Portfolio (Quarterly) Guide ↗

COLLECTIVE FAMILY OFFICE LLC

· CIK 0001845066

13F Portfolio $489M AUM 161 positions Filed Jul 2, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 51 Added 67 Reduced 3 Exited

Page 2 of 3 · 51 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	DFLV	DIMENSIONAL ETF TRUST	—	110,012.0	$4.3M	0.89%	+884.0	+0.8%	$39.54	+6.4%
22	VEA	VANGUARD TAX-MANAGED FDS	—	54,731.0	$3.9M	0.80%	+740.0	+1.4%	$71.25	+2.5%
23	SCHD	SCHWAB STRATEGIC TR	—	109,149.0	$3.5M	0.71%	+11K	+11.6%	$31.71	+11.0%
24	VXUS	VANGUARD STAR FDS	—	32,540.0	$2.8M	0.57%	+241.0	+0.8%	$85.49	+2.0%
25	VTEB	VANGUARD MUN BD FDS	—	53,297.0	$2.7M	0.55%	+11K	+26.1%	$50.58	-2.1%
26	VYM	VANGUARD WHITEHALL FDS	—	16,828.0	$2.7M	0.54%	+184.0	+1.1%	$158.03	+4.5%
27	FNDE	SCHWAB STRATEGIC TR	—	59,387.0	$2.4M	0.48%	+2K	+2.8%	$39.68	+5.1%
28	TLH	ISHARES TR	—	21,645.0	$2.2M	0.44%	+650.0	+3.1%	$100.35	-3.2%
29	VB	VANGUARD INDEX FDS	—	6,967.0	$2.1M	0.43%	+302.0	+4.5%	$303.12	-0.1%
30	VIG	VANGUARD SPECIALIZED FUNDS	—	8,458.0	$2.0M	0.41%	+117.0	+1.4%	$236.63	+3.4%
31	MUB	ISHARES TR	—	18,586.0	$2.0M	0.41%	+4K	+29.4%	$107.62	-2.1%
32	HDV	ISHARES TR	—	67,650.0	$1.9M	0.38%	+54K	+390.6%	$27.41	+9.2%
33	—	IMMUNITYBIO INC	—	157,200.0	$1.4M	0.28%	+5K	+3.1%	$8.76	—
34	VUG	VANGUARD INDEX FDS	—	15,375.0	$1.3M	0.27%	+13K	+579.4%	$86.14	+0.9%
35	VYMI	VANGUARD WHITEHALL FDS	—	12,238.0	$1.2M	0.25%	+381.0	+3.2%	$98.20	+7.1%
36	VOT	VANGUARD INDEX FDS	—	3,551.0	$1.1M	0.22%	+110.0	+3.2%	$306.30	-1.3%
37	VO	VANGUARD INDEX FDS	—	13,268.0	$1.1M	0.22%	+10K	+303.6%	$80.57	+2.8%
38	EFG	ISHARES TR	—	8,049.0	$1.0M	0.20%	+349.0	+4.5%	$124.42	+0.5%
39	IWD	ISHARES TR	—	3,751.0	$909K	0.19%	+203.0	+5.7%	$242.43	+6.6%
40	CVX	CHEVRON CORPORATION	Energy	4,755.0	$788K	0.16%	+537.0	+12.7%	$165.76	+22.5%

Page 2 of 3 · 51 positions

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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 30.3%

Technology 26.7%

Energy 11.0%

Healthcare 8.2%

Communication Services 7.3%

Industrials 7.3%

Consumer Cyclical 5.1%

Consumer Defensive 2.4%

Utilities 1.0%

Basic Materials 0.5%