# COLLECTIVE FAMILY OFFICE LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1845066. Source: https://holderbook.com/funds/1845066-collective-family-office-llc/

- Reported value: $484.2M
- Positions: 162
- Weight of the ten largest: 33.5%
- Filed: 2026-10-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $18.4M | 468,685 | 3.8% | 24 |
| INVESCO EXCH TRD SLF IDX FD | [BSJR](https://holderbook.com/stocks/BSJR/) | $18.3M | 828,959 | 3.8% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $18.3M | 384,552 | 3.8% | 15 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $16.9M | 187,163 | 3.5% | 18 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $16.1M | 348,740 | 3.3% | 19 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $16.0M | 543,732 | 3.3% | 23 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $15.3M | 129,664 | 3.2% | 19 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $14.6M | 271,156 | 3.0% | 22 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $14.4M | 131,465 | 3.0% | 20 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $14.0M | 64,920 | 2.9% | 24 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $13.4M | 382,799 | 2.8% | 20 |
| SCHWAB STRATEGIC TR | [FNDC](https://holderbook.com/stocks/FNDC/) | $12.7M | 254,481 | 2.6% | 20 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $12.7M | 402,400 | 2.6% | 20 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $12.4M | 307,970 | 2.6% | 18 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $10.0M | 106,142 | 2.1% | 24 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $9.5M | 219,690 | 2.0% | 18 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $9.4M | 100,010 | 1.9% | 20 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $9.2M | 253,912 | 1.9% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.2M | 12,043 | 1.9% | 24 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $8.4M | 178,370 | 1.7% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $8.4M | 12,001 | 1.7% | 24 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $8.1M | 35,016 | 1.7% | 24 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $8.0M | 452,478 | 1.6% | 24 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $7.6M | 203,817 | 1.6% | 17 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $6.9M | 139,349 | 1.4% | 9 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $6.4M | 83,157 | 1.3% | 17 |
| INVESCO EXCH TRD SLF IDX FD | [BSJS](https://holderbook.com/stocks/BSJS/) | $5.9M | 275,957 | 1.2% | 1 |
| AMERICAN CENTY ETF TR | [AVRE](https://holderbook.com/stocks/AVRE/) | $5.7M | 129,105 | 1.2% | 19 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $5.7M | 29,044 | 1.2% | 22 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $5.7M | 132,159 | 1.2% | 12 |
| AMERICAN CENTY ETF TR | [AVIV](https://holderbook.com/stocks/AVIV/) | $5.6M | 69,733 | 1.1% | 20 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $4.6M | 113,466 | 0.9% | 16 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $4.5M | 56,937 | 0.9% | 24 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.0M | 11,944 | 0.8% | 24 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.8M | 53,710 | 0.8% | 24 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $3.7M | 113,689 | 0.8% | 24 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $3.1M | 120,373 | 0.6% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.0M | 13,007 | 0.6% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.0M | 8,621 | 0.6% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.9M | 5,687 | 0.6% | 24 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $2.9M | 51,717 | 0.6% | 20 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $2.8M | 29,800 | 0.6% | 16 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $2.8M | 27,553 | 0.6% | 24 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.7M | 17,323 | 0.6% | 24 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $2.7M | 31,607 | 0.6% | 17 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $2.5M | 60,879 | 0.5% | 20 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.4M | 3,123 | 0.5% | 24 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.3M | 24,189 | 0.5% | 17 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $2.3M | 25,472 | 0.5% | 12 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $2.2M | 6,899 | 0.5% | 23 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $2.0M | 72,365 | 0.4% | 19 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.0M | 7,008 | 0.4% | 24 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $2.0M | 21,449 | 0.4% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.0M | 8,467 | 0.4% | 24 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.9M | 18,899 | 0.4% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.9M | 7,579 | 0.4% | 24 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.9M | 55,287 | 0.4% | 24 |
| BNY MELLON ETF TRUST | [BKLC](https://holderbook.com/stocks/BKLC/) | $1.6M | 33,548 | 0.3% | 12 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $1.6M | 17,931 | 0.3% | 12 |
| IMMUNITYBIO INC | [IBRX](https://holderbook.com/stocks/IBRX/) | $1.5M | 161,254 | 0.3% | 10 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $1.4M | 11,290 | 0.3% | 12 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.4M | 32,293 | 0.3% | 22 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.4M | 15,375 | 0.3% | 24 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $1.4M | 15,777 | 0.3% | 24 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $1.3M | 31,467 | 0.3% | 24 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.3M | 3,301 | 0.3% | 22 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $1.3M | 12,388 | 0.3% | 24 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.2M | 1,167 | 0.3% | 5 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.2M | 4,330 | 0.2% | 24 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.2M | 36,762 | 0.2% | 24 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.2M | 15,998 | 0.2% | 24 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1M | 4,360 | 0.2% | 24 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 966 | 0.2% | 24 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $1.1M | 21,441 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.1M | 3,602 | 0.2% | 24 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.1M | 13,405 | 0.2% | 24 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $1.0M | 9,193 | 0.2% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $978.3K | 2,957 | 0.2% | 24 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $971.8K | 8,110 | 0.2% | 24 |
| BNY MELLON ETF TRUST II | [BKMI](https://holderbook.com/stocks/BKMI/) | $958.4K | 38,584 | 0.2% | 2 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $957.9K | 23,122 | 0.2% | 24 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $930.0K | 3,751 | 0.2% | 10 |
| BNY MELLON ETF TRUST | [BKAG](https://holderbook.com/stocks/BKAG/) | $927.6K | 23,150 | 0.2% | 6 |
| SCHWAB STRATEGIC TR | [SCHK](https://holderbook.com/stocks/SCHK/) | $887.0K | 24,196 | 0.2% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $876.5K | 2,572 | 0.2% | 13 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $872.1K | 2,721 | 0.2% | 24 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $871.4K | 4,267 | 0.2% | 24 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $840.4K | 8,089 | 0.2% | 24 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $834.5K | 6,134 | 0.2% | 24 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $800.9K | 3,850 | 0.2% | 10 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $796.9K | 16,021 | 0.2% | 24 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $780.3K | 1,415 | 0.2% | 15 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $762.7K | 13,867 | 0.2% | 18 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $757.6K | 757 | 0.2% | 24 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $740.7K | 12,488 | 0.2% | 24 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $723.9K | 19,247 | 0.1% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $698.8K | 1,299 | 0.1% | 12 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $697.0K | 6,313 | 0.1% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $691.6K | 8,335 | 0.1% | 16 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $669.0K | 3,453 | 0.1% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.1% | +14.8% | -6.8% | 100% |
| Q1 2026 | +2.0% | -4.6% | +6.6% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +5.5% | +10.5% | -5.0% | 100% |
| Q1 2025 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2024 | -3.1% | +2.1% | -5.3% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $484.2M | 162 |
| Q2 2026 | $489.1M | 161 |
| Q1 2026 | $444.2M | 156 |
| Q4 2025 | $435.9M | 156 |
| Q3 2025 | $416.6M | 160 |
| Q2 2025 | $389.5M | 157 |
| Q1 2025 | $370.0M | 157 |
| Q4 2024 | $364.5M | 164 |
| Q3 2024 | $368.1M | 169 |
| Q2 2024 | $339.9M | 173 |
| Q1 2024 | $308.1M | 176 |
| Q4 2023 | $284.4M | 175 |