Portfolio (Quarterly)
Guide ↗
COLLECTIVE FAMILY OFFICE LLC
· CIK 0001845066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 722,425.0 | $36.1M | 8.13% | +11K | +1.6% | $49.99 | -0.2% |
| 2 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 759,334.0 | $17.6M | 3.96% | +24K | +3.2% | $23.18 | -0.4% |
| 3 | DFAE | DIMENSIONAL ETF TRUST | — | 458,919.0 | $15.5M | 3.50% | +15K | +3.4% | $33.86 | +12.2% |
| 4 | AVLV | AMERICAN CENTY ETF TR | — | 183,143.0 | $14.8M | 3.32% | +7K | +3.9% | $80.61 | +8.2% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 126,746.0 | $14.0M | 3.15% | +3K | +2.6% | $110.47 | +7.2% |
| 6 | FNDF | SCHWAB STRATEGIC TR | — | 269,769.0 | $13.2M | 2.97% | +5K | +2.0% | $48.93 | +7.3% |
| 7 | PFFD | GLOBAL X FDS | — | 697,288.0 | $12.8M | 2.89% | +90K | +14.8% | $18.40 | +1.9% |
| 8 | FNDA | SCHWAB STRATEGIC TR | — | 374,608.0 | $12.1M | 2.73% | +18K | +5.1% | $32.43 | +6.6% |
| 9 | FNDC | SCHWAB STRATEGIC TR | — | 245,840.0 | $11.4M | 2.56% | +10K | +4.3% | $46.36 | +5.8% |
| 10 | DFCF | DIMENSIONAL ETF TRUST | — | 269,723.0 | $11.4M | 2.56% | +8K | +3.0% | $42.22 | -1.4% |
| 11 | PFF | ISHARES TR | — | 345,299.0 | $10.5M | 2.36% | +16K | +4.7% | $30.32 | +2.3% |
| 12 | FNDX | SCHWAB STRATEGIC TR | — | 365,247.0 | $10.2M | 2.29% | +25K | +7.5% | $27.85 | +8.4% |
| 13 | VIGI | VANGUARD WHITEHALL FDS | — | 96,002.0 | $8.5M | 1.91% | +7K | +7.5% | $88.46 | +5.4% |
| 14 | DFIS | DIMENSIONAL ETF TRUST | — | 240,669.0 | $8.1M | 1.82% | +5K | +2.1% | $33.67 | +6.1% |
| 15 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 294,172.0 | $6.6M | 1.48% | +53K | +21.8% | $22.37 | -0.4% |
| 16 | AVRE | AMERICAN CENTY ETF TR | — | 119,334.0 | $5.3M | 1.18% | +12K | +10.9% | $44.02 | +6.6% |
| 17 | PULS | PGIM ETF TR | — | 105,096.0 | $5.2M | 1.17% | +18K | +21.0% | $49.50 | +0.3% |
| 18 | VOE | VANGUARD INDEX FDS | — | 27,867.0 | $5.1M | 1.16% | +1K | +3.9% | $184.28 | +3.1% |
| 19 | TFI | SPDR SERIES TRUST | — | 113,121.0 | $5.1M | 1.16% | +4K | +4.1% | $45.34 | -0.5% |
| 20 | DFLV | DIMENSIONAL ETF TRUST | — | 109,128.0 | $3.9M | 0.88% | +4K | +3.9% | $35.71 | +6.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.5%
Technology
21.7%
Energy
13.8%
Communication Services
8.8%
Healthcare
8.4%
Industrials
6.8%
Consumer Cyclical
5.2%
Consumer Defensive
2.9%
Utilities
1.2%
Basic Materials
0.6%