Collective Family Office LLC 13F Holdings · Q3 2026
Collective Family Office LLC reported 162 securities worth $484.24M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: DFAE (3.80%), BSJR (3.78%), JMUB (3.78%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAE | DIMENSIONAL ETF TRUST | $18.4M | 3.80% | 468,685 | Added |
| 2 | BSJR | INVESCO EXCH TRD SLF IDX FD | $18.3M | 3.78% | 828,959 | Added |
| 3 | JMUB | J P MORGAN EXCHANGE TRADED F | $18.3M | 3.78% | 384,552 | Trimmed |
| 4 | AVLV | AMERICAN CENTY ETF TR | $16.9M | 3.50% | 187,163 | Added |
| 5 | DFNM | DIMENSIONAL ETF TRUST | $16.1M | 3.31% | 348,740 | Added |
| 6 | PFF | ISHARES TR | $16.0M | 3.31% | 543,732 | Added |
| 7 | AVUV | AMERICAN CENTY ETF TR | $15.3M | 3.15% | 129,664 | Added |
| 8 | FNDF | SCHWAB STRATEGIC TR | $14.6M | 3.01% | 271,156 | Trimmed |
| 9 | AVDV | AMERICAN CENTY ETF TR | $14.4M | 2.97% | 131,465 | Trimmed |
| 10 | VTV | VANGUARD INDEX FDS | $14.0M | 2.90% | 64,920 | Trimmed |
| 11 | FNDA | SCHWAB STRATEGIC TR | $13.4M | 2.77% | 382,799 | Trimmed |
| 12 | FNDC | SCHWAB STRATEGIC TR | $12.7M | 2.62% | 254,481 | Added |
| 13 | FNDX | SCHWAB STRATEGIC TR | $12.7M | 2.62% | 402,400 | Added |
| 14 | DFCF | DIMENSIONAL ETF TRUST | $12.4M | 2.55% | 307,970 | Added |
| 15 | VIGI | VANGUARD WHITEHALL FDS | $10.0M | 2.07% | 106,142 | Added |
| 16 | DISV | DIMENSIONAL ETF TRUST | $9.5M | 1.96% | 219,690 | Trimmed |
| 17 | AVEM | AMERICAN CENTY ETF TR | $9.4M | 1.94% | 100,010 | Trimmed |
| 18 | DFIS | DIMENSIONAL ETF TRUST | $9.2M | 1.90% | 253,912 | Added |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $9.2M | 1.90% | 12,043 | Trimmed |
| 20 | VOO | VANGUARD INDEX FDS | $8.4M | 1.74% | 12,001 | Trimmed |
| 21 | VTEB | VANGUARD MUN BD FDS | $8.4M | 1.74% | 178,370 | Added |
| 22 | VBR | VANGUARD INDEX FDS | $8.1M | 1.67% | 35,016 | Trimmed |
| 23 | PFFD | GLOBAL X FDS | $8.0M | 1.64% | 452,478 | Trimmed |
| 24 | DFSV | DIMENSIONAL ETF TRUST | $7.6M | 1.58% | 203,817 | Trimmed |
| 25 | PULS | PGIM ETF TR | $6.9M | 1.42% | 139,349 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR