COLLECTIVE FAMILY OFFICE LLC: 13F holdings
CIK 18450662026Q2
| Positions | 161 |
|---|
| Reported value | $489.1m |
|---|
| Filed | 2026-07-02 |
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Change since last quarter
| Positions | 161 (+5 vs prior quarter) |
|---|
| Reported value | $489.1m (+10.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| JMUB J P MORGAN EXCHANGE TRADED F | 728,056 | $36.9m | 7.5% |
| DFAE DIMENSIONAL ETF TRUST | 462,748 | $18.6m | 3.8% |
| AVLV AMERICAN CENTY ETF TR | 183,567 | $16.7m | 3.4% |
| AVUV AMERICAN CENTY ETF TR | 129,219 | $16.1m | 3.3% |
| BSJQ INVESCO EXCH TRD SLF IDX FD | 666,309 | $15.3m | 3.1% |
| FNDA SCHWAB STRATEGIC TR | 390,724 | $14.9m | 3.0% |
| PFFD GLOBAL X FDS | 777,208 | $14.5m | 3.0% |
| EWU SCHWAB STRATEGIC TR | 274,401 | $14.5m | 3.0% |
| VTV VANGUARD INDEX FDS | 66,431 | $14.5m | 3.0% |
| AVDV AMERICAN CENTY ETF TR | 131,501 | $13.6m | 2.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1845066")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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