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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
12

Sector Allocation

Financials
5.8%$25.4M
Technology
2.6%$11.4M
Energy
1.1%$4.8M
Healthcare
0.9%$3.8M
Industrials
0.7%$3.1M
Consumer Staples
0.1%$636,820
Real Estate
0.0%$37,920

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1J P MORGAN EXCHANGE TRADED F46641Q647711,318$35.9M10.03%
2INVESCO EXCH TRD SLF IDX FDIVZ735,538$17.2M4.80%
3DIMENSIONAL ETF TRUST25434V302444,032$14.5M4.04%
4AMERICAN CENTY ETF TR025072349176,347$13.4M3.73%
5AMERICAN CENTY ETF TR025072802134,701$12.7M3.54%
6AMERICAN CENTY ETF TR025072877123,468$12.6M3.52%
7VANGUARD INDEX FDS92290874464,957$12.4M3.47%
8SCHWAB STRATEGIC TR808524755264,541$12.0M3.34%
9GLOBAL X FDS37954Y657607,376$11.5M3.21%
10SCHWAB STRATEGIC TR808524763356,359$11.2M3.14%
11DIMENSIONAL ETF TRUST25434V872261,907$11.1M3.11%
12SCHWAB STRATEGIC TR808524748235,687$10.5M2.93%
13ISHARES TR464288687329,756$10.2M2.85%
14SCHWAB STRATEGIC TR808524771339,913$9.2M2.58%
15SPDR S&P 500 ETF TRSPY13,054$8.9M2.49%
16VANGUARD INDEX FDS92290836313,420$8.4M2.35%
17DIMENSIONAL ETF TRUST25434V781217,485$8.3M2.31%
18VANGUARD WHITEHALL FDS92194681089,297$8.2M2.28%
19AMERICAN CENTY ETF TR025072604105,665$8.1M2.27%
20VANGUARD INDEX FDS92290861136,745$7.8M2.17%