13F Insight
DOSSIER · 13F-HR · Q3 2026

COLLECTIVE FAMILY OFFICE LLC

$484M in tracked AUM across 162 positions as of Q3 2026.

CF
CIK 0001845066 · last filed Sep 30, 2026
Total AUM
$484M
as of Q3 2026
Holdings
162
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

COLLECTIVE FAMILY OFFICE LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
DFAE
DIMENSIONAL ETF TRUST
$18M469K3.8%02
BSJR
INVESCO EXCH TRD SLF IDX FD
$18M829K3.8%03
JMUB
J P MORGAN EXCHANGE TRADED F
$18M385K3.8%04
AVLV
AMERICAN CENTY ETF TR
$17M187K3.5%05
DFNM
DIMENSIONAL ETF TRUST
$16M349K3.3%06
PFF
ISHARES TR
$16M544K3.3%07
AVUV
AMERICAN CENTY ETF TR
$15M130K3.2%08
FNDF
SCHWAB STRATEGIC TR
$15M271K3.0%09
AVDV
AMERICAN CENTY ETF TR
$14M131K3.0%10
VTV
VANGUARD INDEX FDS
$14M65K2.9%

Filing history

2026Q3Sep 30
$484M▼ 1.0%
162 positionsView →2026Q2Jun 30
$489M▲ 10.1%
161 positionsView →2026Q1Mar 31
$444M▲ 1.9%
156 positionsView →2025Q4Dec 31
$436M▲ 125.0%
156 positionsView →2025Q3Sep 30
$194M▼ 50.3%
71 positionsLocked2025Q2Jun 30
$389M▲ 5.3%
158 positionsLocked2025Q1Mar 31
$370M▲ 1.5%
157 positionsLocked2024Q4Dec 31
$365M▼ 1.0%
164 positionsLocked2024Q3Sep 30
$368M▲ 8.3%
172 positionsLocked2024Q2Jun 30
$340M▲ 10.3%
173 positionsLocked2024Q1Mar 31
$308M▲ 8.3%
176 positionsLocked2023Q4Dec 31
$284M▲ 10.8%
175 positionsLocked
Showing 12 of 24