Collective Family Office
Collective Family Office reported 162 stocks worth $484M in its 13F filing for Q3 2026, filed Oct 5, 2026. Its largest holdings are DFAE (3.8%), BSJR (3.8%) and JMUB (3.8%). Compared with Q2 2026, the fund opened new positions in BSJS, added to DFAE, BSJR and AVLV, trimmed JMUB, FNDF and VTV and sold out of MLM, LHX and CAT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFAE Dimensional Emerg Core | $18.4M | 3.8% | 469K | +5,937 (+1%) | 8 of 8 | |
| 2 |  BSJR Invesco Bulletshares 2027 High Yield Corporate Bond ETF | $18.3M | 3.8% | 829K | +463K (+126%) | 6 of 8 | |
| 3 |  JMUB J P Morgan Exchange Traded F | $18.3M | 3.8% | 385K | −344K (−47%) | 8 of 8 | |
| 4 |  AVLV American Centy ETF TR | $16.9M | 3.5% | 187K | +3,596 (+2%) | 8 of 8 | |
| 5 |  DFNM Dimensional Nationl | $16.1M | 3.3% | 349K | +227K (+186%) | 8 of 8 | |
| 6 |  PFF Ishares TR | $16M | 3.3% | 544K | +197K (+57%) | 8 of 8 | |
| 7 |  AVUV American Centy ETF TR | $15.3M | 3.1% | 130K | +445 (+0%) | 8 of 8 | |
| 8 |  FNDF Schwab Fundamental International Equity ETF | $14.6M | 3.0% | 271K | −3,245 (−1%) | 8 of 8 | |
| 9 |  AVDV Avantis International Small Cap Value ETF | $14.4M | 3.0% | 131K | No change | 8 of 8 | |
| 10 |  VTV Vanguard Index Fds | $14M | 2.9% | 65K | −1,511 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 5, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Collective Family Office 13F FAQ
What does Collective Family Office own?
Collective Family Office reported 162 stocks worth $484M in its 13F filing for Q3 2026, filed Oct 5, 2026. Its largest holdings are DFAE (3.8%), BSJR (3.8%) and JMUB (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Collective Family Office buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 55 added to, 75 trimmed and 5 sold out. New positions include BSJS. It sold all of MLM, LHX and CAT.
When will Collective Family Office file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Collective Family Office's portfolio worth?
The Q3 2026 filing reports $484M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.