CF
| |
COLLECTIVE FAMILY OFFICE LLC13F | |
| COLLECTIVE FAMILY OFFICE LLC | |
| Last update 2025-07-03 | 158 Stocks (7 new) |
| Value $389.00 Mil | Turnover 7 % |
COLLECTIVE FAMILY OFFICE LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JMUB | JPMorgan Municipal ETF | 572,480 | 28,417.9 | -0.13% | 7.300 | -0.01% | 0.930 | +1.51% | +0.04% | 3,084.0 | ||
DFAE |
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
| 446,775 | 12,934.1 | -11.36% | 3.320 | -0.40% | 0.210 | +17.93% | +16.55% | 6,184.8 | ||
AVLV | Avantis U.S. Large Cap Value ETF | 175,944 | 12,001.1 | +7.19% | 3.080 | +0.21% | 0.160 | +14.02% | +4.04% | 7,689.2 | ||
AVDV |
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
| 139,297 | 11,043.5 | -6.14% | 2.840 | -0.17% | 0.110 | +18.15% | +25.31% | 9,773.2 | ||
VTV | Vanguard Value ETF | 62,058 | 10,968.1 | -6.65% | 2.820 | -0.21% | 0.010 | +8.78% | +5.51% | 132,103.3 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 117,654 | 10,718.3 | -17.70% | 2.750 | -0.60% | 0.070 | +19.18% | -1.42% | 16,639.7 | ||
FNDF |
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
| 253,445 | 10,142.9 | +0.11% | 2.600 | 0% | 0.060 | +13.27% | +20.88% | 16,378.1 | ||
DFCF | Dimensional Core Fixed Income ETF | 226,502 | 9,572.0 | -7.31% | 2.460 | -0.20% | 0.130 | +1.86% | +3.24% | 7,085.1 | ||
FNDA |
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
| 325,070 | 9,313.3 | -28.48% | 2.390 | -0.96% | 0.110 | +16.62% | -0.20% | 8,522.5 | ||
PFF | iShares U.S. Preferred Stock | 298,995 | 9,173.2 | -4.79% | 2.360 | -0.12% | 0.070 | +7.59% | +1.95% | 14,138.7 |
COLLECTIVE FAMILY OFFICE LLC's Historical Top Holdings Breakdowns
COLLECTIVE FAMILY OFFICE LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BSJP |
Invesco BulletShares 2025 High Yield Corporate Bon
Invesco BulletShares 2025 High Yield Corporate Bon
| 2025-06-30 | Reduce Reduce | -1.93% | 22.87 ($23.06) 23.14 | $23.09 | 0.15% | Reduce -47.36% | 345,052 | -310,500 | |
BSJR |
Invesco BulletShares 2027 High Yield Corporate Bon
Invesco BulletShares 2027 High Yield Corporate Bon
| 2025-06-30 | New Buy New Buy | +1.18% | 21.81 ($22.46) 22.71 | $22.67 | 0.93% | New holding | 202,448 | 202,448 | |
DFAS | Dimensional U.S. Small Cap ETF | 2025-06-30 | Add Add | +0.97% | 52.31 ($59.95) 63.72 | $65.16 | 8.69% | Add 155.63% | 97,661 | 59,457 | |
FNDA |
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
| 2025-06-30 | Reduce Reduce | -0.96% | 23.85 ($27.13) 28.69 | $29.51 | 8.77% | Reduce -28.48% | 325,070 | -129,421 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-06-30 | Reduce Reduce | -0.60% | 75.17 ($86.2) 91.21 | $94.34 | 9.44% | Reduce -17.7% | 117,654 | -25,295 | |
DFSV | Dimensional US Small Cap Value ETF | 2025-06-30 | Add Add | +0.54% | 24.21 ($27.7) 29.47 | $30.50 | 10.13% | Add 52.93% | 205,044 | 70,971 | |
BSJQ |
Invesco BulletShares 2026 High Yield Corporate Bon
Invesco BulletShares 2026 High Yield Corporate Bon
| 2025-06-30 | Add Add | +0.51% | 22.66 ($23.2) 23.41 | $23.33 | 0.56% | Add 34.54% | 329,478 | 84,579 | |
AVEM | Avantis Emerging Markets Equity ETF | 2025-06-30 | Add Add | +0.45% | 53.08 ($62.94) 68.54 | $69.48 | 10.39% | Add 27.83% | 116,799 | 25,426 | |
PULS | PGIM Ultra Short Bond ETF | 2025-06-30 | Add Add | +0.44% | 49.39 ($49.59) 49.76 | $49.66 | 0.13% | Add 67.52% | 85,205 | 34,341 | |
DFAE |
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
| 2025-06-30 | Reduce Reduce | -0.40% | 22.87 ($26.82) 28.95 | $29.27 | 9.13% | Reduce -11.36% | 446,775 | -57,246 |
COLLECTIVE FAMILY OFFICE LLC Total Holding History ($B)
COLLECTIVE FAMILY OFFICE LLC's Asset Allocation
COLLECTIVE FAMILY OFFICE LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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COLLECTIVE FAMILY OFFICE LLC's Hypothetical Growth since 2025-06-30
COLLECTIVE FAMILY OFFICE LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
COLLECTIVE FAMILY OFFICE LLC's Holdings Heat Map
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COLLECTIVE FAMILY OFFICE LLC's Holdings Bubble Chart
COLLECTIVE FAMILY OFFICE LLC News
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