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CFO

Collective Family Office Portfolio holdings

AUM $489M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$8.39M
Cap. Flow
-$347K
Cap. Flow %
-0.08%
Top 10 Hldgs %
36.45%
Holding
163
New
7
Increased
40
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.72M
2
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.19M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$906K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$718K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$619K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$777K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$623K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$440K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$438K

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Energy 1.33%
3 Healthcare 1.07%
4 Financials 1.03%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
1
JPMorgan Municipal ETF
JMUB
$8.31B
$36.1M 8.13%
722,425
+11,107
+2% +$563K
BSJQ icon
2
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$17.6M 3.96%
759,334
+23,796
+3% +$553K
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$15.5M 3.5%
458,919
+14,887
+3% +$520K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$18B
$14.8M 3.32%
183,143
+6,796
+4% +$551K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.3B
$14M 3.15%
126,746
+3,278
+3% +$361K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$13.2M 2.97%
269,769
+5,228
+2% +$256K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19.1B
$13.2M 2.96%
131,785
-2,916
-2% -$298K
PFFD icon
8
Global X US Preferred ETF
PFFD
$2.15B
$12.8M 2.89%
697,288
+89,912
+15% +$1.72M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$12.6M 2.83%
64,166
-791
-1% -$158K
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$12.1M 2.73%
374,608
+18,249
+5% +$611K
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$11.4M 2.57%
245,840
+10,153
+4% +$481K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$11.4M 2.56%
269,723
+7,816
+3% +$333K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.5M 2.36%
345,299
+15,543
+5% +$487K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$10.2M 2.29%
365,247
+25,334
+7% +$718K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.98B
$8.58M 1.93%
217,487
+2
+0% +$81
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$8.49M 1.91%
96,002
+6,705
+8% +$619K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$8.38M 1.89%
103,999
-1,666
-2% -$138K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.37M 1.89%
12,877
-177
-1% -$120K
DFIS icon
19
Dimensional International Small Cap ETF
DFIS
$5.84B
$8.1M 1.82%
240,669
+4,932
+2% +$172K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7.86M 1.77%
36,165
-580
-2% -$130K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$972B
$7.62M 1.71%
12,744
-676
-5% -$423K
DFSV
22
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$7.08M 1.59%
202,163
-1,302
-0.6% -$46K
BSJR icon
23
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$6.58M 1.48%
294,172
+52,738
+22% +$1.19M
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.19M 1.39%
86,959
-5,967
-6% -$438K
DFNM icon
25
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$5.58M 1.26%
116,507
-2,847
-2% -$138K
1
2 3 4 5

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RF
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LBW
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IP
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MA
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KCM
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NYLIC
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Collective Family Office's Q1 2026 Portfolio in Review

As of Q1 2026, Collective Family Office held 163 positions worth $444M, up 1.9% from $436M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Collective Family Office's Q1 2026 filing shows 7 new, 40 increased, 88 reduced and 7 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 15,723 shares worth $559K. The largest sale was Texas Pacific Land, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.6% a quarter earlier, followed by Energy and Healthcare.

  • Collective Family Office's largest Q1 2026 buy was Dimensional International Core Equity 2 ETF: 15,723 shares worth $559K.
  • Collective Family Office added most to Global X US Preferred ETF in Q1 2026, an estimated $1.72M increase.
  • Collective Family Office's biggest Q1 2026 reduction was Texas Pacific Land, cutting an estimated $1.21M.
  • Collective Family Office fully exited Qualcomm in Q1 2026, selling an estimated $306K.
  • Collective Family Office's ten largest holdings make up 36% of its $444M portfolio in Q1 2026.
  • Collective Family Office opened 7 new positions and closed 7 in Q1 2026.
  • Collective Family Office's portfolio value rose 1.9% quarter-over-quarter to $444M.

Based on Collective Family Office's 13F filing for Q1 2026, filed 2 Apr 2026.