Q3 2024 · 13F-HR
Colony Family Offices, LLCholdings as filed
Filed 2024-11-07 · accession 0001398344-24-020200
$322.2M
Reported value
64
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $60.7M | 18.8% | 975,320 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $44.6M | 13.8% | 571,020 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $37.0M | 11.5% | 316,598 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $20.6M | 6.40% | 431,203 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $18.1M | 5.63% | 363,011 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $17.1M | 5.31% | 414,421 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $13.8M | 4.29% | 503,962 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $12.8M | 3.96% | 249,464 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $8.6M | 2.66% | 145,218 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.3M | 2.26% | 30,542 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $7.2M | 2.22% | 219,391 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.6M | 2.04% | 29,061 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.4M | 1.97% | 31,949 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $5.3M | 1.63% | 41,796 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.0M | 1.56% | 8,753 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.2M | 1.31% | 56,128 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.8M | 1.18% | 119,271 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.4M | 1.07% | 14,773 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.4M | 1.05% | 5,847 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $2.9M | 0.89% | 27,611 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.3M | 0.73% | 37,573 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.3M | 0.72% | 15,002 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.3M | 0.71% | 11,391 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.3M | 0.70% | 17,649 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.58% | 10,050 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 0.56% | 34,426 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.8M | 0.56% | 21,459 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.7M | 0.54% | 12,842 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.7M | 0.51% | 43,022 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.5M | 0.46% | 16,384 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.4M | 0.45% | 31,392 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.44% | 3,745 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.4M | 0.43% | 12,686 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.4M | 0.42% | 16,294 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.35% | 22,860 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $817,236 | 0.25% | 12,600 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $773,372 | 0.24% | 6,261 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $737,154 | 0.23% | 27,475 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $671,952 | 0.21% | 16,930 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $526,079 | 0.16% | 11,777 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $474,663 | 0.15% | 5,876 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $471,369 | 0.15% | 7,263 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $463,202 | 0.14% | 4,806 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $440,897 | 0.14% | 833 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $389,144 | 0.12% | 5,379 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $310,317 | 0.10% | 3,159 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $271,994 | 0.08% | 1,640 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $225,248 | 0.07% | 2,039 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $208,786 | 0.06% | 6,476 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $129,768 | 0.04% | 740 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $71,304 | 0.02% | 270 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $62,684 | 0.02% | 499 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $56,233 | 0.02% | 638 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $53,827 | 0.02% | 273 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $34,936 | 0.01% | 123 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $33,438 | 0.01% | 200 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $22,973 | 0.01% | 104 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $21,946 | 0.01% | 14,729 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $20,843 | 0.01% | 79 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $16,583 | 0.01% | 198 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $15,674 | 0.00% | 200 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $13,671 | 0.00% | 135 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9,064 | 0.00% | 200 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7,639 | 0.00% | 87 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.