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Collective Family Office LLC Top Holdings and 13F Report (2025)

About Collective Family Office LLC

Investment Activity

  • Collective Family Office LLC has $389.48 million in total holdings as of June 30, 2025.
  • Collective Family Office LLC owns shares of 157 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 7.15% of the portfolio was purchased this quarter.
  • About 7.37% of the portfolio was sold this quarter.
  • This quarter, Collective Family Office LLC has purchased 157 new stocks and bought additional shares in 56 stocks.
  • Collective Family Office LLC sold shares of 76 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

09661T602 - BNY Mellon Core Bond ETF
$724,779 Holding
46641Q654 - JPMorgan Ultra-Short Municipal ETF
$549,936 Holding
75513E101 - RTX
$218,008 Holding
808524409 - Schwab U.S. Large-Cap Value ETF
$216,186 Holding

Largest Purchases this Quarter

Dimensional U.S. Small Cap ETF
59,457 shares (about $3.79M)
Dimensional US Small Cap Value ETF
70,971 shares (about $2.09M)
Avantis Emerging Markets Equity ETF
25,426 shares (about $1.74M)

Largest Sales this Quarter

Schwab Fundamental U.S. Small Company ETF
129,421 shares (about $3.71M)
Avantis U.S. Small Cap Value ETF
25,295 shares (about $2.30M)
Dimensional Emerging Core Equity Market ETF
57,246 shares (about $1.66M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCollective Family Office LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$28,417,907$36,237 -0.1%572,4807.3%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$12,934,129$1,657,271 -11.4%446,7753.3%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$12,001,140$805,151 7.2%175,9443.1%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$11,043,466$722,082 -6.1%139,2972.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$10,968,090$781,718 -6.7%62,0582.8%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$10,718,279$2,304,374 -17.7%117,6542.8%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$10,142,858$11,326 0.1%253,4452.6%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$9,571,975$755,059 -7.3%226,5022.5%ETF
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$9,313,256$3,707,912 -28.5%325,0702.4%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$9,173,167$461,305 -4.8%298,9952.4%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$9,152,736$301,148 -3.2%486,0722.3%ETF
Schwab Fundamental International Small Equity ETF stock logo
FNDC
Schwab Fundamental International Small Equity ETF
$9,068,251$852,564 -8.6%215,6542.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,256,925$65,892 -0.8%14,5362.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,117,313$52,517 -0.6%13,1382.1%Finance
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$8,005,403$1,742,698 27.8%116,7992.1%ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$7,960,350$7,163,235 -47.4%345,0522.0%ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$7,686,722$1,973,228 34.5%329,4782.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$7,503,019$133,582 1.8%38,4751.9%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$7,437,530$1,045,564 16.4%249,2471.9%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$7,262,386$1,021,597 -12.3%80,5861.9%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$7,200,969$637,631 9.7%218,8081.8%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$6,704,672$1,255,810 23.0%273,2141.7%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$6,597,750$723,877 -9.9%139,1051.7%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$6,221,997$3,788,014 155.6%97,6611.6%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$6,034,451$2,088,679 52.9%205,0441.5%ETF
AVIV
Avantis International Large Cap Value ETF
$4,645,283$75,429 1.7%74,6411.2%ETF
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$4,596,582$4,596,582 New Holding202,4481.2%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$4,502,129$28,058 -0.6%70,9221.2%ETF
AVRE
Avantis Real Estate ETF
$4,488,996$378,804 -7.8%101,6531.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$4,260,830$127,785 3.1%25,9081.1%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$4,239,801$1,708,808 67.5%85,2051.1%ETF
SPDR Nuveen ICE Municipal Bond ETF stock logo
TFI
SPDR Nuveen ICE Municipal Bond ETF
$3,866,233$1,155,211 42.6%86,5511.0%Finance
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$3,567,4290.0%3,3770.9%Energy
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,545,145$2,170 -0.1%42,4670.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,439,185$2,280 -0.1%60,3260.9%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$2,994,128$268,508 9.9%96,5230.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,871,548$464,084 -13.9%5,7730.7%Computer and Technology
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$2,659,387$240,666 -8.3%34,3990.7%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$2,586,343$207,219 -7.4%12,6060.7%Computer and Technology
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$2,548,991$496,791 24.2%103,1980.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,540,078$49,211 2.0%95,8520.7%ETF
Schwab Long-Term U.S. Treasury ETF stock logo
SCHQ
Schwab Long-Term U.S. Treasury ETF
$2,427,754$361,154 17.5%76,1290.6%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$2,415,168$88,812 -3.5%32,6330.6%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$2,390,248$2,154 0.1%29,9680.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,313,160$18,530 -0.8%17,3520.6%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,267,147$509,177 -18.3%46,2400.6%ETF
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$2,261,713$10,398 0.5%68,5160.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,184,527$205 0.0%10,6730.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,178,738$133,493 -5.8%3,5090.6%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$2,165,689$908,634 72.3%50,5650.6%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,044,028$64,737 3.3%29,5850.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,754,837$30,570 -1.7%7,4050.5%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,706,724$19,326 -1.1%60,8460.4%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$1,704,848$37,186 2.2%16,7800.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,673,770$747,972 80.8%16,0200.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,665,531$146,457 -8.1%10,5420.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,651,669$42,120 2.6%9,3720.4%Computer and Technology
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$1,588,923$109,591 -6.5%15,7600.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,581,802$158,619 -9.1%7,2100.4%Retail/Wholesale
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,546,527$262,344 20.4%13,1990.4%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$1,454,760$14,297 -1.0%18,3150.4%ETF
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$1,380,539$102,797 8.0%11,6570.4%ETF
PGIM ETF TR
$1,323,706$497,676 60.2%25,7280.3%AAA CLO ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,312,175$118,875 -8.3%4,6140.3%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$1,238,991$22,238 -1.8%13,0930.3%Manufacturing
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$1,237,520$2,170 0.2%15,9680.3%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,162,797$8,011 -0.7%14,5150.3%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,157,3810.0%32,2930.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,125,951$257,355 -18.6%5,7970.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,094,591$992 -0.1%17,6490.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,092,621$990,483 -47.5%6,0120.3%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$1,091,4480.0%31,6270.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,046,899$76,720 -6.8%2,3880.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,038,358$56,243 -5.1%5,5940.3%Medical
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,032,848$10,778 1.1%40,8240.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$999,691$253,435 -20.2%1,7790.3%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$994,681$144,375 -12.7%3,4310.3%Finance
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$981,6450.0%3,5050.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$929,8130.0%4,3090.2%Finance
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$924,5600.0%8,2550.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$920,361$23,506 -2.5%3,2890.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$867,726$15,184 -1.7%17,5440.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825,522$19,488 -2.3%1,0590.2%Medical
Eaton Corporation, PLC stock logo
ETN
Eaton
$800,372$49,622 -5.8%2,2420.2%Industrials
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$736,2160.0%8,2360.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$731,084$4,372 -0.6%1,5050.2%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$728,596$15,839 -2.1%7360.2%Retail/Wholesale
BNY Mellon Core Bond ETF stock logo
BKAG
BNY Mellon Core Bond ETF
$724,779$724,779 New Holding17,1830.2%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$719,873$6,292 -0.9%20,8240.2%ETF
Valero Energy Corporation stock logo
VLO
Valero Energy
$711,888$21,104 3.1%5,2960.2%Energy
Chevron Corporation stock logo
CVX
Chevron
$705,362$99,948 16.5%4,9260.2%Energy
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$691,690$73,395 11.9%4,5990.2%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$686,621$13,564 2.0%1,8730.2%Retail/Wholesale
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$675,436$144,928 -17.7%22,6500.2%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$664,499$7,534 1.1%8820.2%Construction
GOLDMAN SACHS ETF TR
$641,233$18,583 3.0%12,8710.2%S&P 500 PREMIUM
Visa Inc. stock logo
V
Visa
$632,699$48,287 -7.1%1,7820.2%Business Services
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$625,136$104,857 20.2%14,6780.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$619,432$8,402 1.4%9,2150.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$589,8490.0%26,6900.2%ETF

Showing largest 100 holdings. View all holdings.
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