HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 J P MORGAN EXCHANGE TRADED F (JMUB) |
358,259 | +116,469 | $18,178 |
| JMUB | 358,259 | +116,469 | $18,178 |
| INVESCO EXCH TRD SLF IDX FD |
446,638 | -702 | $10,152 |
| BSJO | 446,638 | -702 | $10,152 |
| AMERICAN CENTY ETF TR (AVUV) |
102,803 | +245 | $9,634 |
| AVUV | 102,803 | +245 | $9,634 |
| ISHARES TR (PFF) |
297,074 | -10,779 | $9,575 |
| PFF | 297,074 | -10,779 | $9,575 |
| VANGUARD INDEX FDS (VTV) |
57,778 | -1,823 | $9,410 |
| VTV | 57,778 | -1,823 | $9,410 |
| DIMENSIONAL ETF TRUST (DFNM) |
189,543 | +4,985 | $9,115 |
| DFNM | 189,543 | +4,985 | $9,115 |
| VANGUARD INDEX FDS (VBR) |
44,262 | -1,222 | $8,493 |
| VBR | 44,262 | -1,222 | $8,493 |
| SCHWAB STRATEGIC TR |
147,963 | +358 | $8,438 |
| FNDA | 147,963 | +358 | $8,438 |
| DIMENSIONAL ETF TRUST (DFAE) |
337,403 | +18,442 | $8,341 |
| DFAE | 337,403 | +18,442 | $8,341 |
| AMERICAN CENTY ETF TR (AVDV) |
124,885 | +8,561 | $8,225 |
| AVDV | 124,885 | +8,561 | $8,225 |
| SPDR S&P 500 ETF TR (SPY) |
14,414 | -33 | $7,540 |
| SPY | 14,414 | -33 | $7,540 |
| SCHWAB STRATEGIC TR |
201,489 | -6,041 | $7,175 |
| FNDF | 201,489 | -6,041 | $7,175 |
| DIMENSIONAL ETF TRUST (DFCF) |
163,671 | +36,420 | $6,866 |
| DFCF | 163,671 | +36,420 | $6,866 |
| SCHWAB STRATEGIC TR |
192,554 | +4,566 | $6,830 |
| FNDC | 192,554 | +4,566 | $6,830 |
| AMERICAN CENTY ETF TR (AVLV) |
102,133 | +15,928 | $6,563 |
| AVLV | 102,133 | +15,928 | $6,563 |
| VANGUARD INDEX FDS (VOO) |
13,141 | +73 | $6,317 |
| VOO | 13,141 | +73 | $6,317 |
| GLOBAL X FDS |
277,190 | +23,287 | $5,588 |
| PFFD | 277,190 | +23,287 | $5,588 |
| AMERICAN CENTY ETF TR (AVEM) |
81,153 | +8,999 | $4,704 |
| AVEM | 81,153 | +8,999 | $4,704 |
| VANGUARD WHITEHALL FDS (VIGI) |
54,251 | -692 | $4,423 |
| VIGI | 54,251 | -692 | $4,423 |
| SCHWAB STRATEGIC TR |
62,180 | -7,229 | $4,190 |
| FNDX | 62,180 | -7,229 | $4,190 |
| DIMENSIONAL ETF TRUST (DISV) |
145,137 | -7,636 | $3,946 |
| DISV | 145,137 | -7,636 | $3,946 |
| INVESCO EXCH TRD SLF IDX FD |
171,165 | +5,413 | $3,928 |
| BSJP | 171,165 | +5,413 | $3,928 |
| ISHARES TR (EFV) |
71,155 | -6,100 | $3,871 |
| EFV | 71,155 | -6,100 | $3,871 |
| DIMENSIONAL ETF TRUST (DFIS) |
150,456 | -8,266 | $3,770 |
| DFIS | 150,456 | -8,266 | $3,770 |
| J P MORGAN EXCHANGE TRADED F (JMST) |
72,124 | -55,833 | $3,660 |
| JMST | 72,124 | -55,833 | $3,660 |
| SCHWAB STRATEGIC TR |
102,028 | +63,303 | $3,441 |
| SCHQ | 102,028 | +63,303 | $3,441 |
| SPDR SER TR (SLYV) |
36,326 | UNCH | $3,014 |
| SLYV | 36,326 | UNCH | $3,014 |
| MICROSOFT CORP |
7,156 | +647 | $3,011 |
| MSFT | 7,156 | +647 | $3,011 |
| AMERICAN CENTY ETF TR (AVIV) |
51,793 | +3,485 | $2,801 |
| AVIV | 51,793 | +3,485 | $2,801 |
| AMERICAN CENTY ETF TR (AVRE) |
62,602 | +10 | $2,647 |
| AVRE | 62,602 | +10 | $2,647 |
| APPLE INC |
14,687 | -725 | $2,519 |
| AAPL | 14,687 | -725 | $2,519 |
| SCHWAB STRATEGIC TR |
28,885 | -1,456 | $2,352 |
| SCHM | 28,885 | -1,456 | $2,352 |
| VANGUARD TAX MANAGED FDS (VEA) |
46,622 | -48 | $2,339 |
| VEA | 46,622 | -48 | $2,339 |
| TEXAS PACIFIC LAND CORPORATI |
4,008 | +2,642 | $2,319 |
| TPL | 4,008 | +2,642 | $2,319 |
| DIMENSIONAL ETF TRUST (DFAS) |
36,884 | -51 | $2,299 |
| DFAS | 36,884 | -51 | $2,299 |
| SCHWAB STRATEGIC TR |
28,293 | -25 | $2,281 |
| SCHD | 28,293 | -25 | $2,281 |
| VANGUARD WHITEHALL FDS (VYM) |
17,977 | UNCH | $2,175 |
| VYM | 17,977 | UNCH | $2,175 |
| SCHWAB STRATEGIC TR |
78,286 | -2,000 | $2,173 |
| FNDE | 78,286 | -2,000 | $2,173 |
| VANGUARD INDEX FDS (VOE) |
13,828 | +1,345 | $2,156 |
| VOE | 13,828 | +1,345 | $2,156 |
| AMERICAN CENTY ETF TR (AVDE) |
32,105 | +9,962 | $2,046 |
| AVDE | 32,105 | +9,962 | $2,046 |
| VANGUARD MUN BD FDS (VTEB) |
38,240 | -1,453 | $1,935 |
| VTEB | 38,240 | -1,453 | $1,935 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
10,531 | +7 | $1,923 |
| VIG | 10,531 | +7 | $1,923 |
| ISHARES TR (REET) |
81,063 | -5,386 | $1,920 |
| REET | 81,063 | -5,386 | $1,920 |
| SPDR SER TR (TFI) |
40,161 | +34,897 | $1,867 |
| TFI | 40,161 | +34,897 | $1,867 |
| ALPHABET INC |
12,106 | -909 | $1,827 |
| GOOGL | 12,106 | -909 | $1,827 |
| VANGUARD INDEX FDS (VB) |
7,879 | -214 | $1,801 |
| VB | 7,879 | -214 | $1,801 |
| VANGUARD STAR FDS (VXUS) |
29,625 | -600 | $1,786 |
| VXUS | 29,625 | -600 | $1,786 |
| ISHARES TR (IXUS) |
25,800 | UNCH | $1,751 |
| IXUS | 25,800 | UNCH | $1,751 |
| AMAZON COM INC |
9,278 | +819 | $1,674 |
| AMZN | 9,278 | +819 | $1,674 |
| AMERICAN CENTY ETF TR (AVUS) |
18,088 | +3,122 | $1,619 |
| AVUS | 18,088 | +3,122 | $1,619 |
See Full List: All Stocks Held By Collective Family Office LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Collective Family Office LLC
|
Size ($ in 1000's)
At 03/31/2024: $308,120 At 12/31/2023: $284,415 Collective Family Office LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Collective Family Office LLC 13F filings. Link to 13F filings: SEC filings |
