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Trevor N. Hoffman

Collective Family Office Llc

Assets Managed
$489.055M
Holdings
161
Last Quarter
2026 - Q2
Filed Date
13d ago
Growth Rate
10.09%(2Q avg: 6.01%)
Sustained Growth
6 quarters

Portfolio positions

This chart displays the top 10 holdings in Collective Family Office Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 161 positions.

Assets under management

The assets under management (AUM) of Collective Family Office Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 489.055M in assets, with a quarterly growth rate of 10.09% and a 2-quarter average growth rate of 6.01%. The portfolio is managed by Trevor N. Hoffman, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JMUB
Jpmorgan Municipal Etf
Recent Activity
Increased 0.78%
7.55%
$36.88M
728,056 shares@ $50.66 avg price
DFAE
Dimensional Emerging Core Eq
Recent Activity
Increased 0.84%
3.81%
$18.607M
462,748 shares@ $40.21 avg price
AVLV
Avantis Us Large Cap Value
Recent Activity
Increased 0.24%
3.43%
$16.743M
183,567 shares@ $91.21 avg price
AVUV
Avantis Us Small Cap Value
Recent Activity
Increased 1.96%
3.3%
$16.121M
129,219 shares@ $124.76 avg price
BSJQ
Invesco Bulletshares 2026 Hy
Recent Activity
Decreased -12.25%
3.13%
$15.295M
666,309 shares@ $22.96 avg price
FNDA
Schwab Fndmntl Us Sm Co Etf
Recent Activity
Increased 4.31%
3.05%
$14.871M
390,724 shares@ $38.06 avg price
PFFD
Global X Us Preferred Etf
Recent Activity
Increased 11.47%
2.98%
$14.526M
777,208 shares@ $18.7 avg price
FNDF
Schwab Fndmn Intl Lrg Co Etf
Recent Activity
Increased 1.72%
2.97%
$14.477M
274,401 shares@ $52.77 avg price
VTV
Vanguard Value Etf
Recent Activity
Increased 3.53%
2.97%
$14.477M
66,431 shares@ $217.93 avg price
AVDV
Avantis Intl S C Value Etf
Recent Activity
Decreased -0.21%
2.78%
$13.551M
131,501 shares@ $103.05 avg price

1-10 of 161