Collective Family Office LLC
162 holdingsFiling period: 2026-06-30Current AUM: $486.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JMUB | J P Morgan Exchange Traded F | 728.1K | $36.9M | $35.4M | 7.27% | +5.6K | 2026-06-30 |
| 2 | DFAE | Dimensional ETF Trust | 462.7K | $18.6M | $16.9M | 3.48% | +3.8K | 2026-06-30 |
| 3 | AVLV | American Centy ETF TR | 183.6K | $16.7M | $17.2M | 3.53% | +424 | 2026-06-30 |
| 4 | AVUV | American Centy ETF TR | 129.2K | $16.1M | $15.8M | 3.24% | +2.5K | 2026-06-30 |
| 5 | BSJQ | Invesco Exch Trd Slf Idx FD | 666.3K | $15.3M | $15.2M | 3.12% | -93,025 | 2026-06-30 |
| 6 | FNDA | Schwab Strategic TR | 390.7K | $14.9M | $14.0M | 2.88% | +16.1K | 2026-06-30 |
| 7 | PFFD | Global X Fds | 777.2K | $14.5M | $13.4M | 2.75% | +79.9K | 2026-06-30 |
| 8 | VTV | Vanguard Index Fds | 66.4K | $14.5M | $15.0M | 3.09% | +2.3K | 2026-06-30 |
| 9 | FNDF | Schwab Strategic TR | 274.4K | $14.5M | $14.8M | 3.03% | +4.6K | 2026-06-30 |
| 10 | AVDV | American Centy ETF TR | 131.5K | $13.6M | $13.9M | 2.86% | -284 | 2026-06-30 |
| 11 | FNDC | Schwab Strategic TR | 252.3K | $12.3M | $12.4M | 2.55% | +6.5K | 2026-06-30 |
| 12 | FNDX | Schwab Strategic TR | 393.0K | $12.2M | $12.9M | 2.65% | +27.7K | 2026-06-30 |
| 13 | DFCF | Dimensional ETF Trust | 284.3K | $12.0M | $11.6M | 2.38% | +14.6K | 2026-06-30 |
| 14 | PFF | iShares TR | 347.1K | $10.6M | $10.0M | 2.05% | +1.8K | 2026-06-30 |
| 15 | AVEM | American Centy ETF TR | 102.0K | $9.8M | $8.9M | 1.83% | -1,956 | 2026-06-30 |
| 16 | VIGI | Vanguard Whitehall Fds | 103.8K | $9.7M | $10.3M | 2.11% | +7.7K | 2026-06-30 |
| 17 | SPY | State Str Spdr S&P 500 ETF T | 12.4K | $9.3M | $9.5M | 1.95% | -445 | 2026-06-30 |
| 18 | DISV | Dimensional ETF Trust | 221.0K | $8.9M | $9.4M | 1.93% | +3.5K | 2026-06-30 |
| 19 | DFIS | Dimensional ETF Trust | 248.9K | $8.7M | $8.9M | 1.82% | +8.3K | 2026-06-30 |
| 20 | VOO | Vanguard Index Fds | 12.6K | $8.7M | $8.9M | 1.82% | -131 | 2026-06-30 |
| 21 | VBR | Vanguard Index Fds | 35.4K | $8.6M | $8.5M | 1.76% | -770 | 2026-06-30 |
| 22 | BSJR | Invesco Exch Trd Slf Idx FD | 366.2K | $8.2M | $8.1M | 1.67% | +72.0K | 2026-06-30 |
| 23 | DFSV | Dimensional ETF Trust | 204.7K | $7.9M | $8.0M | 1.64% | +2.6K | 2026-06-30 |
| 24 | DFAS | Dimensional ETF Trust | 85.6K | $7.0M | $6.8M | 1.39% | -1,331 | 2026-06-30 |
| 25 | AVRE | American Centy ETF TR | 126.4K | $6.0M | $5.7M | 1.18% | +7.0K | 2026-06-30 |
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