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 | — | 711,318.0 | $35.9M | 8.24% | NEW | — | $50.50 | -1.3% |
| 2 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 735,538.0 | $17.2M | 3.94% | NEW | — | $23.34 | -1.1% |
| 3 | DFAE | DIMENSIONAL ETF TRUST | — | 444,032.0 | $14.5M | 3.32% | NEW | — | $32.57 | +16.8% |
| 4 | AVLV | AMERICAN CENTY ETF TR | — | 176,347.0 | $13.4M | 3.07% | NEW | — | $75.77 | +15.4% |
| 5 | AVDV | AMERICAN CENTY ETF TR | — | 134,701.0 | $12.7M | 2.90% | NEW | — | $93.97 | +13.7% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 123,468.0 | $12.6M | 2.89% | NEW | — | $101.98 | +14.9% |
| 7 | VTV | VANGUARD INDEX FDS | — | 64,957.0 | $12.4M | 2.85% | NEW | — | $190.99 | +8.4% |
| 8 | FNDF | SCHWAB STRATEGIC TR | — | 264,541.0 | $12.0M | 2.74% | NEW | — | $45.21 | +16.2% |
| 9 | PFFD | GLOBAL X FDS | — | 607,376.0 | $11.5M | 2.63% | NEW | — | $18.91 | -1.1% |
| 10 | FNDA | SCHWAB STRATEGIC TR | — | 356,359.0 | $11.2M | 2.58% | NEW | — | $31.51 | +9.8% |
| 11 | DFCF | DIMENSIONAL ETF TRUST | — | 261,907.0 | $11.1M | 2.56% | NEW | — | $42.56 | -2.2% |
| 12 | FNDC | SCHWAB STRATEGIC TR | — | 235,687.0 | $10.5M | 2.41% | NEW | — | $44.55 | +10.1% |
| 13 | PFF | ISHARES TR | — | 329,756.0 | $10.2M | 2.34% | NEW | — | $30.96 | +0.0% |
| 14 | FNDX | SCHWAB STRATEGIC TR | — | 339,913.0 | $9.2M | 2.12% | NEW | — | $27.21 | +11.3% |
| 15 | SPY | SPDR S&P 500 ETF TR | Financial Services | 13,054.0 | $8.9M | 2.04% | NEW | — | $681.92 | +7.6% |
| 16 | VOO | VANGUARD INDEX FDS | — | 13,420.0 | $8.4M | 1.93% | NEW | — | $627.12 | +7.6% |
| 17 | DISV | DIMENSIONAL ETF TRUST | — | 217,485.0 | $8.3M | 1.90% | NEW | — | $38.00 | +9.5% |
| 18 | VIGI | VANGUARD WHITEHALL FDS | — | 89,297.0 | $8.2M | 1.87% | NEW | — | $91.45 | +1.8% |
| 19 | AVEM | AMERICAN CENTY ETF TR | — | 105,665.0 | $8.1M | 1.87% | NEW | — | $77.02 | +17.5% |
| 20 | VBR | VANGUARD INDEX FDS | — | 36,745.0 | $7.8M | 1.78% | NEW | — | $211.79 | +6.7% |
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
31.2%
Technology
24.5%
Energy
10.9%
Communication Services
9.2%
Healthcare
8.1%
Industrials
6.7%
Consumer Cyclical
5.2%
Consumer Defensive
2.7%
Utilities
0.7%
Basic Materials
0.6%