COLLECTIVE FAMILY OFFICE LLC
CIK: 1845066SEC EDGAR →
Portfolio Value
$341.8B
Holdings
162
As of
Q3 2026
New Positions
6
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 468,685 | $18.4B | 5.39% |
| 2 | INVESCO EXCH TRD SLF IDX FD | 828,959 | $18.3B | 5.36% |
| 3 | J P MORGAN EXCHANGE TRADED F | 384,552 | $18.3B | 5.35% |
| 4 | AMERICAN CENTY ETF TR | 187,163 | $16.9B | 4.95% |
| 5 | DIMENSIONAL ETF TRUST | 348,740 | $16.1B | 4.70% |
| 6 | ISHARES TR | 543,732 | $16.0B | 4.69% |
| 7 | SCHWAB STRATEGIC TR | 271,156 | $14.6B | 4.26% |
| 8 | SCHWAB STRATEGIC TR | 382,799 | $13.4B | 3.92% |
| 9 | SCHWAB STRATEGIC TR | 254,481 | $12.7B | 3.71% |
| 10 | SCHWAB STRATEGIC TR | 402,400 | $12.7B | 3.70% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 115 | $333.4B | 97.5% |
| Unknown | 7 | $5.8B | 1.7% |
| Healthcare | 6 | $1.5B | 0.4% |
| Energy | 6 | $428.8M | 0.1% |
| Industrials | 7 | $347.1M | 0.1% |
| Utilities | 1 | $255.6M | 0.1% |
| Real Estate | 1 | $24.3M | 0.0% |
| Technology | 12 | $14.0M | 0.0% |
| Communication Services | 3 | $4.3M | 0.0% |
| Consumer Cyclical | 2 | $2.3M | 0.0% |
| Consumer Defensive | 2 | $1.1M | 0.0% |