Portfolio (Quarterly)
Guide ↗
COLLECTIVE FAMILY OFFICE LLC
· CIK 0001845066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFIS | DIMENSIONAL ETF TRUST | — | 235,737.0 | $7.8M | 1.78% | NEW | — | $32.94 | +8.3% |
| 22 | DFSV | DIMENSIONAL ETF TRUST | — | 203,465.0 | $6.7M | 1.53% | NEW | — | $32.89 | +11.5% |
| 23 | DFAS | DIMENSIONAL ETF TRUST | — | 92,926.0 | $6.5M | 1.49% | NEW | — | $69.67 | +8.0% |
| 24 | DFNM | DIMENSIONAL ETF TRUST | — | 119,354.0 | $5.7M | 1.32% | NEW | — | $48.17 | -0.7% |
| 25 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 241,434.0 | $5.5M | 1.25% | NEW | — | $22.61 | -1.3% |
| 26 | AVIV | AMERICAN CENTY ETF TR | — | 70,153.0 | $5.0M | 1.15% | NEW | — | $71.23 | +9.6% |
| 27 | TFI | SPDR SERIES TRUST | — | 108,628.0 | $5.0M | 1.14% | NEW | — | $45.71 | -1.4% |
| 28 | EFV | ISHARES TR | — | 66,814.0 | $4.8M | 1.09% | NEW | — | $71.41 | +9.0% |
| 29 | VOE | VANGUARD INDEX FDS | — | 26,818.0 | $4.8M | 1.09% | NEW | — | $177.37 | +7.9% |
| 30 | AVRE | AMERICAN CENTY ETF TR | — | 107,597.0 | $4.7M | 1.07% | NEW | — | $43.53 | +8.7% |
| 31 | PULS | PGIM ETF TR | — | 86,867.0 | $4.3M | 0.99% | NEW | — | $49.59 | +0.1% |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | — | 60,661.0 | $3.8M | 0.87% | NEW | — | $62.47 | +10.7% |
| 33 | DFLV | DIMENSIONAL ETF TRUST | — | 105,008.0 | $3.6M | 0.82% | NEW | — | $34.21 | +11.6% |
| 34 | AAPL | APPLE INC | Technology | 12,696.0 | $3.5M | 0.79% | NEW | — | $271.86 | +10.7% |
| 35 | MSFT | MICROSOFT CORP | Technology | 6,354.0 | $3.1M | 0.70% | NEW | — | $483.62 | -14.5% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 9,639.0 | $3.0M | 0.69% | NEW | — | $313.01 | +25.6% |
| 37 | SCHD | SCHWAB STRATEGIC TR | — | 107,995.0 | $3.0M | 0.68% | NEW | — | $27.43 | +16.5% |
| 38 | IXUS | ISHARES TR | — | 34,581.0 | $2.9M | 0.67% | NEW | — | $84.64 | +10.1% |
| 39 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 9,933.0 | $2.9M | 0.66% | NEW | — | $287.22 | +36.6% |
| 40 | REET | ISHARES TR | — | 109,673.0 | $2.7M | 0.63% | NEW | — | $24.95 | +8.5% |
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%