COLLECTIVE FAMILY OFFICE LLC

13F filer, CIK 1845066, YORK, PA

COLLECTIVE FAMILY OFFICE LLC reported $389,484,278 across 158 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-03. Its ten largest share positions make up 31.91% of the portfolio.

Filed 2025-07-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001845066-25-000007

Period: 2025-06-30
Reported value: $389M
Holdings: 158
Top 10 weight: 31.91%
New: 8
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BSJRnew	+202,448	$4.6M
DFASadded	+59,457	$3.79M
DFSVadded	+70,971	$2.09M
BSJQadded	+84,579	$1.97M
AVEMadded	+25,426	$1.74M

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
INVESCO EXCH TRD SLF IDX FDreduced	-310,500	-$7.16M
FNDAreduced	-129,421	-$3.71M
AVUVreduced	-25,295	-$2.3M
DFAEreduced	-57,246	-$1.66M
VIGIreduced	-11,336	-$1.02M

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, Q2 2025

Share positions as resolved from 13F-HR 0001845066-25-000007, largest first. % of portfolio is the value over $389,476,778, 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	572,480	$28.4M	7.3%	-730	Timeline
DFAEDIMENSIONAL ETF TRUST	446,775	$12.9M	3.32%	-57,246	Timeline
AVLVAMERICAN CENTY ETF TR	175,944	$12M	3.08%	+11,804	Timeline
AVDVAMERICAN CENTY ETF TR	139,297	$11M	2.84%	-9,108	Timeline
VTVVANGUARD INDEX FDS	62,058	$11M	2.82%	-4,423	Timeline
AVUVAMERICAN CENTY ETF TR	117,654	$10.7M	2.75%	-25,295	Timeline
FNDFSCHWAB STRATEGIC TR	253,445	$10.1M	2.6%	+283	Timeline
DFCFDIMENSIONAL ETF TRUST	226,502	$9.57M	2.46%	-17,867	Timeline
FNDASCHWAB STRATEGIC TR	325,070	$9.31M	2.39%	-129,421	Timeline
PFFISHARES TR	298,995	$9.17M	2.36%	-15,036	Timeline
PFFDGLOBAL X FDS	486,072	$9.15M	2.35%	-15,993	Timeline
FNDCSCHWAB STRATEGIC TR	215,654	$9.07M	2.33%	-20,275	Timeline
VOOVANGUARD INDEX FDS	14,536	$8.26M	2.12%	-116	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,138	$8.12M	2.08%	-85	Timeline
AVEMAMERICAN CENTY ETF TR	116,799	$8.01M	2.06%	+25,426	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	345,052	$7.96M	2.04%	-310,500
BSJQINVESCO EXCH TRD SLF IDX FD	329,478	$7.69M	1.97%	+84,579	Timeline
VBRVANGUARD INDEX FDS	38,475	$7.5M	1.93%	+685	Timeline
DFISDIMENSIONAL ETF TRUST	249,247	$7.44M	1.91%	+35,039	Timeline
VIGIVANGUARD WHITEHALL FDS	80,586	$7.26M	1.86%	-11,336	Timeline
DISVDIMENSIONAL ETF TRUST	218,808	$7.2M	1.85%	+19,375	Timeline
FNDXSCHWAB STRATEGIC TR	273,214	$6.7M	1.72%	+51,174	Timeline
DFNMDIMENSIONAL ETF TRUST	139,105	$6.6M	1.69%	-15,262	Timeline
DFASDIMENSIONAL ETF TRUST	97,661	$6.22M	1.6%	+59,457	Timeline
DFSVDIMENSIONAL ETF TRUST	205,044	$6.03M	1.55%	+70,971	Timeline
AVIVAMERICAN CENTY ETF TR	74,641	$4.65M	1.19%	+1,212	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	202,448	$4.6M	1.18%	new	Timeline
EFVISHARES TR	70,922	$4.5M	1.16%	-442	Timeline
AVREAMERICAN CENTY ETF TR	101,653	$4.49M	1.15%	-8,578	Timeline
VOEVANGUARD INDEX FDS	25,908	$4.26M	1.09%	+777	Timeline
PULSPGIM ETF TR	85,205	$4.24M	1.09%	+34,341	Timeline
TFISPDR SERIES TRUST	86,551	$3.87M	0.99%	+25,861	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,377	$3.57M	0.92%	0	Timeline
IEFAISHARES TR	42,467	$3.55M	0.91%	-26	Timeline
VEAVANGUARD TAX-MANAGED FDS	60,326	$3.44M	0.88%	-40	Timeline
DFLVDIMENSIONAL ETF TRUST	96,523	$2.99M	0.77%	+8,656	Timeline
MSFTMICROSOFT CORP	5,773	$2.87M	0.74%	-933	Timeline
IXUSISHARES TR	34,399	$2.66M	0.68%	-3,113	Timeline
AAPLAPPLE INC	12,606	$2.59M	0.66%	-1,010	Timeline
REETISHARES TR	103,198	$2.55M	0.65%	+20,113	Timeline
SCHDSCHWAB STRATEGIC TR	95,852	$2.54M	0.65%	+1,857	Timeline
SCHQSCHWAB STRATEGIC TR	76,129	$2.43M	0.62%	+11,325	Timeline
AVDEAMERICAN CENTY ETF TR	32,633	$2.42M	0.62%	-1,200	Timeline
SLYVSPDR SERIES TRUST	29,968	$2.39M	0.61%	+27	Timeline
VYMVANGUARD WHITEHALL FDS	17,352	$2.31M	0.59%	-139	Timeline
VTEBVANGUARD MUN BD FDS	46,240	$2.27M	0.58%	-10,385	Timeline
FNDESCHWAB STRATEGIC TR	68,516	$2.26M	0.58%	+315	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,673	$2.18M	0.56%	+1	Timeline
IVVISHARES TR	3,509	$2.18M	0.56%	-215	Timeline
DFIVDIMENSIONAL ETF TRUST	50,565	$2.17M	0.56%	+21,215	Timeline
VXUSVANGUARD STAR FDS	29,585	$2.04M	0.52%	+937	Timeline
VBVANGUARD INDEX FDS	7,405	$1.75M	0.45%	-129	Timeline
SCHMSCHWAB STRATEGIC TR	60,846	$1.71M	0.44%	-689	Timeline
TLHISHARES TR	16,780	$1.7M	0.44%	+366	Timeline
MUBISHARES TR	16,020	$1.67M	0.43%	+7,159	Timeline
NVDANVIDIA CORPORATION	10,542	$1.67M	0.43%	-927	Timeline
GOOGLALPHABET INC	9,372	$1.65M	0.42%	+239	Timeline
AVUSAMERICAN CENTY ETF TR	15,760	$1.59M	0.41%	-1,087	Timeline
AMZNAMAZON COM INC	7,210	$1.58M	0.41%	-723	Timeline
HDVISHARES TR	13,199	$1.55M	0.4%	+2,239	Timeline
MDYVSPDR SERIES TRUST	18,315	$1.45M	0.37%	-180	Timeline
BKLCBNY MELLON ETF TRUST	11,657	$1.38M	0.35%	+868	Timeline
PAAAPGIM ETF TR	25,728	$1.32M	0.34%	+9,673	Timeline
VOTVANGUARD INDEX FDS	4,614	$1.31M	0.34%	-418	Timeline
IUSVISHARES TR	13,093	$1.24M	0.32%	-235	Timeline
VGKVANGUARD INTL EQUITY INDEX F	15,968	$1.24M	0.32%	+28	Timeline
VYMIVANGUARD WHITEHALL FDS	14,515	$1.16M	0.3%	-100	Timeline
DFACDIMENSIONAL ETF TRUST	32,293	$1.16M	0.3%	0	Timeline
IWDISHARES TR	5,797	$1.13M	0.29%	-1,325	Timeline
IJHISHARES TR	17,649	$1.09M	0.28%	-16	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,012	$1.09M	0.28%	-5,450	Timeline
IDVISHARES TR	31,627	$1.09M	0.28%	0	Timeline
VUGVANGUARD INDEX FDS	2,388	$1.05M	0.27%	-175	Timeline
ABBVABBVIE INC	5,594	$1.04M	0.27%	-303	Timeline
SCHASCHWAB STRATEGIC TR	40,824	$1.03M	0.27%	+426	Timeline
MAMASTERCARD INCORPORATED	1,779	$1000K	0.26%	-451	Timeline
JPMJPMORGAN CHASE & CO	3,431	$995K	0.26%	-498	Timeline
VISVANGUARD WORLD FD	3,505	$982K	0.25%	0	Timeline
IWMISHARES TR	4,309	$930K	0.24%	0	Timeline
EFGISHARES TR	8,255	$925K	0.24%	0	Timeline
VOVANGUARD INDEX FDS	3,289	$920K	0.24%	-84	Timeline
VWOVANGUARD INTL EQUITY INDEX F	17,544	$868K	0.22%	-307	Timeline
LLYELI LILLY & CO	1,059	$826K	0.21%	-25	Timeline
ETNEATON CORP PLC	2,242	$800K	0.21%	-139	Timeline
EFAISHARES TR	8,236	$736K	0.19%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,505	$731K	0.19%	-9	Timeline
COSTCOSTCO WHOLESALE CORPORATION	736	$729K	0.19%	-16	Timeline
BKAGBNY MELLON ETF TRUST	17,183	$725K	0.19%	new	Timeline
DFAIDIMENSIONAL ETF TRUST	20,824	$720K	0.18%	-182	Timeline
VLOVALERO ENERGY CORP	5,296	$712K	0.18%	+157	Timeline
CVXCHEVRON CORPORATION	4,926	$705K	0.18%	+698	Timeline
IUSGISHARES TR	4,599	$692K	0.18%	+488	Timeline
HDHOME DEPOT INC	1,873	$687K	0.18%	+37	Timeline
SCHKSCHWAB STRATEGIC TR	22,650	$675K	0.17%	-4,860	Timeline
URIUNITED RENTALS INC	882	$664K	0.17%	+10	Timeline
GPIXGOLDMAN SACHS ETF TR	12,871	$641K	0.16%	+373	Timeline
VVISA INC	1,782	$633K	0.16%	-136	Timeline
SCHCSCHWAB STRATEGIC TR	14,678	$625K	0.16%	+2,462	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,215	$619K	0.16%	+125	Timeline
SCHFSCHWAB STRATEGIC TR	26,690	$590K	0.15%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	13,867	$586K	0.15%	0	Timeline
GOOGALPHABET INC	3,266	$579K	0.15%	-680	Timeline
USMVISHARES TR	5,967	$560K	0.14%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	10,800	$550K	0.14%	new	Timeline
WMTWALMART INC	5,553	$543K	0.14%	+220	Timeline
VOXVANGUARD WORLD FD	3,135	$536K	0.14%	0	Timeline
PFSPROVIDENT FINL SVCS INC	30,408	$533K	0.14%	+50	Timeline
AVGOBROADCOM INC	1,910	$526K	0.14%	-349	Timeline
DFGRDIMENSIONAL ETF TRUST	18,551	$498K	0.13%	+369	Timeline
VTIVANGUARD INDEX FDS	1,500	$456K	0.12%	0	Timeline
QQQINVESCO QQQ TR	815	$450K	0.12%	-2	Timeline
RJFRAYMOND JAMES FINL INC	2,888	$443K	0.11%	+38	Timeline
DEDEERE & CO	854	$434K	0.11%	-14	Timeline
IWFISHARES TR	1,018	$432K	0.11%	-762	Timeline
VHTVANGUARD WORLD FD	1,705	$423K	0.11%	-475	Timeline
EEMISHARES TR	8,669	$418K	0.11%	0	Timeline
VGTVANGUARD WORLD FD	629	$417K	0.11%	+79	Timeline
METAMETA PLATFORMS INC	560	$413K	0.11%	-42	Timeline
IVLUISHARES TR	12,078	$397K	0.1%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,555	$394K	0.1%	-300	Timeline
TTTRANE TECHNOLOGIES PLC	897	$392K	0.1%	-29	Timeline
JNJJOHNSON & JOHNSON	2,512	$384K	0.1%	+37	Timeline
DELLDELL TECHNOLOGIES INC	3,081	$378K	0.1%	+331	Timeline
IBRXIMMUNITYBIO INC	142,380	$376K	0.1%	+38,210	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,050	$353K	0.09%	-12	Timeline
SCZISHARES TR	4,852	$353K	0.09%	-300	Timeline
IJRISHARES TR	3,144	$344K	0.09%	0	Timeline
YORWYORK WTR CO	10,495	$332K	0.09%	+1	Timeline
CSXCSX CORP	10,055	$328K	0.08%	-396	Timeline
DFATDIMENSIONAL ETF TRUST	6,058	$327K	0.08%	0	Timeline
ABTABBOTT LABORATORIES	2,355	$320K	0.08%	-205	Timeline
XTISHARES TR	4,713	$308K	0.08%	0	Timeline
MTBM & T BK CORP	1,571	$305K	0.08%	+20	Timeline
VAWVANGUARD WORLD FD	1,531	$298K	0.08%	-150	Timeline
MLMMARTIN MARIETTA MATLS INC	541	$297K	0.08%	-11	Timeline
XOMEXXON MOBIL CORP	2,700	$291K	0.07%	+504	Timeline
MRKMERCK & CO INC	3,618	$286K	0.07%	-47	Timeline
CRMSALESFORCE INC	1,044	$285K	0.07%	+66	Timeline
AIGAMERICAN INTL GROUP INC	3,301	$283K	0.07%	-67	Timeline
QCOMQUALCOMM INC	1,759	$280K	0.07%	+51	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	6,650	$271K	0.07%	-1,350	Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,250	$267K	0.07%	-1,000	Timeline
PGPROCTER & GAMBLE CO	1,674	$267K	0.07%	+48	Timeline
SDYSPDR SERIES TRUST	1,948	$264K	0.07%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,401	$261K	0.07%	+23	Timeline
SCHXSCHWAB STRATEGIC TR	10,660	$261K	0.07%	-5,060	Timeline
BACBANK OF AMER CORP	5,493	$260K	0.07%	-1,478	Timeline
LHXL3HARRIS TECHNOLOGIES INC	973	$244K	0.06%	+3	Timeline
LMTLOCKHEED MARTIN CORP	504	$233K	0.06%	+2	Timeline
BSXBOSTON SCIENTIFIC CORP	2,148	$231K	0.06%	-38	Timeline
SGOLETFS GOLD TR	7,277	$230K	0.06%	-43	Timeline
APDAIR PRODUCTS AND CHEMICALS I	787	$222K	0.06%	-46	Timeline
RTXRTX CORPORATION	1,493	$218K	0.06%	new	Timeline
SCHVSCHWAB STRATEGIC TR	7,813	$216K	0.06%	new	Timeline
CATCATERPILLAR INC	555	$215K	0.06%	new	Timeline
SCHGSCHWAB STRATEGIC TR	7,342	$214K	0.06%	new	Timeline
XLESELECT SECTOR SPDR TR	2,410	$204K	0.05%	-1,715	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
IBRXIMMUNITYBIO INC COM	call	10,000	$7.5K	new

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
VGLTVANGUARD SCOTTSDALE FDS	12,267	$707K	shares
SHYGISHARES TR	9,790	$416K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	5,284	$302K	shares
UNHUNITEDHEALTH GROUP INC	394	$206K	shares
XLVSELECT SECTOR SPDR TR	1,375	$201K	shares
MPTMEDICAL PROPERTIES TRUST INC	11,000	$66.3K	shares
SCILEX HOLDING COSCILEX HOLDING CO	31,300	$7.78K	shares

How Q2 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 0001845066-25-000007	base		2025-07-03	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC