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 | VBR | VANGUARD INDEX FDS | — | 35,395.0 | $8.6M | 1.76% | -770.0 | -2.1% | $242.99 | +2.2% |
| 22 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 366,184.0 | $8.2M | 1.67% | +72K | +24.5% | $22.35 | -0.0% |
| 23 | DFSV | DIMENSIONAL ETF TRUST | — | 204,738.0 | $7.9M | 1.62% | +3K | +1.3% | $38.79 | +3.2% |
| 24 | DFAS | DIMENSIONAL ETF TRUST | — | 85,628.0 | $7.1M | 1.44% | -1K | -1.5% | $82.34 | +0.3% |
| 25 | AVRE | AMERICAN CENTY ETF TR | — | 126,364.0 | $6.0M | 1.22% | +7K | +5.9% | $47.38 | +2.4% |
| 26 | DFNM | DIMENSIONAL ETF TRUST | — | 121,903.0 | $5.9M | 1.21% | +5K | +4.6% | $48.34 | -1.6% |
| 27 | PULS | PGIM ETF TR | — | 118,481.0 | $5.9M | 1.20% | +13K | +12.7% | $49.55 | +0.3% |
| 28 | VOE | VANGUARD INDEX FDS | — | 28,672.0 | $5.7M | 1.16% | +805.0 | +2.9% | $197.60 | +6.1% |
| 29 | AVIV | AMERICAN CENTY ETF TR | — | 69,553.0 | $5.4M | 1.10% | — | — | $77.42 | +7.7% |
| 30 | TFI | SPDR SERIES TRUST | — | 112,560.0 | $5.2M | 1.05% | — | — | $45.80 | -2.1% |
| 31 | DFLV | DIMENSIONAL ETF TRUST | — | 110,012.0 | $4.3M | 0.89% | +884.0 | +0.8% | $39.54 | +6.4% |
| 32 | EFV | ISHARES TR | — | 56,454.0 | $4.3M | 0.88% | — | — | $76.55 | +7.4% |
| 33 | VEA | VANGUARD TAX-MANAGED FDS | — | 54,731.0 | $3.9M | 0.80% | +740.0 | +1.4% | $71.25 | +2.5% |
| 34 | AAPL | APPLE INC | Technology | 12,144.0 | $3.5M | 0.72% | -263.0 | -2.1% | $289.37 | +7.2% |
| 35 | SCHD | SCHWAB STRATEGIC TR | — | 109,149.0 | $3.5M | 0.71% | +11K | +11.6% | $31.71 | +11.0% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 8,682.0 | $3.1M | 0.63% | -329.0 | -3.6% | $357.38 | -2.6% |
| 37 | REET | ISHARES TR | — | 111,458.0 | $3.1M | 0.63% | — | — | $27.62 | +2.0% |
| 38 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 6,984.0 | $3.1M | 0.62% | -122.0 | -1.7% | $437.64 | -14.7% |
| 39 | SLYV | SPDR SERIES TRUST | — | 27,953.0 | $3.0M | 0.62% | — | — | $109.11 | +0.8% |
| 40 | IXUS | ISHARES TR | — | 29,800.0 | $2.8M | 0.58% | -676.0 | -2.2% | $95.44 | +2.1% |
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%