Portfolio (Quarterly)
Guide ↗
COLLECTIVE FAMILY OFFICE LLC
· CIK 0001845066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 12,744.0 | $7.6M | 1.71% | -676.0 | -5.0% | $597.55 | +14.7% |
| 22 | DFSV | DIMENSIONAL ETF TRUST | — | 202,163.0 | $7.1M | 1.59% | -1K | -0.6% | $35.04 | +6.8% |
| 23 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 294,172.0 | $6.6M | 1.48% | +53K | +21.8% | $22.37 | +0.2% |
| 24 | DFAS | DIMENSIONAL ETF TRUST | — | 86,959.0 | $6.2M | 1.39% | -6K | -6.4% | $71.13 | +9.0% |
| 25 | DFNM | DIMENSIONAL ETF TRUST | — | 116,507.0 | $5.6M | 1.26% | -3K | -2.4% | $47.93 | -0.0% |
| 26 | AVRE | AMERICAN CENTY ETF TR | — | 119,334.0 | $5.3M | 1.18% | +12K | +10.9% | $44.02 | +8.5% |
| 27 | PULS | PGIM ETF TR | — | 105,096.0 | $5.2M | 1.17% | +18K | +21.0% | $49.50 | +0.4% |
| 28 | AVIV | AMERICAN CENTY ETF TR | — | 69,248.0 | $5.2M | 1.17% | -905.0 | -1.3% | $74.83 | +5.7% |
| 29 | VOE | VANGUARD INDEX FDS | — | 27,867.0 | $5.1M | 1.16% | +1K | +3.9% | $184.28 | +5.5% |
| 30 | TFI | SPDR SERIES TRUST | — | 113,121.0 | $5.1M | 1.16% | +4K | +4.1% | $45.34 | -0.3% |
| 31 | EFV | ISHARES TR | — | 56,478.0 | $4.2M | 0.94% | -10K | -15.5% | $74.35 | +5.8% |
| 32 | DFLV | DIMENSIONAL ETF TRUST | — | 109,128.0 | $3.9M | 0.88% | +4K | +3.9% | $35.71 | +8.5% |
| 33 | VEA | VANGUARD TAX-MANAGED FDS | — | 53,991.0 | $3.5M | 0.78% | -7K | -11.0% | $64.08 | +10.0% |
| 34 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 7,106.0 | $3.4M | 0.76% | -3K | -28.5% | $474.56 | -15.3% |
| 35 | AAPL | APPLE INC | Technology | 12,407.0 | $3.1M | 0.71% | -289.0 | -2.3% | $253.79 | +21.7% |
| 36 | SCHD | SCHWAB STRATEGIC TR | — | 97,823.0 | $3.0M | 0.68% | -10K | -9.4% | $30.68 | +7.0% |
| 37 | REET | ISHARES TR | — | 111,943.0 | $2.8M | 0.63% | +2K | +2.1% | $25.15 | +9.0% |
| 38 | DFIV | DIMENSIONAL ETF TRUST | — | 51,737.0 | $2.7M | 0.61% | -2K | -4.5% | $52.78 | +5.2% |
| 39 | SLYV | SPDR SERIES TRUST | — | 28,030.0 | $2.7M | 0.60% | -330.0 | -1.2% | $94.58 | +9.3% |
| 40 | IXUS | ISHARES TR | — | 30,476.0 | $2.6M | 0.59% | -4K | -11.9% | $86.64 | +9.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.5%
Technology
21.7%
Energy
13.8%
Communication Services
8.8%
Healthcare
8.4%
Industrials
6.8%
Consumer Cyclical
5.2%
Consumer Defensive
2.9%
Utilities
1.2%
Basic Materials
0.6%