Collective Family Office LLC Portfolio Holdings

Collective Family Office LLC

$336 Million
Q2 2024

Collective Family Office LLC has filed its 13F form on July 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $336 Million distributed in 173 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 $20.3M, Dimensional ETF Tr with a value of $11.9M, American Centy ETF Tr Avantis with a value of $11.6M, Schwab Fundamental U S Small C with a value of $11.4M, and Vanguard Value ETF with a value of $10.1M.

Examining the 13F form we can see an increase of $30.9M in the current position value, from $305M to 336M.

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

Portfolio value $336 Million

ETFs: $280 Million

Technology: $12.6 Million

Healthcare: $6.1 Million

Financial Services: $5.49 Million

Energy: $4.99 Million

Industrials: $3.64 Million

Communication Services: $3.29 Million

Consumer Cyclical: $2.54 Million

Other: $3.08 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$20.3 Million 6.04% of portfolio	402,522	Q2 2024 Added 12.36%
DFAE Dimensional ETF Tr ETFs	$0	$11.9 Million 3.54% of portfolio	459,965	Q2 2024 Added 36.33%
AVUV American Centy ETF Tr Avantis ETFs	$0	$11.6 Million 3.47% of portfolio	129,783	Q2 2024 Added 26.24%
FNDA Schwab Fundamental U S Small C ETFs	$0	$11.4 Million 3.38% of portfolio	206,706	Q2 2024 Added 39.7%
VTV Vanguard Value ETF ETFs	$0	$10.1 Million 3.01% of portfolio	63,025	Q2 2024 Added 9.08%
AVDV American Centy ETF Tr Avantis ETFs	$0	$9.69 Million 2.88% of portfolio	149,223	Q2 2024 Added 19.49%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$9.22 Million 2.74% of portfolio	292,148	Q2 2024 Reduced 1.66%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$8.9 Million 2.65% of portfolio	388,513	Q2 2024 Added 126.98%
FNDF Schwab Fundamental Intl Large ETFs	$0	$8.18 Million 2.44% of portfolio	233,619	Q2 2024 Added 15.95%

DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$8.17 Million 2.43% of portfolio	171,058	Q2 2024 Reduced 9.75%
FNDC Schwab Fundamental Intl Small ETFs	$0	$8.03 Million 2.39% of portfolio	230,947	Q2 2024 Added 19.94%
VBR Vanguard Small Cap Value ETF ETFs	$0	$7.95 Million 2.37% of portfolio	43,576	Q2 2024 Reduced 1.55%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.76 Million 2.31% of portfolio	14,263	Q2 2024 Reduced 1.05%
BSJO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$7.6 Million 2.26% of portfolio	334,384	Q2 2024 Reduced 25.13%
AVLV American Centy ETF Tr Avantis	$0	$7.49 Million 2.23% of portfolio	119,140	Q2 2024 Added 16.65%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.45 Million 2.22% of portfolio	14,900	Q2 2024 Added 13.39%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$7.44 Million 2.21% of portfolio	179,134	Q2 2024 Added 9.45%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$7.25 Million 2.16% of portfolio	368,320	Q2 2024 Added 32.88%

VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$5.78 Million 1.72% of portfolio	71,072	Q2 2024 Added 31.01%
AVEM American Centy ETF Tr Avantis ETFs	$0	$5.04 Million 1.5% of portfolio	82,551	Q2 2024 Added 1.72%
FNDX Schwab Fundamental U S Large C ETFs	$0	$4.43 Million 1.32% of portfolio	66,120	Q2 2024 Added 6.34%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$4.19 Million 1.25% of portfolio	155,849	Q2 2024 Added 7.38%
EFV Msci Eafe Value ETF ETFs	$0	$4.04 Million 1.2% of portfolio	76,092	Q2 2024 Added 6.94%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$4.01 Million 1.19% of portfolio	162,750	Q2 2024 Added 8.17%
IEFA Ishares Tr ETFs	$0	$3.84 Million 1.14% of portfolio	52,856	Q2 2024 Added 261.29%
AVRE American Centy ETF Tr Avantis	$0	$3.6 Million 1.07% of portfolio	87,341	Q2 2024 Added 39.52%
AVIV American Centy ETF Tr Avantis	$0	$2.9 Million 0.86% of portfolio	55,329	Q2 2024 Added 6.83%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$2.84 Million 0.85% of portfolio	36,326	Q4 2023 Reduced 27.09%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$2.66 Million 0.79% of portfolio	17,656	Q2 2024 Added 27.68%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.28 Million 0.68% of portfolio	46,181	Q2 2024 Reduced 0.95%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.27 Million 0.68% of portfolio	4,154	Q2 2024 Added 148.59%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.26 Million 0.67% of portfolio	29,018	Q2 2024 Added 2.56%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.21 Million 0.66% of portfolio	36,830	Q2 2024 Reduced 0.15%
AVDE American Centy ETF Tr Avantis ETFs	$0	$2.23 Million 0.66% of portfolio	35,830	Q2 2024 Added 11.6%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$2.23 Million 0.66% of portfolio	28,615	Q2 2024 Reduced 0.93%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$2.17 Million 0.65% of portfolio	73,536	Q2 2024 Reduced 6.07%
SCHQ Schwab Strategic Tr Long Term ETFs	$0	$2.19 Million 0.65% of portfolio	66,643	Q2 2024 Reduced 34.68%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.11 Million 0.63% of portfolio	17,778	Q2 2024 Reduced 1.11%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$1.97 Million 0.59% of portfolio	43,017	Q2 2024 Added 7.11%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$1.96 Million 0.58% of portfolio	38,660	Q2 2024 Reduced 46.4%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.92 Million 0.57% of portfolio	10,521	Q2 2024 Reduced 0.09%
REET Ishares Global Reit ETF ETFs	$0	$1.9 Million 0.56% of portfolio	81,610	Q2 2024 Added 0.67%
AVUS American Centy ETF Tr Avantis ETFs	$0	$1.85 Million 0.55% of portfolio	20,535	Q2 2024 Added 13.53%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.78 Million 0.53% of portfolio	29,575	Q2 2024 Reduced 0.17%
VB Vanguard Small Cap ETF ETFs	$0	$1.73 Million 0.52% of portfolio	7,957	Q2 2024 Added 0.99%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.72 Million 0.51% of portfolio	34,340	Q2 2024 Reduced 10.2%
IXUS Ishares Tr ETFs	$0	$1.71 Million 0.51% of portfolio	25,250	Q2 2024 Reduced 2.13%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$1.55 Million 0.46% of portfolio	53,905	Q2 2024 Added 7.21%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$1.52 Million 0.45% of portfolio	22,242	Q2 2024 Added 27.98%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$1.46 Million 0.44% of portfolio	14,257	Q2 2024 Added 33.37%

Summary

Portfolio
No. of Stocks 173
Current Value $336 Million
Prior Value $305 Million
Filing
Period Q2 2024
Filing Date July 05, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 8 stocks
Additional Purchases 68 stocks
Sold out of 0 stocks
Reduced holdings in 73 stocks

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Collective Family Office LLC Portfolio Holdings