COLLECTIVE FAMILY OFFICE LLC
157 holdingsFiling period: 2026-03-31Current AUM: $480.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JMUB | J P MORGAN EXCHANGE TRADED F | 722.4K | $36.1M | $35.9M | 7.47% | +11.1K | 2026-03-31 |
| 2 | BSJQ | INVESCO EXCH TRD SLF IDX FD | 759.3K | $17.6M | $17.4M | 3.61% | +23.8K | 2026-03-31 |
| 3 | DFAE | DIMENSIONAL ETF TRUST | 458.9K | $15.5M | $17.2M | 3.58% | +14.9K | 2026-03-31 |
| 4 | AVLV | AMERICAN CENTY ETF TR | 183.1K | $14.8M | $16.9M | 3.51% | +6.8K | 2026-03-31 |
| 5 | AVUV | AMERICAN CENTY ETF TR | 126.7K | $14.0M | $15.9M | 3.30% | +3.3K | 2026-03-31 |
| 6 | FNDF | SCHWAB STRATEGIC TR | 269.8K | $13.2M | $14.6M | 3.03% | +5.2K | 2026-03-31 |
| 7 | AVDV | AMERICAN CENTY ETF TR | 131.8K | $13.2M | $13.8M | 2.87% | -2,916 | 2026-03-31 |
| 8 | PFFD | GLOBAL X FDS | 697.3K | $12.8M | $12.9M | 2.69% | +89.9K | 2026-03-31 |
| 9 | VTV | VANGUARD INDEX FDS | 64.2K | $12.6M | $14.1M | 2.93% | -791 | 2026-03-31 |
| 10 | FNDA | SCHWAB STRATEGIC TR | 374.6K | $12.1M | $13.9M | 2.90% | +18.2K | 2026-03-31 |
| 11 | FNDC | SCHWAB STRATEGIC TR | 245.8K | $11.4M | $12.1M | 2.52% | +10.2K | 2026-03-31 |
| 12 | DFCF | DIMENSIONAL ETF TRUST | 269.7K | $11.4M | $11.2M | 2.33% | +7.8K | 2026-03-31 |
| 13 | PFF | ISHARES TR | 345.3K | $10.5M | $10.5M | 2.19% | +15.5K | 2026-03-31 |
| 14 | FNDX | SCHWAB STRATEGIC TR | 365.2K | $10.2M | $11.6M | 2.41% | +25.3K | 2026-03-31 |
| 15 | DISV | DIMENSIONAL ETF TRUST | 217.5K | $8.6M | $9.2M | 1.91% | +2 | 2026-03-31 |
| 16 | VIGI | VANGUARD WHITEHALL FDS | 96.0K | $8.5M | $9.3M | 1.94% | +6.7K | 2026-03-31 |
| 17 | AVEM | AMERICAN CENTY ETF TR | 104.0K | $8.4M | $9.3M | 1.94% | -1,666 | 2026-03-31 |
| 18 | SPY | SPDR S&P 500 ETF TR | 12.9K | $8.4M | $9.6M | 2.00% | -177 | 2026-03-31 |
| 19 | DFIS | DIMENSIONAL ETF TRUST | 240.7K | $8.1M | $8.6M | 1.79% | +4.9K | 2026-03-31 |
| 20 | VBR | VANGUARD INDEX FDS | 36.2K | $7.9M | $8.8M | 1.84% | -580 | 2026-03-31 |
| 21 | VOO | VANGUARD INDEX FDS | 12.7K | $7.6M | $8.8M | 1.82% | -676 | 2026-03-31 |
| 22 | DFSV | DIMENSIONAL ETF TRUST | 202.2K | $7.1M | $8.0M | 1.67% | -1,302 | 2026-03-31 |
| 23 | BSJR | INVESCO EXCH TRD SLF IDX FD | 294.2K | $6.6M | $6.6M | 1.37% | +52.7K | 2026-03-31 |
| 24 | DFAS | DIMENSIONAL ETF TRUST | 87.0K | $6.2M | $7.0M | 1.47% | -5,967 | 2026-03-31 |
| 25 | DFNM | DIMENSIONAL ETF TRUST | 116.5K | $5.6M | $5.6M | 1.15% | -2,847 | 2026-03-31 |
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