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 | — | 722,425.0 | $36.1M | 8.13% | +11K | +1.6% | $49.99 | -0.0% |
| 2 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 759,334.0 | $17.6M | 3.96% | +24K | +3.2% | $23.18 | -0.4% |
| 3 | DFAE | DIMENSIONAL ETF TRUST | — | 458,919.0 | $15.5M | 3.50% | +15K | +3.4% | $33.86 | +13.6% |
| 4 | AVLV | AMERICAN CENTY ETF TR | — | 183,143.0 | $14.8M | 3.32% | +7K | +3.9% | $80.61 | +8.9% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 126,746.0 | $14.0M | 3.15% | +3K | +2.6% | $110.47 | +7.2% |
| 6 | FNDF | SCHWAB STRATEGIC TR | — | 269,769.0 | $13.2M | 2.97% | +5K | +2.0% | $48.93 | +8.2% |
| 7 | AVDV | AMERICAN CENTY ETF TR | — | 131,785.0 | $13.2M | 2.96% | -3K | -2.2% | $99.86 | +8.5% |
| 8 | PFFD | GLOBAL X FDS | — | 697,288.0 | $12.8M | 2.89% | +90K | +14.8% | $18.40 | +2.3% |
| 9 | VTV | VANGUARD INDEX FDS | — | 64,166.0 | $12.6M | 2.83% | -791.0 | -1.2% | $196.20 | +5.7% |
| 10 | FNDA | SCHWAB STRATEGIC TR | — | 374,608.0 | $12.1M | 2.73% | +18K | +5.1% | $32.43 | +7.8% |
| 11 | FNDC | SCHWAB STRATEGIC TR | — | 245,840.0 | $11.4M | 2.56% | +10K | +4.3% | $46.36 | +6.7% |
| 12 | DFCF | DIMENSIONAL ETF TRUST | — | 269,723.0 | $11.4M | 2.56% | +8K | +3.0% | $42.22 | -0.7% |
| 13 | PFF | ISHARES TR | — | 345,299.0 | $10.5M | 2.36% | +16K | +4.7% | $30.32 | +2.8% |
| 14 | FNDX | SCHWAB STRATEGIC TR | — | 365,247.0 | $10.2M | 2.29% | +25K | +7.5% | $27.85 | +9.1% |
| 15 | DISV | DIMENSIONAL ETF TRUST | — | 217,487.0 | $8.6M | 1.93% | — | — | $39.44 | +6.5% |
| 16 | VIGI | VANGUARD WHITEHALL FDS | — | 96,002.0 | $8.5M | 1.91% | +7K | +7.5% | $88.46 | +5.0% |
| 17 | AVEM | AMERICAN CENTY ETF TR | — | 103,999.0 | $8.4M | 1.89% | -2K | -1.6% | $80.58 | +13.5% |
| 18 | SPY | SPDR S&P 500 ETF TR | Financial Services | 12,877.0 | $8.4M | 1.89% | -177.0 | -1.4% | $650.34 | +13.6% |
| 19 | DFIS | DIMENSIONAL ETF TRUST | — | 240,669.0 | $8.1M | 1.82% | +5K | +2.1% | $33.67 | +7.2% |
| 20 | VBR | VANGUARD INDEX FDS | — | 36,165.0 | $7.9M | 1.77% | -580.0 | -1.6% | $217.25 | +5.1% |
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
30.5%
Technology
21.7%
Energy
13.8%
Communication Services
8.8%
Healthcare
8.4%
Industrials
6.8%
Consumer Cyclical
5.2%
Consumer Defensive
2.9%
Utilities
1.2%
Basic Materials
0.6%