Collective Family Office LLC Portfolio Holdings

Collective Family Office LLC

$383 Million
Q2 2025

Collective Family Office LLC has filed its 13F form on July 03, 2025 for Q2 2025 where it was disclosed a total value porftolio of $383 Million distributed in 158 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 $28.4M, Dimensional ETF Tr with a value of $12.9M, American Centy ETF Tr Avantis with a value of $12M, American Centy ETF Tr Avantis with a value of $11M, and Vanguard Value ETF with a value of $11M.

Examining the 13F form we can see an increase of $18.5M in the current position value, from $365M to 383M.

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

Portfolio value $383 Million

ETFs: $329 Million

Technology: $8.59 Million

Financial Services: $5.44 Million

Energy: $5.27 Million

Industrials: $3.53 Million

Healthcare: $3.48 Million

Communication Services: $2.64 Million

Consumer Cyclical: $2.27 Million

Other: $2.38 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$28.4 Million 7.41% of portfolio	572,480	Q2 2025 Reduced 0.13%
DFAE Dimensional ETF Tr ETFs	$0	$12.9 Million 3.37% of portfolio	446,775	Q2 2025 Reduced 11.36%
AVLV American Centy ETF Tr Avantis	$0	$12 Million 3.13% of portfolio	175,944	Q2 2025 Added 7.19%
AVDV American Centy ETF Tr Avantis ETFs	$0	$11 Million 2.88% of portfolio	139,297	Q2 2025 Reduced 6.14%
VTV Vanguard Value ETF ETFs	$0	$11 Million 2.86% of portfolio	62,058	Q2 2025 Reduced 6.65%
AVUV American Centy ETF Tr Avantis ETFs	$0	$10.7 Million 2.8% of portfolio	117,654	Q2 2025 Reduced 17.7%
FNDF Schwab Fundamental Intl Large ETFs	$0	$10.1 Million 2.64% of portfolio	253,445	Q2 2025 Added 0.11%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$9.57 Million 2.5% of portfolio	226,502	Q2 2025 Reduced 7.31%
FNDA Schwab Fundamental U S Small C ETFs	$0	$9.31 Million 2.43% of portfolio	325,070	Q2 2025 Reduced 28.48%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$9.17 Million 2.39% of portfolio	298,995	Q2 2025 Reduced 4.79%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$9.15 Million 2.39% of portfolio	486,072	Q2 2025 Reduced 3.19%
FNDC Schwab Fundamental Intl Small ETFs	$0	$9.07 Million 2.36% of portfolio	215,654	Q2 2025 Reduced 8.59%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$8.26 Million 2.15% of portfolio	14,536	Q2 2025 Reduced 0.79%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$8.12 Million 2.12% of portfolio	13,138	Q2 2025 Reduced 0.64%
AVEM American Centy ETF Tr Avantis ETFs	$0	$8.01 Million 2.09% of portfolio	116,799	Q2 2025 Added 27.83%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$7.96 Million 2.08% of portfolio	345,052	Q2 2025 Reduced 47.36%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$7.69 Million 2.0% of portfolio	329,478	Q2 2025 Added 34.54%
VBR Vanguard Small Cap Value ETF ETFs	$0	$7.5 Million 1.96% of portfolio	38,475	Q2 2025 Added 1.81%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$7.44 Million 1.94% of portfolio	249,247	Q2 2025 Added 16.36%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$7.26 Million 1.89% of portfolio	80,586	Q2 2025 Reduced 12.33%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$7.2 Million 1.88% of portfolio	218,808	Q2 2025 Added 9.72%
FNDX Schwab Fundamental U S Large C ETFs	$0	$6.7 Million 1.75% of portfolio	273,214	Q2 2025 Added 23.05%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$6.6 Million 1.72% of portfolio	139,105	Q2 2025 Reduced 9.89%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$6.22 Million 1.62% of portfolio	97,661	Q2 2025 Added 155.63%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$6.03 Million 1.57% of portfolio	205,044	Q2 2025 Added 52.93%
AVIV American Centy ETF Tr Avantis	$0	$4.65 Million 1.21% of portfolio	74,641	Q2 2025 Added 1.65%
BSJR Invesco Indx Tr ETFs	$0	$4.6 Million 1.2% of portfolio	202,448	Q2 2025 New
AVRE American Centy ETF Tr Avantis	$0	$4.49 Million 1.17% of portfolio	101,653	Q2 2025 Reduced 7.78%
EFV Msci Eafe Value ETF ETFs	$0	$4.5 Million 1.17% of portfolio	70,922	Q2 2025 Reduced 0.62%
PULS Pgim ETF Tr ETFs	$0	$4.24 Million 1.11% of portfolio	85,205	Q2 2025 Added 67.52%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$4.26 Million 1.11% of portfolio	25,908	Q2 2025 Added 3.09%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$3.87 Million 1.01% of portfolio	86,551	Q2 2025 Added 42.61%
TPL Texas Pacific Land Corp Energy	$8.24B	$3.57 Million 0.93% of portfolio	3,377	Q1 2025 Reduced 0.24%
IEFA Ishares Tr ETFs	$0	$3.55 Million 0.92% of portfolio	42,467	Q2 2025 Reduced 0.06%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.44 Million 0.9% of portfolio	60,326	Q2 2025 Reduced 0.07%
MSFT Microsoft Corp Technology	$3.72T	$2.87 Million 0.75% of portfolio	5,773	Q2 2025 Reduced 13.91%
IXUS Ishares Tr ETFs	$0	$2.66 Million 0.69% of portfolio	34,399	Q2 2025 Reduced 8.3%
AAPL Apple Inc. Technology	$3.43T	$2.59 Million 0.67% of portfolio	12,606	Q2 2025 Reduced 7.42%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.54 Million 0.66% of portfolio	95,852	Q2 2025 Added 1.98%
REET Ishares Global Reit ETF ETFs	$0	$2.55 Million 0.66% of portfolio	103,198	Q2 2025 Added 24.21%
SCHQ Schwab Strategic Tr Long Term ETFs	$0	$2.43 Million 0.63% of portfolio	76,129	Q2 2025 Added 17.48%
AVDE American Centy ETF Tr Avantis ETFs	$0	$2.42 Million 0.63% of portfolio	32,633	Q2 2025 Reduced 3.55%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$2.39 Million 0.62% of portfolio	29,968	Q2 2025 Added 0.09%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.31 Million 0.6% of portfolio	17,352	Q2 2025 Reduced 0.79%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.27 Million 0.59% of portfolio	46,240	Q2 2025 Reduced 18.34%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$2.26 Million 0.59% of portfolio	68,516	Q2 2025 Added 0.46%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.18 Million 0.57% of portfolio	3,509	Q2 2025 Reduced 5.77%
DFIV Dimensional ETF Tr ETFs	$0	$2.17 Million 0.56% of portfolio	50,565	Q2 2025 Added 72.28%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.04 Million 0.53% of portfolio	29,585	Q2 2025 Added 3.27%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.94 Million 0.51% of portfolio	10,673	Q2 2025 Added 0.01%

Summary

Portfolio
No. of Stocks 158
Current Value $383 Million
Prior Value $365 Million
Filing
Period Q2 2025
Filing Date July 03, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 7 stocks
Additional Purchases 56 stocks
Sold out of 0 stocks
Reduced holdings in 76 stocks

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Collective Family Office LLC Portfolio Holdings