COLLECTIVE FAMILY OFFICE LLC Portfolio Holdings - 13F Filings | 13F Fund Database
COLLECTIVE FAMILY OFFICE LLC 13F Holdings
CIK 0001845066 · YORK, PA
As of Sep 30, 2025, COLLECTIVE FAMILY OFFICE LLC reported
160 positions worth $416.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| JPMORGAN MUNICIPAL ETF | JMUB | — | 626,165 | $31.6M | 7.59% |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | BSJQ | — | 676,587 |
|
5.8M3.80% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 442,614 |
4.0M | 3.35% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 177,791 |
2.8M | 3.08% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 122,127 |
2.2M | 2.92% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 135,359 |
2.1M | 2.89% |
| VANGUARD VALUE INDEX FUND | VTV | — | 62,975 |
1.7M | 2.82% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 245,208 |
0.5M | 2.53% |
| SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | FNDA | — | 329,897 |
0.3M | 2.47% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 236,638 |
0.1M | 2.43% |
| ISHARES PREFERRED & INCOME S | PFF | — | 316,556 |
0.0M | 2.40% |
| GLOBAL X US PREFERRED ETF | PFFD | — | 500,480 | $9.7M | 2.33% |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | FNDC | — | 213,889 | $9.5M | 2.29% |
| VANGUARD 500 INDEX FUND | VOO | — | 14,328 | $8.8M | 2.11% |
| SPDR S&P 500 ETF TRUST | SPY | — | 12,487 | $8.3M | 2.00% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 110,198 | $8.3M | 1.99% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 38,575 | $8.1M | 1.93% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | — | 244,836 | $7.7M | 1.86% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 213,466 | $7.6M | 1.83% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | VIGI | — | 83,438 | $7.5M | 1.79% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 278,792 | $7.3M | 1.76% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 97,589 | $6.7M | 1.60% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 207,057 | $6.6M | 1.58% |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | DFNM | — | 118,896 | $5.7M | 1.37% |
| AMERICAN CENTY ETF TR | — | — | 74,767 | $5.0M | 1.21% |