COLLECTIVE FAMILY OFFICE LLC Q4 2025 Filing
Filed January 6, 2026
Portfolio Value
$435.9B
Holdings
156
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JMUBJ P MORGAN EXCHANGE TRADED F | 711,318 | $35.9B | 8.24% | |
| 2 | BSJQINVESCO EXCH TRD SLF IDX FD | 735,538 | $17.2B | 3.94% | |
| 3 | DFAEDIMENSIONAL ETF TRUST | 444,032 | $14.5B | 3.32% | |
| 4 | AVLVAMERICAN CENTY ETF TR | 176,347 | $13.4B | 3.07% | |
| 5 | AVDVAMERICAN CENTY ETF TR | 134,701 | $12.7B | 2.90% | |
| 6 | AVUVAMERICAN CENTY ETF TR | 123,468 | $12.6B | 2.89% | |
| 7 | VTVVANGUARD INDEX FDS | 64,957 | $12.4B | 2.85% | |
| 8 | FNDFSCHWAB STRATEGIC TR | 264,541 | $12.0B | 2.74% | |
| 9 | PFFDGLOBAL X FDS | 607,376 | $11.5B | 2.64% | |
| 10 | FNDASCHWAB STRATEGIC TR | 356,359 | $11.2B | 2.58% | |
| 11 | DFCFDIMENSIONAL ETF TRUST | 261,907 | $11.1B | 2.56% | |
| 12 | FNDCSCHWAB STRATEGIC TR | 235,687 | $10.5B | 2.41% | |
| 13 | PFFISHARES TR | 329,756 | $10.2B | 2.34% | |
| 14 | FNDXSCHWAB STRATEGIC TR | 339,913 | $9.2B | 2.12% | |
| 15 | SPYSPDR S&P 500 ETF TR | 13,054 | $8.9B | 2.04% | |
| 16 | VOOVANGUARD INDEX FDS | 13,420 | $8.4B | 1.93% | |
| 17 | DISVDIMENSIONAL ETF TRUST | 217,485 | $8.3B | 1.90% | |
| 18 | VIGIVANGUARD WHITEHALL FDS | 89,297 | $8.2B | 1.87% | |
| 19 | AVEMAMERICAN CENTY ETF TR | 105,665 | $8.1B | 1.87% | |
| 20 | VBRVANGUARD INDEX FDS | 36,745 | $7.8B | 1.79% | |
| 21 | DFISDIMENSIONAL ETF TRUST | 235,737 | $7.8B | 1.78% | |
| 22 | DFSVDIMENSIONAL ETF TRUST | 203,465 | $6.7B | 1.54% | |
| 23 | DFASDIMENSIONAL ETF TRUST | 92,926 | $6.5B | 1.49% | |
| 24 | DFNMDIMENSIONAL ETF TRUST | 119,354 | $5.7B | 1.32% | |
| 25 | BSJRINVESCO EXCH TRD SLF IDX FD | 241,434 | $5.5B | 1.25% | |
| 26 | AVIVAMERICAN CENTY ETF TR | 70,153 | $5.0B | 1.15% | |
| 27 | TFISPDR SERIES TRUST | 108,628 | $5.0B | 1.14% | |
| 28 | EFVISHARES TR | 66,814 | $4.8B | 1.09% | |
| 29 | VOEVANGUARD INDEX FDS | 26,818 | $4.8B | 1.09% | |
| 30 | AVREAMERICAN CENTY ETF TR | 107,597 | $4.7B | 1.07% | |
| 31 | PULSPGIM ETF TR | 86,867 | $4.3B | 0.99% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 60,661 | $3.8B | 0.87% | |
| 33 | DFLVDIMENSIONAL ETF TRUST | 105,008 | $3.6B | 0.82% | |
| 34 | AAPLAPPLE INC | 12,696 | $3.5B | 0.79% | |
| 35 | MSFTMICROSOFT CORP | 6,354 | $3.1B | 0.70% | |
| 36 | GOOGLALPHABET INC | 9,639 | $3.0B | 0.69% | |
| 37 | SCHDSCHWAB STRATEGIC TR | 107,995 | $3.0B | 0.68% | |
| 38 | IXUSISHARES TR | 34,581 | $2.9B | 0.67% | |
| 39 | TPLTEXAS PACIFIC LAND CORPORATI | 9,933 | $2.9B | 0.65% | |
| 40 | REETISHARES TR | 109,673 | $2.7B | 0.63% | |
| 41 | DFIVDIMENSIONAL ETF TRUST | 54,202 | $2.7B | 0.62% | |
| 42 | SCHQSCHWAB STRATEGIC TR | 84,297 | $2.7B | 0.61% | |
| 43 | SLYVSPDR SERIES TRUST | 28,360 | $2.6B | 0.59% | |
| 44 | AQLTISHARES TR | 28,086 | $2.5B | 0.58% | |
| 45 | FNDESCHWAB STRATEGIC TR | 69,098 | $2.5B | 0.57% | |
| 46 | VYMVANGUARD WHITEHALL FDS | 17,194 | $2.5B | 0.57% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 11,135 | $2.4B | 0.56% | |
| 48 | VXUSVANGUARD STAR FDS | 32,171 | $2.4B | 0.56% | |
| 49 | NVDANVIDIA CORPORATION | 12,870 | $2.4B | 0.55% | |
| 50 | AVDEAMERICAN CENTY ETF TR | 27,743 | $2.3B | 0.52% | |
| 51 | IVVISHARES TR | 3,165 | $2.2B | 0.50% | |
| 52 | VTEBVANGUARD MUN BD FDS | 42,282 | $2.1B | 0.49% | |
| 53 | TLHISHARES TR | 19,944 | $2.0B | 0.47% | |
| 54 | BKLCBNY MELLON ETF TRUST | 15,270 | $2.0B | 0.46% | |
| 55 | AMZNAMAZON COM INC | 7,840 | $1.8B | 0.42% | |
| 56 | HDVISHARES TR | 14,555 | $1.8B | 0.41% | |
| 57 | SCHMSCHWAB STRATEGIC TR | 57,754 | $1.7B | 0.40% | |
| 58 | VBVANGUARD INDEX FDS | 6,699 | $1.7B | 0.40% | |
| 59 | MUBISHARES TR | 15,476 | $1.7B | 0.38% | |
| 60 | BKAGBNY MELLON ETF TRUST | 37,534 | $1.6B | 0.36% | |
| 61 | MDYVSPDR SERIES TRUST | 18,139 | $1.5B | 0.35% | |
| 62 | PAAAPGIM ETF TR | 26,929 | $1.4B | 0.32% | |
| 63 | IUSVISHARES TR | 13,093 | $1.3B | 0.31% | |
| 64 | VGKVANGUARD INTL EQUITY INDEX F | 15,968 | $1.3B | 0.31% | |
| 65 | AVUSAMERICAN CENTY ETF TR | 11,585 | $1.3B | 0.30% | |
| 66 | DFACDIMENSIONAL ETF TRUST | 32,293 | $1.3B | 0.29% | |
| 67 | VOTVANGUARD INDEX FDS | 4,556 | $1.3B | 0.29% | |
| 68 | IDV*ISHARES TR | 31,517 | $1.2B | 0.29% | |
| 69 | ABBVABBVIE INC | 5,422 | $1.2B | 0.28% | |
| 70 | VYMIVANGUARD WHITEHALL FDS | 13,152 | $1.2B | 0.27% | |
| 71 | VUGVANGUARD INDEX FDS | 2,388 | $1.2B | 0.27% | |
| 72 | IJHISHARES TR | 17,599 | $1.2B | 0.27% | |
| 73 | SCHASCHWAB STRATEGIC TR | 39,828 | $1.1B | 0.26% | |
| 74 | JPMJPMORGAN CHASE & CO. | 3,339 | $1.1B | 0.25% | |
| 75 | LLYELI LILLY & CO | 999 | $1.1B | 0.25% | |
| 76 | IWMISHARES TR | 4,309 | $1.1B | 0.24% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 17,701 | $951.0M | 0.22% | |
| 78 | VOVANGUARD INDEX FDS | 3,251 | $943.0M | 0.22% | |
| 79 | VISVANGUARD WORLD FD | 3,129 | $933.0M | 0.21% | |
| 80 | MAMASTERCARD INCORPORATED | 1,610 | $919.0M | 0.21% | |
| 81 | DFAIDIMENSIONAL ETF TRUST | 23,655 | $901.0M | 0.21% | |
| 82 | EFGISHARES TR | 7,700 | $877.0M | 0.20% | |
| 83 | VLOVALERO ENERGY CORP | 5,249 | $854.0M | 0.20% | |
| 84 | SCHKSCHWAB STRATEGIC TR | 25,702 | $843.0M | 0.19% | |
| 85 | RSPINVESCO EXCHANGE TRADED FD T | 4,324 | $828.0M | 0.19% | |
| 86 | GOOGALPHABET INC | 2,592 | $813.0M | 0.19% | |
| 87 | IWDISHARES TR | 3,790 | $797.0M | 0.18% | |
| 88 | EFAISHARES TR | 8,236 | $790.0M | 0.18% | |
| 89 | AVGOBROADCOM INC | 2,236 | $773.0M | 0.18% | |
| 90 | IJRISHARES TR | 6,355 | $763.0M | 0.18% | |
| 91 | SCHCSCHWAB STRATEGIC TR | 16,122 | $734.0M | 0.17% | |
| 92 | CVXCHEVRON CORP NEW | 4,735 | $721.0M | 0.17% | |
| 93 | IUSGISHARES TR | 4,181 | $702.0M | 0.16% | |
| 94 | SUBISHARES TR | 6,570 | $701.0M | 0.16% | |
| 95 | URIUNITED RENTALS INC | 847 | $685.0M | 0.16% | |
| 96 | VEUVANGUARD INTL EQUITY INDEX F | 8,960 | $659.0M | 0.15% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,307 | $656.0M | 0.15% | |
| 98 | DFUVDIMENSIONAL ETF TRUST | 13,867 | $646.0M | 0.15% | |
| 99 | WMTWALMART INC | 5,716 | $636.0M | 0.15% | |
| 100 | SCHFSCHWAB STRATEGIC TR | 26,005 | $625.0M | 0.14% |
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