Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
COLLECTIVE FAMILY OFFICE LLC (CIK 1845066) reported $489.1M across 161 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: JMUB ($36.9M, 7.54%), DFAE ($18.6M, 3.80%), AVLV ($16.7M, 3.42%), AVUV ($16.1M, 3.30%), BSJQ ($15.3M, 3.13%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JMUB | J P MORGAN EXCHANGE TRADED F | $36.9M | 7.54% | 728,056 | Added |
| 2 | DFAE | DIMENSIONAL ETF TRUST | $18.6M | 3.80% | 462,748 | Added |
| 3 | AVLV | AMERICAN CENTY ETF TR | $16.7M | 3.42% | 183,567 | Added |
| 4 | AVUV | AMERICAN CENTY ETF TR | $16.1M | 3.30% | 129,219 | Added |
| 5 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $15.3M | 3.13% | 666,309 | Trimmed |
| 6 | FNDA | SCHWAB STRATEGIC TR | $14.9M | 3.04% | 390,724 | Added |
| 7 | PFFD | GLOBAL X FDS | $14.5M | 2.97% | 777,208 | Added |
| 8 | VTV | VANGUARD INDEX FDS | $14.5M | 2.96% | 66,431 | Added |
| 9 | FNDF | SCHWAB STRATEGIC TR | $14.5M | 2.96% | 274,401 | Added |
| 10 | AVDV | AMERICAN CENTY ETF TR | $13.6M | 2.77% | 131,501 | Trimmed |
| 11 | FNDC | SCHWAB STRATEGIC TR | $12.3M | 2.51% | 252,308 | Added |
| 12 | FNDX | SCHWAB STRATEGIC TR | $12.2M | 2.50% | 392,961 | Added |
| 13 | DFCF | DIMENSIONAL ETF TRUST | $12.0M | 2.45% | 284,278 | Added |
| 14 | PFF | ISHARES TR | $10.6M | 2.16% | 347,077 | Added |
| 15 | AVEM | AMERICAN CENTY ETF TR | $9.8M | 2.01% | 102,043 | Trimmed |
| 16 | VIGI | VANGUARD WHITEHALL FDS | $9.7M | 1.98% | 103,750 | Added |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $9.3M | 1.90% | 12,432 | Trimmed |
| 18 | DISV | DIMENSIONAL ETF TRUST | $8.9M | 1.81% | 221,000 | Added |
| 19 | DFIS | DIMENSIONAL ETF TRUST | $8.7M | 1.78% | 248,919 | Added |
| 20 | VOO | VANGUARD INDEX FDS | $8.7M | 1.77% | 12,613 | Trimmed |
| 21 | VBR | VANGUARD INDEX FDS | $8.6M | 1.76% | 35,395 | Trimmed |
| 22 | BSJR | INVESCO EXCH TRD SLF IDX FD | $8.2M | 1.67% | 366,184 | Added |
| 23 | DFSV | DIMENSIONAL ETF TRUST | $7.9M | 1.62% | 204,738 | Added |
| 24 | DFAS | DIMENSIONAL ETF TRUST | $7.1M | 1.44% | 85,628 | Trimmed |
| 25 | AVRE | AMERICAN CENTY ETF TR | $6.0M | 1.22% | 126,364 | Added |
Source: SEC Form 13F filings · as of 2026-06-30