StockDriftsStockDriftsTop 50 Collective Family Office LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAE | DIMENSIONAL ETF TRUST | 3.8% | 468.7K | $18.4M | +1.28%(+5.94K) | $24.72(+51.57%) | 2026-09-30 | |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 3.78% | 829.0K | $18.3M | +126.38%(+462.77K) | $22.35(-1.09%) | 2026-09-30 | |
| JMUB | J P MORGAN EXCHANGE TRADED F | 3.78% | 384.6K | $18.3M | -47.18%(-343.50K) | $50.43(-4.42%) | 2026-09-30 | |
| AVLV | AMERICAN CENTY ETF TR | 3.5% | 187.2K | $16.9M | +1.96%(+3.60K) | $58.68(+58.45%) | 2026-09-30 | |
| DFNM | DIMENSIONAL ETF TRUST | 3.31% | 348.7K | $16.1M | +186.08%(+226.84K) | $47.41(-1.48%) | 2026-09-30 | |
| PFF | ISHARES TR | 3.31% | 543.7K | $16.0M | +56.66%(+196.66K) | $31.80(-9.30%) | 2026-09-30 | |
| AVUV | AMERICAN CENTY ETF TR | 3.15% | 129.7K | $15.3M | +0.34%(+445) | $83.73(+42.94%) | 2026-09-30 | |
| FNDF | SCHWAB STRATEGIC TR | 3.01% | 271.2K | $14.6M | -1.18%(-3.25K) | $33.00(+62.71%) | 2026-09-30 | |
| AVDV | AMERICAN CENTY ETF TR | 2.97% | 131.5K | $14.4M | -0.03%(-36) | $60.34(+77.87%) | 2026-09-30 | |
| VTV | VANGUARD INDEX FDS | 2.9% | 64.9K | $14.0M | -2.27%(-1.51K) | $141.03(+57.57%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.55% | +35.12% | +4.05% | +21.93% |
| Top 20 Holdings Unweighted | +11.87% | +40.02% | +5.01% | +27.71% |
Collective Family Office LLC reports $484.24M in US-listed equity holdings across 162 positions in its most recent 13F filing. Its largest disclosed positions are DFAE (3.8%), BSJR (3.8%) and JMUB (3.8%). The top 20 holdings account for 55.58% of reported assets. Its disclosed equity book has returned +35.12% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Collective Family Office LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1845066). View Collective Family Office LLC’s 13F filings on SEC