Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-03-31)

COLLECTIVE FAMILY OFFICE LLC (CIK 1845066) reported $444.2M across 156 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: JMUB ($36.1M, 8.13%), BSJQ ($17.6M, 3.96%), DFAE ($15.5M, 3.50%), AVLV ($14.8M, 3.32%), AVUV ($14.0M, 3.15%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1JMUBJ P MORGAN EXCHANGE TRADED F$36.1M8.13%722,425Added
2BSJQINVESCO EXCH TRD SLF IDX FD$17.6M3.96%759,334Added
3DFAEDIMENSIONAL ETF TRUST$15.5M3.50%458,919Added
4AVLVAMERICAN CENTY ETF TR$14.8M3.32%183,143Added
5AVUVAMERICAN CENTY ETF TR$14.0M3.15%126,746Added
6FNDFSCHWAB STRATEGIC TR$13.2M2.97%269,769Added
7AVDVAMERICAN CENTY ETF TR$13.2M2.96%131,785Trimmed
8PFFDGLOBAL X FDS$12.8M2.89%697,288Added
9VTVVANGUARD INDEX FDS$12.6M2.83%64,166Trimmed
10FNDASCHWAB STRATEGIC TR$12.1M2.73%374,608Added
11FNDCSCHWAB STRATEGIC TR$11.4M2.57%245,840Added
12DFCFDIMENSIONAL ETF TRUST$11.4M2.56%269,723Added
13PFFISHARES TR$10.5M2.36%345,299Added
14FNDXSCHWAB STRATEGIC TR$10.2M2.29%365,247Added
15DISVDIMENSIONAL ETF TRUST$8.6M1.93%217,487Added
16VIGIVANGUARD WHITEHALL FDS$8.5M1.91%96,002Added
17AVEMAMERICAN CENTY ETF TR$8.4M1.89%103,999Trimmed
18SPYSPDR S&P 500 ETF TR$8.4M1.89%12,877Trimmed
19DFISDIMENSIONAL ETF TRUST$8.1M1.82%240,669Added
20VBRVANGUARD INDEX FDS$7.9M1.77%36,165Trimmed
21VOOVANGUARD INDEX FDS$7.6M1.71%12,744Trimmed
22DFSVDIMENSIONAL ETF TRUST$7.1M1.59%202,163Trimmed
23BSJRINVESCO EXCH TRD SLF IDX FD$6.6M1.48%294,172Added
24DFASDIMENSIONAL ETF TRUST$6.2M1.39%86,959Trimmed
25DFNMDIMENSIONAL ETF TRUST$5.6M1.26%116,507Trimmed

Source: SEC Form 13F filings · as of 2026-03-31