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 | — | 728,056.0 | $36.9M | 7.54% | +6K | +0.8% | $50.66 | -2.0% |
| 2 | DFAE | DIMENSIONAL ETF TRUST | — | 462,748.0 | $18.6M | 3.81% | +4K | +0.8% | $40.21 | -2.9% |
| 3 | AVLV | AMERICAN CENTY ETF TR | — | 183,567.0 | $16.7M | 3.42% | — | — | $91.21 | +3.9% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 129,219.0 | $16.1M | 3.30% | +2K | +1.9% | $124.76 | +0.8% |
| 5 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 666,309.0 | $15.3M | 3.13% | -93K | -12.2% | $22.95 | -0.3% |
| 6 | FNDA | SCHWAB STRATEGIC TR | — | 390,724.0 | $14.9M | 3.04% | +16K | +4.3% | $38.06 | -1.4% |
| 7 | PFFD | GLOBAL X FDS | — | 777,208.0 | $14.5M | 2.97% | +80K | +11.5% | $18.69 | -1.6% |
| 8 | FNDF | SCHWAB STRATEGIC TR | — | 274,401.0 | $14.5M | 2.96% | +5K | +1.7% | $52.76 | +5.4% |
| 9 | VTV | VANGUARD INDEX FDS | — | 66,431.0 | $14.5M | 2.96% | +2K | +3.5% | $217.93 | +4.0% |
| 10 | AVDV | AMERICAN CENTY ETF TR | — | 131,501.0 | $13.6M | 2.77% | — | — | $103.05 | +8.5% |
| 11 | FNDC | SCHWAB STRATEGIC TR | — | 252,308.0 | $12.3M | 2.50% | +6K | +2.6% | $48.56 | +5.0% |
| 12 | FNDX | SCHWAB STRATEGIC TR | — | 392,961.0 | $12.2M | 2.50% | +28K | +7.6% | $31.10 | +4.7% |
| 13 | DFCF | DIMENSIONAL ETF TRUST | — | 284,278.0 | $12.0M | 2.45% | +15K | +5.4% | $42.21 | -1.6% |
| 14 | PFF | ISHARES TR | — | 347,077.0 | $10.6M | 2.16% | +2K | +0.5% | $30.49 | +0.1% |
| 15 | AVEM | AMERICAN CENTY ETF TR | — | 102,043.0 | $9.8M | 2.01% | -2K | -1.9% | $96.49 | -3.5% |
| 16 | VIGI | VANGUARD WHITEHALL FDS | — | 103,750.0 | $9.7M | 1.98% | +8K | +8.1% | $93.38 | +5.4% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,432.0 | $9.3M | 1.90% | -445.0 | -3.5% | $746.77 | +2.2% |
| 18 | DISV | DIMENSIONAL ETF TRUST | — | 221,000.0 | $8.9M | 1.81% | +4K | +1.6% | $40.13 | +10.8% |
| 19 | DFIS | DIMENSIONAL ETF TRUST | — | 248,919.0 | $8.7M | 1.78% | +8K | +3.4% | $35.03 | +6.9% |
| 20 | VOO | VANGUARD INDEX FDS | — | 12,613.0 | $8.7M | 1.77% | -131.0 | -1.0% | $686.78 | +2.2% |
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%