244,899	Q1 2025 Added 20.4%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$5.6 Million 1.54% of portfolio	214,208	Q1 2025 Added 8.46%
AVEM American Centy ETF Tr Avantis ETFs	$0	$5.52 Million 1.51% of portfolio	91,373	Q1 2025 Added 1.29%
FNDX Schwab Fundamental U S Large C ETFs	$0	$5.19 Million 1.42% of portfolio	222,040	Q1 2025 Reduced 0.33%
AVRE American Centy ETF Tr Avantis	$0	$4.71 Million 1.29% of portfolio	110,231	Q1 2025 Added 7.04%
TPL Texas Pacific Land Corp Energy	$10.2B	$4.47 Million 1.23% of portfolio	3,377	Q1 2025 Reduced 0.24%
EFV Msci Eafe Value ETF ETFs	$0	$4.24 Million 1.16% of portfolio	71,364	Q1 2025 Reduced 5.6%
AVIV American Centy ETF Tr Avantis	$0	$4.19 Million 1.15% of portfolio	73,429	Q1 2025 Added 2.27%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$4 Million 1.1% of portfolio	25,131	Q1 2025 Reduced 2.98%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$3.77 Million 1.03% of portfolio	134,073	Q1 2025 Added 47.78%
IEFA Ishares Tr ETFs	$0	$3.25 Million 0.89% of portfolio	42,493	Q1 2025 Reduced 8.8%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.09 Million 0.85% of portfolio	60,366	Q1 2025 Reduced 0.86%
AAPL Apple Inc. Technology	$3.57T	$3.02 Million 0.83% of portfolio	13,616	Q1 2025 Reduced 11.04%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.81 Million 0.77% of portfolio	56,625	Q1 2025 Added 2.95%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$2.73 Million 0.75% of portfolio	60,690	Q1 2025 Added 7.75%
IXUS Ishares Tr ETFs	$0	$2.64 Million 0.72% of portfolio	37,512	Q1 2025 Added 55.88%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.59 Million 0.71% of portfolio	93,995	Q1 2025 Reduced 0.23%
MSFT Microsoft Corp Technology	$2.8T	$2.52 Million 0.69% of portfolio	6,706	Q1 2025 Reduced 8.54%
PULS Pgim ETF Tr ETFs	$0	$2.53 Million 0.69% of portfolio	50,864	Q1 2025 Added 26.16%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$2.34 Million 0.64% of portfolio	29,941	Q1 2025 Reduced 16.46%
AVDE American Centy ETF Tr Avantis ETFs	$0	$2.26 Million 0.62% of portfolio	33,833	Q1 2025 Reduced 3.97%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.28 Million 0.62% of portfolio	38,204	Q1 2025 Reduced 12.19%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.23 Million 0.61% of portfolio	17,491	Q1 2025 Reduced 0.62%
SCHQ Schwab Strategic Tr Long Term ETFs	$0	$2.11 Million 0.58% of portfolio	64,804	Q1 2025 Reduced 14.9%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$2.1 Million 0.57% of portfolio	68,201	Q1 2025 Reduced 5.61%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.08 Million 0.57% of portfolio	3,724	Q1 2025 Reduced 3.25%
REET Ishares Global Reit ETF ETFs	$0	$2 Million 0.55% of portfolio	83,085	Q1 2025 Reduced 2.78%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.97 Million 0.54% of portfolio	11,462	Q1 2025 Added 101.51%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.94 Million 0.53% of portfolio	10,672	Q1 2025 Added 0.94%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.79 Million 0.49% of portfolio	28,648	Q1 2025 Added 4.65%
VB Vanguard Small Cap ETF ETFs	$0	$1.67 Million 0.46% of portfolio	7,534	Q1 2025 Reduced 3.68%

Summary

Portfolio
No. of Stocks 157
Current Value $365 Million
Prior Value $360 Million
Filing
Period Q1 2025
Filing Date April 03, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 2 stocks
Additional Purchases 37 stocks
Sold out of 0 stocks
Reduced holdings in 97 stocks

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Collective Family Office LLC Portfolio Holdings