Titelia

Holdings of COLLECTIVE FAMILY OFFICE LLC

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Net assets
-
Positions
142 in 1 countries
Top ten
37.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1DIMENSIONAL ETF TRUST 458,91915.5M $
2Avantis US Large Cap Value ETF 183,14314.8M $
3AMERICAN CENTURY INVEST 126,74614M $
4Schwab Fundamental International Equity Etf 269,76913.2M $
5Avantis International Small Cap Value ETF 131,78513.2M $
6GLOBAL X FUNDS 697,28812.8M $
7Vanguard Value ETF 64,16612.6M $
8DIMENSIONAL ETF TRUST 269,72311.4M $
9iShares Preferred and Income S 345,29910.5M $
10Schwab Fundamental U.S. Large Company ETF 365,24710.2M $
11Dimensional International Smal 217,4878.6M $
12Vanguard International Dividend Appreciation ETF 96,0028.5M $
13Avantis Emerging Markets Equity ETF 103,9998.4M $
14SPDR S&P 500 ETF TRUST 12,8778.4M $
15Dimensional International Smal 240,6698.1M $
16VANGUARD INDEX FUNDS 36,1657.9M $
17Vanguard S&P 500 ETF 12,7447.6M $
18Dimensional U S Small Cap ETF 86,9596.2M $
19DFA Dimensional National Municipal Bond ETF 116,5075.6M $
20Avantis Real Estate ETF 119,3345.3M $
21PGIM Ultra Short Bond ETF 105,0965.2M $
22Avantis International Large Cap Value ETF 69,2485.2M $
23Vanguard Mid-Cap Value ETF 27,8675.1M $
24SPDR Series Trust 113,1215.1M $
25ISHARES TRUST 56,4784.2M $
26DIMENSIONAL ETF TRUST 109,1283.9M $
27VANGUARD TAX-MANAGED FUNDS 53,9913.5M $
28Texas Pacific Land Corp 7,1063.4M $
29Apple Inc 12,4073.1M $
30Schwab US Dividend Equity ETF 97,8233M $
31ISHARES TRUST 111,9432.8M $
32Dimensional International Value ETF 51,7372.7M $
33SPDR SERIES TRUST 28,0302.7M $
34iShares Core MSCI Total International Stock ETF 30,4762.6M $
35Alphabet Inc 9,0112.6M $
36SCHWAB STRATEGIC TRUST 79,3162.5M $
37VANGUARD STAR FUNDS 32,2992.5M $
38VANGUARD WHITEHALL FUNDS 16,6442.5M $
39Microsoft Corp 6,3052.3M $
40NVIDIA Corp 13,3382.3M $
41iShares Core MSCI EAFE ETF 25,4832.3M $
42SCHWAB STRATEGIC TRUST 57,7872.2M $
43Avantis International Equity ETF 25,8132.2M $
44ISHARES TRUST 20,9952.1M $
45VANGUARD MUN BD FD INC 42,2822.1M $
46iShares Core S&P 500 ETF 3,0892M $
47iShares Core High Dividend ETF 13,7901.9M $
48VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 8,3411.8M $
49Vanguard Small-Cap ETF 6,6651.7M $
50Amazon.com Inc 7,9271.7M $
51BNY Mellon US Large Cap Core E 12,8311.6M $
52ISHARES TRUST 14,3611.5M $
53ISHARES TRUST 31,4171.3M $
54Vanguard FTSE Europe ETF 15,9681.3M $
55DIMENSIONAL ETF TRUST 32,2931.3M $
56Avantis US Equity ETF 11,2361.2M $
57PGIM ETF Trust 23,7041.2M $
58IMMUNITYBIO INC 152,5071.2M $
59iShares Core S&P Mid-Cap ETF 16,9481.1M $
60Schwab U.S. Small-Cap ETF 39,3431.1M $
61VANGUARD WHITEHALL FUNDS 11,8571.1M $
62iShares Russell 2000 ETF 4,3091.1M $
63AbbVie Inc 4,6721M $
64Vanguard Growth ETF 2,263988.5K $
65iShares Core S&P U.S. Value ET 9,593980.9K $
66Eli Lilly & Co 1,028945.5K $
67Vanguard Mid-Cap ETF 3,287944K $
68JPMorgan Chase & Co 3,180935.4K $
69DIMENSIONAL ETF TRUST 23,301907.8K $
70Vanguard Mid-Cap Growth ETF 3,441885.5K $
71VANGUARD WORLD FUND 2,829883.3K $
72Valero Energy Corp 3,549876.9K $
73Chevron Corp 4,218872.8K $
74ISHARES TRUST 7,700857.5K $
75ISHARES TRUST 8,236800K $
76INVESCO EXCHANGE TRADED FUND TRUST 4,133793.2K $
77Mastercard Inc 1,566782.5K $
78iShares Core S&P Small-Cap ETF 6,265778.8K $
79Alphabet Inc 2,702775.2K $
80ISHARES TRUST 3,548758.1K $
81Costco Wholesale Corp 740737.4K $
82Schwab International Small-Cap Equity ETF 15,730735.2K $
83iShares Short-Term National Muni Bond ETF 6,570699.7K $
84DFA Dimensional US Marketwide Value ETF 13,867672K $
85Vanguard FTSE All-World ex-US ETF 8,460635.3K $
86iShares Core S&P U.S. Growth ETF 4,046627.6K $
87Provident Financial Services Inc 29,527624.8K $
88VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 11,500621.6K $
89Berkshire Hathaway Inc 1,289617.7K $
90Johnson & Johnson 2,421591.8K $
91United Rentals Inc 805586.5K $
92Home Depot Inc/The 1,761579.2K $
93Dimensional International Core 15,723558.6K $
94GOLDMAN SACHS ETF TRUST 11,068553.8K $
95iShares MSCI USA Min Vol Factor ETF 5,742532.5K $
96Walmart Inc 4,165517.6K $
97ISHARES INC 8,669492.3K $
98Vanguard Total Stock Market ETF 1,500481.2K $
99ISHARES TRUST 12,078479.3K $
100Visa Inc 1,558470.9K $

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Sector breakdown

  • Funds 6.9 %
  • Technology 2.7 %
  • Financials 1.1 %
  • Communication 1.1 %
  • Health care 0.9 %
  • Industrials 0.6 %
  • Consumer discretionary 0.6 %
  • Energy 0.4 %
  • Consumer staples 0.4 %
  • Materials 0.1 %
  • Utilities 0.1 %
  • Unattributed 85.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States142345.6M $100.00 %
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Titelia. "Holdings of COLLECTIVE FAMILY OFFICE LLC". https://titelia.com/en/funds/US13F1845066