Institutional Manager · CIK 0001845066

COLLECTIVE FAMILY OFFICE LLC

YORK, PA · File #028-20708

Latest AUM

$435.9M

Positions

156

Top-10 Concentration

42.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	J P MORGAN EXCHANGE TRADED F	46641Q647	+85,153	+$4.3M	+$18,784
ADD	GLOBAL X FDS	37954Y657	+106,896	+$2.0M	-$260,249
ADD	TEXAS PACIFIC LAND CORPORATI	TPL	+6,622	+$1.9M	-$2.1M
ADD	SCHWAB STRATEGIC TR	808524771	+61,121	+$1.7M	+$253,701
ADD	INVESCO EXCH TRD SLF IDX FD	IVZ	+58,951	+$1.4M	-$43,978
REDUCE	ISHARES TR	46432F842	-14,381	-$1.3M	+$91,304
ADD	DIMENSIONAL ETF TRUST	25434V872	+25,269	+$1.1M	-$47,328
ADD	SCHWAB STRATEGIC TR	808524748	+21,798	+$971,101	+$8,556
EXITED	J P MORGAN EXCHANGE TRADED F	46641Q654	-18,770	-$958,021	$0
ADD	SCHWAB STRATEGIC TR	808524755	+19,333	+$874,046	+$551,738

Sector Allocation

5.8%$25.4M

2.6%$11.4M

1.1%$4.8M

0.9%$3.8M

0.7%$3.1M

Consumer Discretionary

0.5%$2.4M

Consumer Staples

0.1%$636,820

Communication Services

0.1%$436,319

Real Estate

0.0%$37,920

Filing History

Jan 6, 202613F HOLDINGS REPORTQ/E Dec 2025156 pos · $435.9M
Oct 6, 202513F HOLDINGS REPORTQ/E Sep 2025160 pos · $416.6M
Jul 3, 202513F HOLDINGS REPORTQ/E Jun 2025158 pos · $389.5M
Apr 3, 202513F HOLDINGS REPORTQ/E Mar 2025157 pos · $370.0M
Jan 8, 202513F HOLDINGS REPORTQ/E Dec 2024164 pos · $364.5M
Oct 4, 202413F HOLDINGS REPORTQ/E Sep 2024172 pos · $368.1M
Jul 5, 202413F HOLDINGS REPORTQ/E Jun 2024173 pos · $339.9M
Apr 9, 202413F HOLDINGS REPORTQ/E Mar 2024176 pos · $308.1M
Oct 13, 202313F HOLDINGS REPORTQ/E Dec 2023166 pos · $256.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	J P MORGAN EXCHANGE TRADED F	46641Q647	711,318	$35.9M	10.03%
2	INVESCO EXCH TRD SLF IDX FD	IVZ	735,538	$17.2M	4.80%
3	DIMENSIONAL ETF TRUST	25434V302	444,032	$14.5M	4.04%
4	AMERICAN CENTY ETF TR	025072349	176,347	$13.4M	3.73%
5	AMERICAN CENTY ETF TR	025072802	134,701	$12.7M	3.54%
6	AMERICAN CENTY ETF TR	025072877	123,468	$12.6M	3.52%
7	VANGUARD INDEX FDS	922908744	64,957	$12.4M	3.47%
8	SCHWAB STRATEGIC TR	808524755	264,541	$12.0M	3.34%
9	GLOBAL X FDS	37954Y657	607,376	$11.5M	3.21%
10	SCHWAB STRATEGIC TR	808524763	356,359	$11.2M	3.14%
11	DIMENSIONAL ETF TRUST	25434V872	261,907	$11.1M	3.11%
12	SCHWAB STRATEGIC TR	808524748	235,687	$10.5M	2.93%
13	ISHARES TR	464288687	329,756	$10.2M	2.85%
14	SCHWAB STRATEGIC TR	808524771	339,913	$9.2M	2.58%
15	SPDR S&P 500 ETF TR	SPY	13,054	$8.9M	2.49%
16	VANGUARD INDEX FDS	922908363	13,420	$8.4M	2.35%
17	DIMENSIONAL ETF TRUST	25434V781	217,485	$8.3M	2.31%
18	VANGUARD WHITEHALL FDS	921946810	89,297	$8.2M	2.28%
19	AMERICAN CENTY ETF TR	025072604	105,665	$8.1M	2.27%
20	VANGUARD INDEX FDS	922908611	36,745	$7.8M	2.17%