COLLECTIVE FAMILY OFFICE LLC

13F filer, CIK 1845066, YORK, PA

COLLECTIVE FAMILY OFFICE LLC reported $370,021,014 across 157 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-03. Its ten largest share positions make up 36.27% of the portfolio.

Filed 2025-04-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001845066-25-000005

Period: 2025-03-31
Reported value: $370M
Holdings: 157
Top 10 weight: 36.27%
New: 2
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JMUBadded	+68,626	$3.43M
PFFDadded	+100,690	$1.92M
DFSVadded	+43,351	$1.22M
AVLVadded	+17,401	$1.13M
DFCFadded	+26,626	$1.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AVUVreduced	-6,252	-$545K
DFNMreduced	-10,980	-$522K
SLYVreduced	-5,900	-$463K
JMSTexited	-8,550	-$434K
AAPLreduced	-1,689	-$375K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001845066-25-000005, largest first. % of portfolio is the value over $370,021,014, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	573,210	$28.7M	7.75%	+68,626	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	655,552	$15.1M	4.08%	+5,669
DFAEDIMENSIONAL ETF TRUST	504,021	$13M	3.53%	+27,927	Timeline
AVUVAMERICAN CENTY ETF TR	142,949	$12.5M	3.37%	-6,252	Timeline
FNDASCHWAB STRATEGIC TR	454,491	$12.4M	3.36%	+17,575	Timeline
VTVVANGUARD INDEX FDS	66,481	$11.5M	3.1%	+2,267	Timeline
AVLVAMERICAN CENTY ETF TR	164,140	$10.7M	2.89%	+17,401	Timeline
AVDVAMERICAN CENTY ETF TR	148,405	$10.3M	2.8%	+3,282	Timeline
DFCFDIMENSIONAL ETF TRUST	244,369	$10.3M	2.78%	+26,626	Timeline
PFFISHARES TR	314,031	$9.65M	2.61%	+11,932	Timeline
PFFDGLOBAL X FDS	502,065	$9.56M	2.58%	+100,690	Timeline
FNDFSCHWAB STRATEGIC TR	253,162	$9.15M	2.47%	+16,661	Timeline
FNDCSCHWAB STRATEGIC TR	235,929	$8.54M	2.31%	+4,797	Timeline
VIGIVANGUARD WHITEHALL FDS	91,922	$7.62M	2.06%	+7,204	Timeline
VOOVANGUARD INDEX FDS	14,652	$7.53M	2.03%	-724	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,223	$7.4M	2%	-138	Timeline
DFNMDIMENSIONAL ETF TRUST	154,367	$7.34M	1.98%	-10,980	Timeline
VBRVANGUARD INDEX FDS	37,790	$7.04M	1.9%	-604	Timeline
DISVDIMENSIONAL ETF TRUST	199,433	$5.81M	1.57%	+7,228	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	244,899	$5.68M	1.53%	+41,489	Timeline
DFISDIMENSIONAL ETF TRUST	214,208	$5.54M	1.5%	+16,701	Timeline
AVEMAMERICAN CENTY ETF TR	91,373	$5.5M	1.49%	+1,162	Timeline
FNDXSCHWAB STRATEGIC TR	222,040	$5.24M	1.42%	-737	Timeline
AVREAMERICAN CENTY ETF TR	110,231	$4.74M	1.28%	+7,251	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,377	$4.47M	1.21%	-8	Timeline
EFVISHARES TR	71,364	$4.21M	1.14%	-4,232	Timeline
AVIVAMERICAN CENTY ETF TR	73,429	$4.16M	1.12%	+1,630	Timeline
VOEVANGUARD INDEX FDS	25,131	$4.03M	1.09%	-772	Timeline
DFSVDIMENSIONAL ETF TRUST	134,073	$3.77M	1.02%	+43,351	Timeline
IEFAISHARES TR	42,493	$3.21M	0.87%	-4,100	Timeline
VEAVANGUARD TAX-MANAGED FDS	60,366	$3.07M	0.83%	-525	Timeline
AAPLAPPLE INC	13,616	$3.02M	0.82%	-1,689	Timeline
VTEBVANGUARD MUN BD FDS	56,625	$2.81M	0.76%	+1,625	Timeline
TFISPDR SERIES TRUST	60,690	$2.74M	0.74%	+4,367	Timeline
DFLVDIMENSIONAL ETF TRUST	87,867	$2.69M	0.73%	+11,831	Timeline
SCHDSCHWAB STRATEGIC TR	93,995	$2.63M	0.71%	-219	Timeline
IXUSISHARES TR	37,512	$2.62M	0.71%	+13,447	Timeline
PULSPGIM ETF TR	50,864	$2.53M	0.68%	+10,548	Timeline
MSFTMICROSOFT CORP	6,706	$2.52M	0.68%	-626	Timeline
SLYVSPDR SERIES TRUST	29,941	$2.35M	0.63%	-5,900	Timeline
DFASDIMENSIONAL ETF TRUST	38,204	$2.28M	0.62%	-5,304	Timeline
VYMVANGUARD WHITEHALL FDS	17,491	$2.26M	0.61%	-110	Timeline
AVDEAMERICAN CENTY ETF TR	33,833	$2.24M	0.61%	-1,400	Timeline
SCHQSCHWAB STRATEGIC TR	64,804	$2.12M	0.57%	-11,344	Timeline
FNDESCHWAB STRATEGIC TR	68,201	$2.1M	0.57%	-4,055	Timeline
IVVISHARES TR	3,724	$2.09M	0.57%	-125	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,672	$2.07M	0.56%	+99	Timeline
REETISHARES TR	83,085	$2.02M	0.54%	-2,380	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,462	$1.99M	0.54%	+5,774	Timeline
VXUSVANGUARD STAR FDS	28,648	$1.78M	0.48%	+1,273	Timeline
TLHISHARES TR	16,414	$1.7M	0.46%	-536	Timeline
VBVANGUARD INDEX FDS	7,534	$1.67M	0.45%	-288	Timeline
SCHMSCHWAB STRATEGIC TR	61,535	$1.61M	0.44%	-5,772	Timeline
AVUSAMERICAN CENTY ETF TR	16,847	$1.56M	0.42%	-2,843	Timeline
AMZNAMAZON COM INC	7,933	$1.51M	0.41%	-914	Timeline
MDYVSPDR SERIES TRUST	18,495	$1.43M	0.39%	+2,004	Timeline
GOOGLALPHABET INC	9,133	$1.41M	0.38%	-2,090	Timeline
IWDISHARES TR	7,122	$1.34M	0.36%	-334	Timeline
HDVISHARES TR	10,960	$1.33M	0.36%	+2,365	Timeline
NVDANVIDIA CORPORATION	11,469	$1.24M	0.34%	-3,456	Timeline
ABBVABBVIE INC	5,897	$1.24M	0.33%	-438	Timeline
VOTVANGUARD INDEX FDS	5,032	$1.23M	0.33%	-181	Timeline
IUSVISHARES TR	13,328	$1.23M	0.33%	0	Timeline
MAMASTERCARD INCORPORATED	2,230	$1.22M	0.33%	-102	Timeline
DFIVDIMENSIONAL ETF TRUST	29,350	$1.16M	0.31%	-1,214	Timeline
BKLCBNY MELLON ETF TRUST	10,789	$1.15M	0.31%	-186	Timeline
VGKVANGUARD INTL EQUITY INDEX F	15,940	$1.12M	0.3%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	14,615	$1.08M	0.29%	-2,399	Timeline
DFACDIMENSIONAL ETF TRUST	32,293	$1.07M	0.29%	0	Timeline
IJHISHARES TR	17,665	$1.03M	0.28%	-252	Timeline
IDVISHARES TR	31,627	$981K	0.27%	+873	Timeline
JPMJPMORGAN CHASE & CO	3,929	$964K	0.26%	-266	Timeline
VUGVANGUARD INDEX FDS	2,563	$950K	0.26%	-25	Timeline
SCHASCHWAB STRATEGIC TR	40,398	$947K	0.26%	-1,858	Timeline
MUBISHARES TR	8,861	$934K	0.25%	-3,501	Timeline
LLYELI LILLY & CO	1,084	$895K	0.24%	-285	Timeline
VOVANGUARD INDEX FDS	3,373	$872K	0.24%	-14	Timeline
VISVANGUARD WORLD FD	3,505	$868K	0.23%	-575	Timeline
IWMISHARES TR	4,309	$860K	0.23%	-48	Timeline
EFGISHARES TR	8,255	$826K	0.22%	0	Timeline
PAAAPGIM ETF TR	16,055	$824K	0.22%	-2,897	Timeline
VWOVANGUARD INTL EQUITY INDEX F	17,851	$808K	0.22%	-320	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,514	$806K	0.22%	-57	Timeline
SCHKSCHWAB STRATEGIC TR	27,510	$741K	0.2%	-5,114	Timeline
COSTCOSTCO WHOLESALE CORPORATION	752	$711K	0.19%	-134	Timeline
CVXCHEVRON CORPORATION	4,228	$707K	0.19%	-1,028	Timeline
VGLTVANGUARD SCOTTSDALE FDS	12,267	$707K	0.19%	-4,924	Timeline
VLOVALERO ENERGY CORP	5,139	$679K	0.18%	-133	Timeline
EFAISHARES TR	8,236	$673K	0.18%	0	Timeline
HDHOME DEPOT INC	1,836	$673K	0.18%	-277	Timeline
VVISA INC	1,918	$672K	0.18%	-101	Timeline
DFAIDIMENSIONAL ETF TRUST	21,006	$656K	0.18%	+385	Timeline
ETNEATON CORP PLC	2,381	$647K	0.17%	-132	Timeline
IWFISHARES TR	1,780	$643K	0.17%	0	Timeline
GOOGALPHABET INC	3,946	$617K	0.17%	-72	Timeline
GPIXGOLDMAN SACHS ETF TR	12,498	$583K	0.16%	+4,801	Timeline
VHTVANGUARD WORLD FD	2,180	$577K	0.16%	-595	Timeline
DFUVDIMENSIONAL ETF TRUST	13,867	$571K	0.15%	0	Timeline
USMVISHARES TR	5,967	$559K	0.15%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,090	$551K	0.15%	0	Timeline
URIUNITED RENTALS INC	872	$546K	0.15%	-219	Timeline
SCHFSCHWAB STRATEGIC TR	26,690	$528K	0.14%	+1,200	Timeline
IUSGISHARES TR	4,111	$522K	0.14%	-893	Timeline
PFSPROVIDENT FINL SVCS INC	30,358	$521K	0.14%	0	Timeline
DFGRDIMENSIONAL ETF TRUST	18,182	$477K	0.13%	-46	Timeline
WMTWALMART INC	5,333	$468K	0.13%	-349	Timeline
VOXVANGUARD WORLD FD	3,135	$465K	0.13%	-100	Timeline
SCHCSCHWAB STRATEGIC TR	12,216	$438K	0.12%	-3,084	Timeline
SHYGISHARES TR	9,790	$416K	0.11%	new	Timeline
VTIVANGUARD INDEX FDS	1,500	$412K	0.11%	0	Timeline
JNJJOHNSON & JOHNSON	2,475	$410K	0.11%	-242	Timeline
DEDEERE & CO	868	$407K	0.11%	-35	Timeline
RJFRAYMOND JAMES FINL INC	2,850	$396K	0.11%	0	Timeline
XLESELECT SECTOR SPDR TR	4,125	$385K	0.1%	-1,595	Timeline
QQQINVESCO QQQ TR	817	$383K	0.1%	-188	Timeline
XLKSELECT SECTOR SPDR TR	1,855	$383K	0.1%	-495	Timeline
EEMISHARES TR	8,669	$379K	0.1%	0	Timeline
AVGOBROADCOM INC	2,259	$378K	0.1%	-751	Timeline
IVLUISHARES TR	12,078	$366K	0.1%	0	Timeline
YORWYORK WTR CO	10,494	$364K	0.1%	+1	Timeline
SCHXSCHWAB STRATEGIC TR	15,720	$347K	0.09%	0	Timeline
METAMETA PLATFORMS INC	602	$347K	0.09%	-8	Timeline
ABTABBOTT LABORATORIES	2,560	$340K	0.09%	-210	Timeline
MRKMERCK & CO INC	3,665	$329K	0.09%	-309	Timeline
IJRISHARES TR	3,144	$329K	0.09%	-375	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,062	$328K	0.09%	0	Timeline
SCZISHARES TR	5,152	$327K	0.09%	0	Timeline
VAWVANGUARD WORLD FD	1,681	$317K	0.09%	-300	Timeline
IBRXIMMUNITYBIO INC	104,170	$314K	0.08%	+15,340	Timeline
TTTRANE TECHNOLOGIES PLC	926	$312K	0.08%	-99	Timeline
DFATDIMENSIONAL ETF TRUST	6,058	$312K	0.08%	+400	Timeline
VPLVANGUARD INTL EQUITY INDEX F	4,250	$308K	0.08%	-635	Timeline
CSXCSX CORP	10,451	$308K	0.08%	-15	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,284	$302K	0.08%	-26	Timeline
VGTVANGUARD WORLD FD	550	$298K	0.08%	-102	Timeline
AIGAMERICAN INTL GROUP INC	3,368	$293K	0.08%	-138	Timeline
BACBANK OF AMER CORP	6,971	$291K	0.08%	-466	Timeline
MTBM & T BK CORP	1,551	$277K	0.07%	-74	Timeline
PGPROCTER & GAMBLE CO	1,626	$277K	0.07%	-260	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	8,000	$274K	0.07%	0	Timeline
XTISHARES TR	4,713	$271K	0.07%	0	Timeline
SDYSPDR SERIES TRUST	1,948	$264K	0.07%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	552	$264K	0.07%	-14	Timeline
CRMSALESFORCE INC	978	$262K	0.07%	-80	Timeline
QCOMQUALCOMM INC	1,708	$262K	0.07%	-376	Timeline
XOMEXXON MOBIL CORP	2,196	$261K	0.07%	-100	Timeline
DELLDELL TECHNOLOGIES INC	2,750	$251K	0.07%	-600	Timeline
APDAIR PRODUCTS AND CHEMICALS I	833	$246K	0.07%	-87	Timeline
PNCPNC FINL SVCS GROUP INC	1,378	$242K	0.07%	-147	Timeline
LMTLOCKHEED MARTIN CORP	502	$224K	0.06%	-21	Timeline
BSXBOSTON SCIENTIFIC CORP	2,186	$221K	0.06%	-154	Timeline
SGOLETFS GOLD TR	7,320	$218K	0.06%	new	Timeline
UNHUNITEDHEALTH GROUP INC	394	$206K	0.06%	-550	Timeline
LHXL3HARRIS TECHNOLOGIES INC	970	$203K	0.05%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,375	$201K	0.05%	-100	Timeline
MPTMEDICAL PROPERTIES TRUST INC	11,000	$66.3K	0.02%	-1,000	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	31,300	$7.78K	<0.01%	-998

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
JMSTJ P MORGAN EXCHANGE TRADED F	8,550	$434K	shares
XBISPDR SERIES TRUST	2,952	$266K	shares
CATCATERPILLAR INC	596	$216K	shares
NVONOVO-NORDISK A S	2,499	$215K	shares
AMDADVANCED MICRO DEVICES INC	1,737	$210K	shares
VCRVANGUARD WORLD FD	553	$208K	shares
PEPPEPSICO INC	1,355	$206K	shares
SCHWCHARLES SCHWAB CORP (THE)	2,726	$202K	shares
VDCVANGUARD WORLD FD	950	$201K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001845066-25-000005	base		2025-04-03	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC