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Size ($ in 1000's)
At 03/31/2024: $308,120 At 12/31/2023: $284,415
Collective Family Office LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Collective Family Office LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Collective Family Office LLC top holdings by largest position size, as per the latest 13f filing made by Collective Family Office LLC.
In the Collective Family Office LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Collective Family Office LLC in that top holding, then the share count change between reporting periods, and finally the Collective Family Office LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
J P MORGAN EXCHANGE TRADED F (JMUB) |
358,259 |
+116,469 |
$18,178 | JMUB | 358,259 | +116,469 | $18,178 | INVESCO EXCH TRD SLF IDX FD |
446,638 |
-702 |
$10,152 | BSJO | 446,638 | -702 | $10,152 | AMERICAN CENTY ETF TR (AVUV) |
102,803 |
+245 |
$9,634 | AVUV | 102,803 | +245 | $9,634 | ISHARES TR (PFF) |
297,074 |
-10,779 |
$9,575 | PFF | 297,074 | -10,779 | $9,575 | VANGUARD INDEX FDS (VTV) |
57,778 |
-1,823 |
$9,410 | VTV | 57,778 | -1,823 | $9,410 | DIMENSIONAL ETF TRUST (DFNM) |
189,543 |
+4,985 |
$9,115 | DFNM | 189,543 | +4,985 | $9,115 | VANGUARD INDEX FDS (VBR) |
44,262 |
-1,222 |
$8,493 | VBR | 44,262 | -1,222 | $8,493 | SCHWAB STRATEGIC TR |
147,963 |
+358 |
$8,438 | FNDA | 147,963 | +358 | $8,438 | DIMENSIONAL ETF TRUST (DFAE) |
337,403 |
+18,442 |
$8,341 | DFAE | 337,403 | +18,442 | $8,341 | AMERICAN CENTY ETF TR (AVDV) |
124,885 |
+8,561 |
$8,225 | AVDV | 124,885 | +8,561 | $8,225 | SPDR S&P 500 ETF TR (SPY) |
14,414 |
-33 |
$7,540 | SPY | 14,414 | -33 | $7,540 | SCHWAB STRATEGIC TR |
201,489 |
-6,041 |
$7,175 | FNDF | 201,489 | -6,041 | $7,175 | DIMENSIONAL ETF TRUST (DFCF) |
163,671 |
+36,420 |
$6,866 | DFCF | 163,671 | +36,420 | $6,866 | SCHWAB STRATEGIC TR |
192,554 |
+4,566 |
$6,830 | FNDC | 192,554 | +4,566 | $6,830 | AMERICAN CENTY ETF TR (AVLV) |
102,133 |
+15,928 |
$6,563 | AVLV | 102,133 | +15,928 | $6,563 | VANGUARD INDEX FDS (VOO) |
13,141 |
+73 |
$6,317 | VOO | 13,141 | +73 | $6,317 | GLOBAL X FDS |
277,190 |
+23,287 |
$5,588 | PFFD | 277,190 | +23,287 | $5,588 | AMERICAN CENTY ETF TR (AVEM) |
81,153 |
+8,999 |
$4,704 | AVEM | 81,153 | +8,999 | $4,704 | VANGUARD WHITEHALL FDS (VIGI) |
54,251 |
-692 |
$4,423 | VIGI | 54,251 | -692 | $4,423 | SCHWAB STRATEGIC TR |
62,180 |
-7,229 |
$4,190 | FNDX | 62,180 | -7,229 | $4,190 | DIMENSIONAL ETF TRUST (DISV) |
145,137 |
-7,636 |
$3,946 | DISV | 145,137 | -7,636 | $3,946 | INVESCO EXCH TRD SLF IDX FD |
171,165 |
+5,413 |
$3,928 | BSJP | 171,165 | +5,413 | $3,928 | ISHARES TR (EFV) |
71,155 |
-6,100 |
$3,871 | EFV | 71,155 | -6,100 | $3,871 | DIMENSIONAL ETF TRUST (DFIS) |
150,456 |
-8,266 |
$3,770 | DFIS | 150,456 | -8,266 | $3,770 | J P MORGAN EXCHANGE TRADED F (JMST) |
72,124 |
-55,833 |
$3,660 | JMST | 72,124 | -55,833 | $3,660 | SCHWAB STRATEGIC TR |
102,028 |
+63,303 |
$3,441 | SCHQ | 102,028 | +63,303 | $3,441 | SPDR SER TR (SLYV) |
36,326 |
UNCH |
$3,014 | SLYV | 36,326 | UNCH | $3,014 | MICROSOFT CORP |
7,156 |
+647 |
$3,011 | MSFT | 7,156 | +647 | $3,011 | AMERICAN CENTY ETF TR (AVIV) |
51,793 |
+3,485 |
$2,801 | AVIV | 51,793 | +3,485 | $2,801 | AMERICAN CENTY ETF TR (AVRE) |
62,602 |
+10 |
$2,647 | AVRE | 62,602 | +10 | $2,647 | APPLE INC |
14,687 |
-725 |
$2,519 | AAPL | 14,687 | -725 | $2,519 | SCHWAB STRATEGIC TR |
28,885 |
-1,456 |
$2,352 | SCHM | 28,885 | -1,456 | $2,352 | VANGUARD TAX MANAGED FDS (VEA) |
46,622 |
-48 |
$2,339 | VEA | 46,622 | -48 | $2,339 | TEXAS PACIFIC LAND CORPORATI |
4,008 |
+2,642 |
$2,319 | TPL | 4,008 | +2,642 | $2,319 | DIMENSIONAL ETF TRUST (DFAS) |
36,884 |
-51 |
$2,299 | DFAS | 36,884 | -51 | $2,299 | SCHWAB STRATEGIC TR |
28,293 |
-25 |
$2,281 | SCHD | 28,293 | -25 | $2,281 | VANGUARD WHITEHALL FDS (VYM) |
17,977 |
UNCH |
$2,175 | VYM | 17,977 | UNCH | $2,175 | SCHWAB STRATEGIC TR |
78,286 |
-2,000 |
$2,173 | FNDE | 78,286 | -2,000 | $2,173 | VANGUARD INDEX FDS (VOE) |
13,828 |
+1,345 |
$2,156 | VOE | 13,828 | +1,345 | $2,156 | AMERICAN CENTY ETF TR (AVDE) |
32,105 |
+9,962 |
$2,046 | AVDE | 32,105 | +9,962 | $2,046 | VANGUARD MUN BD FDS (VTEB) |
38,240 |
-1,453 |
$1,935 | VTEB | 38,240 | -1,453 | $1,935 | VANGUARD SPECIALIZED FUNDS (VIG) |
10,531 |
+7 |
$1,923 | VIG | 10,531 | +7 | $1,923 | ISHARES TR (REET) |
81,063 |
-5,386 |
$1,920 | REET | 81,063 | -5,386 | $1,920 | SPDR SER TR (TFI) |
40,161 |
+34,897 |
$1,867 | TFI | 40,161 | +34,897 | $1,867 | ALPHABET INC |
12,106 |
-909 |
$1,827 | GOOGL | 12,106 | -909 | $1,827 | VANGUARD INDEX FDS (VB) |
7,879 |
-214 |
$1,801 | VB | 7,879 | -214 | $1,801 | VANGUARD STAR FDS (VXUS) |
29,625 |
-600 |
$1,786 | VXUS | 29,625 | -600 | $1,786 | ISHARES TR (IXUS) |
25,800 |
UNCH |
$1,751 | IXUS | 25,800 | UNCH | $1,751 | AMAZON COM INC |
9,278 |
+819 |
$1,674 | AMZN | 9,278 | +819 | $1,674 | AMERICAN CENTY ETF TR (AVUS) |
18,088 |
+3,122 |
$1,619 | AVUS | 18,088 | +3,122 | $1,619 |
See Full List: All Stocks Held By Collective Family Office LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Collective Family Office LLC
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