Collective Family Office LLC 13F Holdings Overview (156 Positions)

CIK: 0001845066

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$444.2M

Reporting period: 2026-03-31 · Number of holdings: 156

COLLECTIVE FAMILY OFFICE LLC disclosed 156 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $444.2M and a quarterly turnover rate of 8.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 9.25
Portfolio Stability: 8
Momentum/Contrarian: 100
Sector conviction: 47.36
Diversification: 100
Sizing Uniformity: 83.8

Collective Family Office LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 156 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.62), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add AVUV
+2.7%　$1.4M
Add AVLV
+3.9%　$1.4M
Add PFFD
+14.8%　$1.3M
Add FNDF
+2.0%　$1.2M
Add BSJR
+21.8%　$1.1M
Trim VOO
-5.0%　-$800.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JMUB	Jpmorgan Municipal ETF	ETF-Other	8.13%	—	+1.56%
2	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	3.96%	+0.02%	+3.24%
3	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	3.50%	+0.18%	+3.35%
4	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	3.32%	+0.25%	+3.85%
5	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.15%	+0.26%	+2.65%
6	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	2.97%	+0.23%	+1.98%
7	AVDV	Avantis Intl S/c Value ETF	ETF-Other	2.96%	+0.06%	-2.16%
8	PFFD	Global X US Preferred ETF	ETF-Other	2.89%	+0.25%	+14.80%
9	VTV	Vanguard Value ETF	ETF-Other	2.83%	—	-1.22%
10	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	2.73%	+0.15%	+5.12%
11	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	2.57%	+0.16%	+4.31%
12	DFCF	Dimensional Core Fixed INC	ETF-Other	2.56%	—	+2.98%
13	PFF	Ishares Preferred & Income S	ETF-Other	2.36%	+0.02%	+4.71%
14	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	2.29%	+0.17%	+7.45%
15	DISV	Dimensional International Sm	ETF-Other	1.93%	+0.03%	+0.00%
16	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.91%	+0.04%	+7.51%
17	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.89%	+0.02%	-1.58%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.89%	-0.15%	-1.36%
19	DFIS	Dimensional International Sm	ETF-Other	1.82%	+0.04%	+2.09%
20	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.77%	—	-1.58%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.71%	-0.22%	-5.04%
22	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	1.59%	+0.05%	-0.64%
23	BSJR	Invesco Bulletshares 2027 Hy	ETF-Other	1.48%	+0.23%	+21.84%
24	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.39%	-0.10%	-6.42%
25	DFNM	Dimensional National Muni Bd	ETF-Other	1.26%	—	-2.39%
26	AVRE	Avantis Real Estate ETF	ETF-Other	1.18%	+0.11%	+10.91%
27	PULS	Pgim Ultra Short Bond ETF	ETF-Other	1.17%	+0.18%	+20.98%
28	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	1.17%	—	-1.29%
29	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.16%	+0.07%	+3.91%
30	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.15%	—	+4.14%
31	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.95%	-0.14%	-15.47%
32	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.88%	+0.06%	+3.92%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.78%	-0.09%	-11.00%
34	TPL	Texas Pacific Land CORP	Stock-Energy	0.76%	+0.11%	-28.46%
35	AAPL	Apple INC	Stock-Tech	0.71%	-0.08%	-2.28%
36	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.68%	—	-9.42%
37	REET	Ishares Global Reit ETF	ETF-Other	0.63%	—	+2.07%
38	DFIV	Dimensional International Va	ETF-Other	0.61%	—	-4.55%
39	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.60%	—	-1.16%
40	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.59%	-0.08%	-11.87%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	-0.11%	-6.52%
42	SCHQ	Schwab Long-term US Treasury	ETF-Gov Bonds	0.56%	—	-5.91%
43	VXUS	Vanguard Total Intl Stock	ETF-Other	0.56%	—	+0.40%
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.55%	—	-3.20%
45	MSFT	Microsoft CORP	Stock-Tech	0.53%	-0.17%	-0.77%
46	NVDA	Nvidia CORP	Stock-Tech	0.52%	—	+3.64%
47	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.52%	—	-9.27%
48	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.50%	-0.07%	-16.37%
49	AVDE	Avantis International Equity	ETF-Other	0.49%	—	-6.96%
50	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.48%	—	+5.27%

1–50 of 156

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+24.2%

Based on 70% of reported portfolio value with available pricing

Stdev: +11.1%
Beta: +0.74
Alpha: +1.5%
Max Drawdown: -6.7%
Annualized Perf: +15.6%
Batting Avg vs S&P: +41.7%
Sortino: +2.7
Stutzer: +0.4
Treynor: +0.2
Sterling: +1
Calmar: +2.33
Information Ratio: -0.53
Tracking Error: +6.3%
Stdev Down: +5.6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +32.7%
Worst 12 Months: +5%
Efficiency Ratio: +0.53
Sharpe: +1.37
Stdev Sectors: +7.6%
Skewness: -0.11
Kurtosis: -0.69
Upside Potential: +4.41

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	156	$444.2M	8	1JMUB 2BSJQ 3DFAE Top holdings2026-03-31 1.JMUB 2.BSJQ 3.DFAE 4.AVLV 5.AVUV 6.FNDF 7.AVDV 8.PFFD 9.VTV 10.FNDA
2025-12-31	156	$435.9M	9	1JMUB 2BSJQ 3DFAE Top holdings2025-12-31 1.JMUB 2.BSJQ 3.DFAE 4.AVLV 5.AVDV 6.AVUV 7.VTV 8.FNDF 9.PFFD 10.FNDA
2025-09-30	160	$416.6M	25	1JMUB 2BSJQ 3DFAE Top holdings2025-09-30 1.JMUB 2.BSJQ 3.DFAE 4.AVLV 5.AVUV 6.AVDV 7.VTV 8.FNDF 9.FNDA 10.DFCF
2025-06-30	158	$389.5M	0	1JMUB 2DFAE 3AVLV Top holdings2025-06-30 1.JMUB 2.DFAE 3.AVLV 4.AVDV 5.VTV 6.AVUV 7.FNDF 8.DFCF 9.FNDA 10.PFF
2025-03-31	157	$370.0M	100	1JMUB 2BSJP 3DFAE Top holdings2025-03-31 1.JMUB 2.BSJP 3.DFAE 4.AVUV 5.FNDA 6.VTV 7.AVLV 8.AVDV 9.DFCF 10.PFF
2024-12-31	164	$364.5M	0	1JMUB 2BSJP 3AVUV Top holdings2024-12-31 1.JMUB 2.BSJP 3.AVUV 4.FNDA 5.DFAE 6.VTV 7.AVLV 8.PFF 9.AVDV 10.DFCF
2024-09-30	172	$368.1M	0	1JMUB 2BSJP 3AVUV Top holdings2024-09-30 1.JMUB 2.BSJP 3.AVUV 4.FNDA 5.DFAE 6.VTV 7.AVDV 8.PFF 9.DFCF 10.FNDF
2024-06-30	173	$339.9M	0	1JMUB 2DFAE 3AVUV Top holdings2024-06-30 1.JMUB 2.DFAE 3.AVUV 4.FNDA 5.VTV 6.AVDV 7.PFF 8.BSJP 9.FNDF 10.DFNM
2024-03-31	176	$308.1M	0	1JMUB 2BSJO 3AVUV Top holdings2024-03-31 1.JMUB 2.BSJO 3.AVUV 4.PFF 5.VTV 6.DFNM 7.VBR 8.FNDA 9.DFAE 10.AVDV
2023-12-31	175	$284.4M	0	1JMUB 2BSJO 3PFF Top holdings2023-12-31 1.JMUB 2.BSJO 3.PFF 4.AVUV 5.DFNM 6.VTV 7.VBR 8.FNDA 9.DFAE 10.AVDV
2023-09-30	166	$256.6M	0	1DFNM 2BSJO 3VTV Top holdings2023-09-30 1.DFNM 2.BSJO 3.VTV 4.EMLC 5.DFAE 6.FNDA 7.JMST 8.PFFD 9.VBR 10.AVUV
2023-06-30	176	$255.8M	0	1DFNM 2BSJO 3VTV Top holdings2023-06-30 1.DFNM 2.BSJO 3.VTV 4.EMLC 5.FNDA 6.DFAE 7.VBR 8.PFFD 9.FNDF 10.AVUV
2023-03-31	167	$242.5M	0	146138J2DFNM 3VBR Top holdings2023-03-31 1.46138J 2.DFNM 3.VBR 4.PFFD 5.VTV 6.EMLC 7.FNDF 8.FNDA 9.DFAE 10.JMST
2022-12-31	170	$222.5M	0	1DFNM246138J3VBR Top holdings2022-12-31 1.DFNM 2.46138J 3.VBR 4.VTV 5.PFFD 6.FNDF 7.EMLC 8.DFAE 9.FNDC 10.FNDA
2022-09-30	166	$200.9M	0	146138J2PFFD 3VBR Top holdings2022-09-30 1.46138J 2.PFFD 3.VBR 4.VTV 5.JMST 6.SPY 7.DFNM 8.PFF 9.EMLC 10.FNDF
2022-06-30	182	$231.0M	0	1VBR 2VTV 3PFFD Top holdings2022-06-30 1.VBR 2.VTV 3.PFFD 4.JMST 5.BSJM1EUR 6.SPY 7.PFF 8.46138J 9.PULS 10.SUB
2022-03-31	187	$261.9M	0	1VBR 2VTV 3BSJM1EUR Top holdings2022-03-31 1.VBR 2.VTV 3.BSJM1EUR 4.PFFD 5.JMST 6.SPY 7.LQDH 8.SLYV 9.DFAE 10.PFF
2021-12-31	182	$254.1M	0	1PFFD 2VBR 3BSJM1EUR Top holdings2021-12-31 1.PFFD 2.VBR 3.BSJM1EUR 4.SPY 5.VTV 6.VOO 7.SLYV 8.SCHC 9.MSFT 10.VIGI
2021-09-30	170	$232.5M	0	1PFFD 2BSJM1EUR 3EMLC Top holdings2021-09-30 1.PFFD 2.BSJM1EUR 3.EMLC 4.VBR 5.SPY 6.VTV 7.SCHC 8.DLS 9.SLYV 10.VOO
2021-06-30	171	$233.9M	100	1PFFD 2SPY 3BSJM1EUR Top holdings2021-06-30 1.PFFD 2.SPY 3.BSJM1EUR 4.VBR 5.VWO 6.EMLC 7.VTV 8.MUB 9.VOO 10.MSFT
2021-03-31	166	$204.9M	31	1PFFD 2MUB 3VBR Top holdings2021-03-31 1.PFFD 2.MUB 3.VBR 4.BSJM1EUR 5.VTV 6.EMLC 7.VWO 8.BSJL 9.VOO 10.SCHG
2020-12-31	152	$179.9M	—	1PFFD 2MUB 3SCHG Top holdings2020-12-31 1.PFFD 2.MUB 3.SCHG 4.BSJL 5.BSJM1EUR 6.VBR 7.SLQD 8.VWO 9.MSFT 10.EMLC

Holding changes this quarter

Collective Family Office LLC's most significant position changes for 2026-03-31: New buy: Dimensional International Co (DFIC); New buy: Ishares Core S&p Total U.s. (ITOT); Sold out: Qualcomm INC (QCOM); New buy: Vanguard Energy ETF (VDE); Sold out: Salesforce INC (CRM).

Position changes disclosed by Collective Family Office LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVUV	Avantis US Small Cap Value	+0.3%	+2.65%	Add
2	AVLV	Avantis US Large Cap Value	+0.3%	+3.85%	Add
3	PFFD	Global X US Preferred ETF	+0.3%	+14.80%	Add
4	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.2%	+1.98%	Add
5	BSJR	Invesco Bulletshares 2027 Hy	+0.2%	+21.84%	Add
6	IBRX	Immunitybio INC	+0.2%	-2.76%	Trim
7	DFAE	Dimensional Emerging Core Eq	+0.2%	+3.35%	Add
8	PULS	Pgim Ultra Short Bond ETF	+0.2%	+20.98%	Add
9	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.2%	+7.45%	Add
10	FNDC	Schwab Fndmnt Intl Sm Eq ETF	+0.2%	+4.31%	Add
11	FNDA	Schwab Fndmntl US Sm Co ETF	+0.2%	+5.12%	Add
12	AVRE	Avantis Real Estate ETF	+0.1%	+10.91%	Add
13	TPL	Texas Pacific Land CORP	+0.1%	-28.46%	Trim
14	VOE	Vanguard Mid-cap Value ETF	+0.1%	+3.91%	Add
15	AVDV	Avantis Intl S/c Value ETF	+0.1%	-2.16%	Trim
16	DFLV	Dim US Large Cap Value ETF	+0.1%	+3.92%	Add
17	BKAG	Bny Mellon Core Bond ETF	+0.1%	+18.45%	Add
18	DFSV	Dimensional US Small Cap Val	+0.1%	-0.64%	Trim
19	DFIS	Dimensional International Sm	0%	+2.09%	Add
20	VIGI	Vanguard Int Div App Indx Fd	0%	+7.51%	Add
21	DISV	Dimensional International Sm	0%	+0.00%	Add
22	BSJQ	Invesco Bulletshares 2026 Hy	0%	+3.24%	Add
23	PFF	Ishares Preferred & Income S	0%	+4.71%	Add
24	AVEM	Avantis Emerging Markets Eq	0%	-1.58%	Trim
25	DFCF	Dimensional Core Fixed INC	—	+2.98%	Add
26	ETN	Eaton Corporation plc	-0.1%	-52.40%	Trim
27	FNDE	Schwab Fndmntl Em Mrk Eq ETF	-0.1%	-16.37%	Trim
28	AVGO	Broadcom INC	-0.1%	-36.72%	Trim
29	VWO	Vanguard Ftse Emerging Marke	-0.1%	-35.03%	Trim
30	AAPL	Apple INC	-0.1%	-2.28%	Trim
31	IXUS	Ishares Core Intl Stock ETF	-0.1%	-11.87%	Trim
32	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-24.47%	Trim
33	IUSV	Ishares Core S&p U.s. Value	-0.1%	-26.73%	Trim
34	VEA	Vanguard Ftse Developed ETF	-0.1%	-11.00%	Trim
35	BKLC	Bny Mellon US Lrg Cap Cor	-0.1%	-15.97%	Trim
36	DFAS	Dimensional US Small Cap ETF	-0.1%	-6.42%	Trim
37	GOOGL	Alphabet Inc-cl A	-0.1%	-6.52%	Trim
38	EFV	Ishares Msci Eafe Value ETF	-0.1%	-15.47%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-1.36%	Trim
40	VIG	Vanguard Dividend Apprec ETF	-0.2%	-25.09%	Trim
41	MSFT	Microsoft CORP	-0.2%	-0.77%	Trim
42	VOO	Vanguard S&p 500 ETF	-0.2%	-5.04%	Trim
43	DFIC	Dimensional International Co	—	NEW	New buy
44	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
45	QCOM	Qualcomm INC	—	EXIT	Sold out
46	VDE	Vanguard Energy ETF	—	NEW	New buy
47	CRM	Salesforce INC	—	EXIT	Sold out
48	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
49	AIG	American International Group	—	EXIT	Sold out
50	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-02	13F-HR	View on EDGAR
2025-12-31	2026-01-06	13F-HR	View on EDGAR
2025-09-30	2025-10-06	13F-HR	View on EDGAR
2025-06-30	2025-07-03	13F-HR	View on EDGAR
2025-03-31	2025-04-03	13F-HR	View on EDGAR
2024-12-31	2025-01-08	13F-HR	View on EDGAR
2024-09-30	2024-10-04	13F-HR	View on EDGAR
2024-06-30	2024-07-05	13F-HR	View on EDGAR
2024-03-31	2024-04-09	13F-HR	View on EDGAR
2023-12-31	2024-01-09	13F-HR	View on EDGAR
2023-09-30	2023-10-13	13F-HR	View on EDGAR
2023-06-30	2023-07-12	13F-HR	View on EDGAR
2023-03-31	2023-04-12	13F-HR	View on EDGAR
2022-12-31	2023-01-11	13F-HR	View on EDGAR
2022-09-30	2022-10-14	13F-HR	View on EDGAR
2022-06-30	2022-07-18	13F-HR	View on EDGAR
2022-03-31	2022-04-25	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-10-08	13F-HR	View on EDGAR
2021-06-30	2021-07-14	13F-HR	View on EDGAR
2021-03-31	2021-04-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR

FAQ

What is Collective Family Office LLC and what type of investor is it?

Collective Family Office LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $444.2M, spread across 156 disclosed positions.

What are Collective Family Office LLC's largest equity positions?

Based on the latest 13F filing, Collective Family Office LLC's top holdings by market value are: 1. Jpmorgan Municipal ETF (JMUB) — $36.1M (8.1%) 2. Invesco Bulletshares 2026 Hy (BSJQ) — $17.6M (4.0%) 3. Dimensional Emerging Core Eq (DFAE) — $15.5M (3.5%) 4. Avantis US Large Cap Value (AVLV) — $14.8M (3.3%) 5. Avantis US Small Cap Value (AVUV) — $14.0M (3.1%)

What changes did Collective Family Office LLC make in its most recent portfolio filing?

In the latest reported quarter, Collective Family Office LLC made 50 notable position adjustments: 3 new positions were initiated, 20 existing holdings were added to, 22 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Dimensional International Co (DFIC); New buy: Ishares Core S&p Total U.s. (ITOT); Sold out: Qualcomm INC (QCOM); New buy: Vanguard Energy ETF (VDE); Sold out: Salesforce INC (CRM)

What sectors does Collective Family Office LLC focus on?

Collective Family Office LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.9% • Energy: 16.8% • Health Care: 13.8% • Financials: 11.4% • Communication Services: 11.0% • Industrials: 8.5%

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Collective Family Office LLC 13F Holdings Overview (156 Positions)

CIK: 0001845066

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$444.2M

Reporting period: 2026-03-31 · Number of holdings: 156

COLLECTIVE FAMILY OFFICE LLC disclosed 156 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $444.2M and a quarterly turnover rate of 8.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 9.25
Portfolio Stability: 8
Momentum/Contrarian: 100
Sector conviction: 47.36
Diversification: 100
Sizing Uniformity: 83.8

Position sizes vary widely across the portfolio (a coefficient of variation of 1.62), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add AVUV
+2.7%　$1.4M
Add AVLV
+3.9%　$1.4M
Add PFFD
+14.8%　$1.3M
Add FNDF
+2.0%　$1.2M
Add BSJR
+21.8%　$1.1M
Trim VOO
-5.0%　-$800.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JMUB	Jpmorgan Municipal ETF	ETF-Other	8.13%	—	+1.56%
2	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	3.96%	+0.02%	+3.24%
3	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	3.50%	+0.18%	+3.35%
4	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	3.32%	+0.25%	+3.85%
5	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.15%	+0.26%	+2.65%
6	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	2.97%	+0.23%	+1.98%
7	AVDV	Avantis Intl S/c Value ETF	ETF-Other	2.96%	+0.06%	-2.16%
8	PFFD	Global X US Preferred ETF	ETF-Other	2.89%	+0.25%	+14.80%
9	VTV	Vanguard Value ETF	ETF-Other	2.83%	—	-1.22%
10	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	2.73%	+0.15%	+5.12%
11	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	2.57%	+0.16%	+4.31%
12	DFCF	Dimensional Core Fixed INC	ETF-Other	2.56%	—	+2.98%
13	PFF	Ishares Preferred & Income S	ETF-Other	2.36%	+0.02%	+4.71%
14	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	2.29%	+0.17%	+7.45%
15	DISV	Dimensional International Sm	ETF-Other	1.93%	+0.03%	+0.00%
16	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.91%	+0.04%	+7.51%
17	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.89%	+0.02%	-1.58%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.89%	-0.15%	-1.36%
19	DFIS	Dimensional International Sm	ETF-Other	1.82%	+0.04%	+2.09%
20	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.77%	—	-1.58%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.71%	-0.22%	-5.04%
22	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	1.59%	+0.05%	-0.64%
23	BSJR	Invesco Bulletshares 2027 Hy	ETF-Other	1.48%	+0.23%	+21.84%
24	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.39%	-0.10%	-6.42%
25	DFNM	Dimensional National Muni Bd	ETF-Other	1.26%	—	-2.39%
26	AVRE	Avantis Real Estate ETF	ETF-Other	1.18%	+0.11%	+10.91%
27	PULS	Pgim Ultra Short Bond ETF	ETF-Other	1.17%	+0.18%	+20.98%
28	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	1.17%	—	-1.29%
29	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.16%	+0.07%	+3.91%
30	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.15%	—	+4.14%
31	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.95%	-0.14%	-15.47%
32	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.88%	+0.06%	+3.92%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.78%	-0.09%	-11.00%
34	TPL	Texas Pacific Land CORP	Stock-Energy	0.76%	+0.11%	-28.46%
35	AAPL	Apple INC	Stock-Tech	0.71%	-0.08%	-2.28%
36	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.68%	—	-9.42%
37	REET	Ishares Global Reit ETF	ETF-Other	0.63%	—	+2.07%
38	DFIV	Dimensional International Va	ETF-Other	0.61%	—	-4.55%
39	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.60%	—	-1.16%
40	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.59%	-0.08%	-11.87%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	-0.11%	-6.52%
42	SCHQ	Schwab Long-term US Treasury	ETF-Gov Bonds	0.56%	—	-5.91%
43	VXUS	Vanguard Total Intl Stock	ETF-Other	0.56%	—	+0.40%
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.55%	—	-3.20%
45	MSFT	Microsoft CORP	Stock-Tech	0.53%	-0.17%	-0.77%
46	NVDA	Nvidia CORP	Stock-Tech	0.52%	—	+3.64%
47	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.52%	—	-9.27%
48	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.50%	-0.07%	-16.37%
49	AVDE	Avantis International Equity	ETF-Other	0.49%	—	-6.96%
50	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.48%	—	+5.27%

1–50 of 156

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+24.2%

Based on 70% of reported portfolio value with available pricing

Stdev: +11.1%
Beta: +0.74
Alpha: +1.5%
Max Drawdown: -6.7%
Annualized Perf: +15.6%
Batting Avg vs S&P: +41.7%
Sortino: +2.7
Stutzer: +0.4
Treynor: +0.2
Sterling: +1
Calmar: +2.33
Information Ratio: -0.53
Tracking Error: +6.3%
Stdev Down: +5.6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +32.7%
Worst 12 Months: +5%
Efficiency Ratio: +0.53
Sharpe: +1.37
Stdev Sectors: +7.6%
Skewness: -0.11
Kurtosis: -0.69
Upside Potential: +4.41

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	156	$444.2M	8	1JMUB 2BSJQ 3DFAE Top holdings2026-03-31 1.JMUB 2.BSJQ 3.DFAE 4.AVLV 5.AVUV 6.FNDF 7.AVDV 8.PFFD 9.VTV 10.FNDA
2025-12-31	156	$435.9M	9	1JMUB 2BSJQ 3DFAE Top holdings2025-12-31 1.JMUB 2.BSJQ 3.DFAE 4.AVLV 5.AVDV 6.AVUV 7.VTV 8.FNDF 9.PFFD 10.FNDA
2025-09-30	160	$416.6M	25	1JMUB 2BSJQ 3DFAE Top holdings2025-09-30 1.JMUB 2.BSJQ 3.DFAE 4.AVLV 5.AVUV 6.AVDV 7.VTV 8.FNDF 9.FNDA 10.DFCF
2025-06-30	158	$389.5M	0	1JMUB 2DFAE 3AVLV Top holdings2025-06-30 1.JMUB 2.DFAE 3.AVLV 4.AVDV 5.VTV 6.AVUV 7.FNDF 8.DFCF 9.FNDA 10.PFF
2025-03-31	157	$370.0M	100	1JMUB 2BSJP 3DFAE Top holdings2025-03-31 1.JMUB 2.BSJP 3.DFAE 4.AVUV 5.FNDA 6.VTV 7.AVLV 8.AVDV 9.DFCF 10.PFF
2024-12-31	164	$364.5M	0	1JMUB 2BSJP 3AVUV Top holdings2024-12-31 1.JMUB 2.BSJP 3.AVUV 4.FNDA 5.DFAE 6.VTV 7.AVLV 8.PFF 9.AVDV 10.DFCF
2024-09-30	172	$368.1M	0	1JMUB 2BSJP 3AVUV Top holdings2024-09-30 1.JMUB 2.BSJP 3.AVUV 4.FNDA 5.DFAE 6.VTV 7.AVDV 8.PFF 9.DFCF 10.FNDF
2024-06-30	173	$339.9M	0	1JMUB 2DFAE 3AVUV Top holdings2024-06-30 1.JMUB 2.DFAE 3.AVUV 4.FNDA 5.VTV 6.AVDV 7.PFF 8.BSJP 9.FNDF 10.DFNM
2024-03-31	176	$308.1M	0	1JMUB 2BSJO 3AVUV Top holdings2024-03-31 1.JMUB 2.BSJO 3.AVUV 4.PFF 5.VTV 6.DFNM 7.VBR 8.FNDA 9.DFAE 10.AVDV
2023-12-31	175	$284.4M	0	1JMUB 2BSJO 3PFF Top holdings2023-12-31 1.JMUB 2.BSJO 3.PFF 4.AVUV 5.DFNM 6.VTV 7.VBR 8.FNDA 9.DFAE 10.AVDV
2023-09-30	166	$256.6M	0	1DFNM 2BSJO 3VTV Top holdings2023-09-30 1.DFNM 2.BSJO 3.VTV 4.EMLC 5.DFAE 6.FNDA 7.JMST 8.PFFD 9.VBR 10.AVUV
2023-06-30	176	$255.8M	0	1DFNM 2BSJO 3VTV Top holdings2023-06-30 1.DFNM 2.BSJO 3.VTV 4.EMLC 5.FNDA 6.DFAE 7.VBR 8.PFFD 9.FNDF 10.AVUV
2023-03-31	167	$242.5M	0	146138J2DFNM 3VBR Top holdings2023-03-31 1.46138J 2.DFNM 3.VBR 4.PFFD 5.VTV 6.EMLC 7.FNDF 8.FNDA 9.DFAE 10.JMST
2022-12-31	170	$222.5M	0	1DFNM246138J3VBR Top holdings2022-12-31 1.DFNM 2.46138J 3.VBR 4.VTV 5.PFFD 6.FNDF 7.EMLC 8.DFAE 9.FNDC 10.FNDA
2022-09-30	166	$200.9M	0	146138J2PFFD 3VBR Top holdings2022-09-30 1.46138J 2.PFFD 3.VBR 4.VTV 5.JMST 6.SPY 7.DFNM 8.PFF 9.EMLC 10.FNDF
2022-06-30	182	$231.0M	0	1VBR 2VTV 3PFFD Top holdings2022-06-30 1.VBR 2.VTV 3.PFFD 4.JMST 5.BSJM1EUR 6.SPY 7.PFF 8.46138J 9.PULS 10.SUB
2022-03-31	187	$261.9M	0	1VBR 2VTV 3BSJM1EUR Top holdings2022-03-31 1.VBR 2.VTV 3.BSJM1EUR 4.PFFD 5.JMST 6.SPY 7.LQDH 8.SLYV 9.DFAE 10.PFF
2021-12-31	182	$254.1M	0	1PFFD 2VBR 3BSJM1EUR Top holdings2021-12-31 1.PFFD 2.VBR 3.BSJM1EUR 4.SPY 5.VTV 6.VOO 7.SLYV 8.SCHC 9.MSFT 10.VIGI
2021-09-30	170	$232.5M	0	1PFFD 2BSJM1EUR 3EMLC Top holdings2021-09-30 1.PFFD 2.BSJM1EUR 3.EMLC 4.VBR 5.SPY 6.VTV 7.SCHC 8.DLS 9.SLYV 10.VOO
2021-06-30	171	$233.9M	100	1PFFD 2SPY 3BSJM1EUR Top holdings2021-06-30 1.PFFD 2.SPY 3.BSJM1EUR 4.VBR 5.VWO 6.EMLC 7.VTV 8.MUB 9.VOO 10.MSFT
2021-03-31	166	$204.9M	31	1PFFD 2MUB 3VBR Top holdings2021-03-31 1.PFFD 2.MUB 3.VBR 4.BSJM1EUR 5.VTV 6.EMLC 7.VWO 8.BSJL 9.VOO 10.SCHG
2020-12-31	152	$179.9M	—	1PFFD 2MUB 3SCHG Top holdings2020-12-31 1.PFFD 2.MUB 3.SCHG 4.BSJL 5.BSJM1EUR 6.VBR 7.SLQD 8.VWO 9.MSFT 10.EMLC

Holding changes this quarter

Position changes disclosed by Collective Family Office LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVUV	Avantis US Small Cap Value	+0.3%	+2.65%	Add
2	AVLV	Avantis US Large Cap Value	+0.3%	+3.85%	Add
3	PFFD	Global X US Preferred ETF	+0.3%	+14.80%	Add
4	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.2%	+1.98%	Add
5	BSJR	Invesco Bulletshares 2027 Hy	+0.2%	+21.84%	Add
6	IBRX	Immunitybio INC	+0.2%	-2.76%	Trim
7	DFAE	Dimensional Emerging Core Eq	+0.2%	+3.35%	Add
8	PULS	Pgim Ultra Short Bond ETF	+0.2%	+20.98%	Add
9	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.2%	+7.45%	Add
10	FNDC	Schwab Fndmnt Intl Sm Eq ETF	+0.2%	+4.31%	Add
11	FNDA	Schwab Fndmntl US Sm Co ETF	+0.2%	+5.12%	Add
12	AVRE	Avantis Real Estate ETF	+0.1%	+10.91%	Add
13	TPL	Texas Pacific Land CORP	+0.1%	-28.46%	Trim
14	VOE	Vanguard Mid-cap Value ETF	+0.1%	+3.91%	Add
15	AVDV	Avantis Intl S/c Value ETF	+0.1%	-2.16%	Trim
16	DFLV	Dim US Large Cap Value ETF	+0.1%	+3.92%	Add
17	BKAG	Bny Mellon Core Bond ETF	+0.1%	+18.45%	Add
18	DFSV	Dimensional US Small Cap Val	+0.1%	-0.64%	Trim
19	DFIS	Dimensional International Sm	0%	+2.09%	Add
20	VIGI	Vanguard Int Div App Indx Fd	0%	+7.51%	Add
21	DISV	Dimensional International Sm	0%	+0.00%	Add
22	BSJQ	Invesco Bulletshares 2026 Hy	0%	+3.24%	Add
23	PFF	Ishares Preferred & Income S	0%	+4.71%	Add
24	AVEM	Avantis Emerging Markets Eq	0%	-1.58%	Trim
25	DFCF	Dimensional Core Fixed INC	—	+2.98%	Add
26	ETN	Eaton Corporation plc	-0.1%	-52.40%	Trim
27	FNDE	Schwab Fndmntl Em Mrk Eq ETF	-0.1%	-16.37%	Trim
28	AVGO	Broadcom INC	-0.1%	-36.72%	Trim
29	VWO	Vanguard Ftse Emerging Marke	-0.1%	-35.03%	Trim
30	AAPL	Apple INC	-0.1%	-2.28%	Trim
31	IXUS	Ishares Core Intl Stock ETF	-0.1%	-11.87%	Trim
32	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-24.47%	Trim
33	IUSV	Ishares Core S&p U.s. Value	-0.1%	-26.73%	Trim
34	VEA	Vanguard Ftse Developed ETF	-0.1%	-11.00%	Trim
35	BKLC	Bny Mellon US Lrg Cap Cor	-0.1%	-15.97%	Trim
36	DFAS	Dimensional US Small Cap ETF	-0.1%	-6.42%	Trim
37	GOOGL	Alphabet Inc-cl A	-0.1%	-6.52%	Trim
38	EFV	Ishares Msci Eafe Value ETF	-0.1%	-15.47%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-1.36%	Trim
40	VIG	Vanguard Dividend Apprec ETF	-0.2%	-25.09%	Trim
41	MSFT	Microsoft CORP	-0.2%	-0.77%	Trim
42	VOO	Vanguard S&p 500 ETF	-0.2%	-5.04%	Trim
43	DFIC	Dimensional International Co	—	NEW	New buy
44	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
45	QCOM	Qualcomm INC	—	EXIT	Sold out
46	VDE	Vanguard Energy ETF	—	NEW	New buy
47	CRM	Salesforce INC	—	EXIT	Sold out
48	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
49	AIG	American International Group	—	EXIT	Sold out
50	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-02	13F-HR	View on EDGAR
2025-12-31	2026-01-06	13F-HR	View on EDGAR
2025-09-30	2025-10-06	13F-HR	View on EDGAR
2025-06-30	2025-07-03	13F-HR	View on EDGAR
2025-03-31	2025-04-03	13F-HR	View on EDGAR
2024-12-31	2025-01-08	13F-HR	View on EDGAR
2024-09-30	2024-10-04	13F-HR	View on EDGAR
2024-06-30	2024-07-05	13F-HR	View on EDGAR
2024-03-31	2024-04-09	13F-HR	View on EDGAR
2023-12-31	2024-01-09	13F-HR	View on EDGAR
2023-09-30	2023-10-13	13F-HR	View on EDGAR
2023-06-30	2023-07-12	13F-HR	View on EDGAR
2023-03-31	2023-04-12	13F-HR	View on EDGAR
2022-12-31	2023-01-11	13F-HR	View on EDGAR
2022-09-30	2022-10-14	13F-HR	View on EDGAR
2022-06-30	2022-07-18	13F-HR	View on EDGAR
2022-03-31	2022-04-25	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-10-08	13F-HR	View on EDGAR
2021-06-30	2021-07-14	13F-HR	View on EDGAR
2021-03-31	2021-04-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR