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 | AVDV | AMERICAN CENTY ETF TR | — | 131,785.0 | $13.2M | 2.96% | -3K | -2.2% | $99.86 | +12.0% |
| 2 | VTV | VANGUARD INDEX FDS | — | 64,166.0 | $12.6M | 2.83% | -791.0 | -1.2% | $196.20 | +15.5% |
| 3 | AVEM | AMERICAN CENTY ETF TR | — | 103,999.0 | $8.4M | 1.89% | -2K | -1.6% | $80.58 | +15.5% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 12,877.0 | $8.4M | 1.89% | -177.0 | -1.4% | $650.34 | +17.4% |
| 5 | VBR | VANGUARD INDEX FDS | — | 36,165.0 | $7.9M | 1.77% | -580.0 | -1.6% | $217.25 | +14.4% |
| 6 | VOO | VANGUARD INDEX FDS | — | 12,744.0 | $7.6M | 1.71% | -676.0 | -5.0% | $597.55 | +17.5% |
| 7 | DFSV | DIMENSIONAL ETF TRUST | — | 202,163.0 | $7.1M | 1.59% | -1K | -0.6% | $35.04 | +14.3% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | — | 86,959.0 | $6.2M | 1.39% | -6K | -6.4% | $71.13 | +16.1% |
| 9 | DFNM | DIMENSIONAL ETF TRUST | — | 116,507.0 | $5.6M | 1.26% | -3K | -2.4% | $47.93 | -0.7% |
| 10 | AVIV | AMERICAN CENTY ETF TR | — | 69,248.0 | $5.2M | 1.17% | -905.0 | -1.3% | $74.83 | +11.5% |
| 11 | EFV | ISHARES TR | — | 56,478.0 | $4.2M | 0.94% | -10K | -15.5% | $74.35 | +10.6% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 53,991.0 | $3.5M | 0.78% | -7K | -11.0% | $64.08 | +14.0% |
| 13 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 7,106.0 | $3.4M | 0.76% | -3K | -28.5% | $474.56 | -21.3% |
| 14 | AAPL | APPLE INC | Technology | 12,407.0 | $3.1M | 0.71% | -289.0 | -2.3% | $253.79 | +22.3% |
| 15 | SCHD | SCHWAB STRATEGIC TR | — | 97,823.0 | $3.0M | 0.68% | -10K | -9.4% | $30.68 | +14.8% |
| 16 | DFIV | DIMENSIONAL ETF TRUST | — | 51,737.0 | $2.7M | 0.61% | -2K | -4.5% | $52.78 | +10.3% |
| 17 | SLYV | SPDR SERIES TRUST | — | 28,030.0 | $2.7M | 0.60% | -330.0 | -1.2% | $94.58 | +16.3% |
| 18 | IXUS | ISHARES TR | — | 30,476.0 | $2.6M | 0.59% | -4K | -11.9% | $86.64 | +12.4% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 9,011.0 | $2.6M | 0.58% | -628.0 | -6.5% | $287.57 | +21.0% |
| 20 | SCHQ | SCHWAB STRATEGIC TR | — | 79,316.0 | $2.5M | 0.56% | -5K | -5.9% | $31.43 | -4.3% |
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
31.0%
Technology
22.1%
Energy
14.0%
Healthcare
8.5%
Communication Services
7.2%
Industrials
7.0%
Consumer Cyclical
5.3%
Consumer Defensive
3.0%
Utilities
1.2%
Basic Materials
0.6%