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COLLECTIVE FAMILY OFFICE LLC
hedge fundUpdated 14 days agoManaged by Collective Family Office Llc • Latest filing Q3 2026
Portfolio value
$484.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $416.6M |
| Q4 2025 | $435.9M |
| Q1 2026 | $444.2M |
| Q2 2026 | $489.1M |
| Q3 2026 | $484.2M |
Top holdings
162 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $18.4M | 468.7K | 3.80% | Added(+1.3%) | |
| 2 | ? N/A INVESCO EXCH TRD SLF IDX FD | $18.3M | 829.0K | 3.78% | Added(+126.4%) |
| 3 | $18.3M | 384.6K | 3.78% | Trimmed(-47.2%) | |
| 4 | ? N/A AMERICAN CENTY ETF TR | $16.9M | 187.2K | 3.50% | Added(+2.0%) |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $16.1M | 348.7K | 3.31% | Added(+186.1%) |
| 6 | $16M | 543.7K | 3.31% | Added(+56.7%) | |
| 7 | ? N/A AMERICAN CENTY ETF TR | $15.3M | 129.7K | 3.15% | Added(+0.3%) |
| 8 | $14.6M | 271.2K | 3.01% | Trimmed(-1.2%) | |
| 9 | ? N/A AMERICAN CENTY ETF TR | $14.4M | 131.5K | 2.97% | Trimmed(-0.0%) |
| 10 | $14M | 64.9K | 2.90% | Trimmed(-2.3%) | |
| 11 | $13.4M | 382.8K | 2.77% | Trimmed(-2.0%) | |
| 12 | ? N/A SCHWAB STRATEGIC TR | $12.7M | 254.5K | 2.62% | Added(+0.9%) |
| 13 | $12.7M | 402.4K | 2.62% | Added(+2.4%) | |
| 14 | $12.4M | 308.0K | 2.55% | Added(+8.3%) | |
| 15 | $10M | 106.1K | 2.07% | Added(+2.3%) | |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $9.5M | 219.7K | 1.96% | Trimmed(-0.6%) |
| 17 | ? N/A AMERICAN CENTY ETF TR | $9.4M | 100.0K | 1.94% | Trimmed(-2.0%) |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $9.2M | 253.9K | 1.90% | Added(+2.0%) |
| 19 | $9.2M | 12.0K | 1.90% | Trimmed(-3.1%) | |
| 20 | $8.4M | 178.4K | 1.74% | Added(+234.7%) |