Q4 2024 · 13F-HR
Colony Family Offices, LLCholdings as filed
Filed 2025-02-11 · accession 0001398344-25-002446
$318.3M
Reported value
78
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $62.6M | 19.7% | 982,327 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $40.3M | 12.7% | 573,576 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $36.7M | 11.5% | 318,464 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $19.6M | 6.14% | 443,974 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $15.5M | 4.87% | 312,299 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $15.2M | 4.79% | 419,069 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $14.7M | 4.62% | 293,463 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $12.9M | 4.07% | 510,254 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $8.0M | 2.51% | 249,614 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.5M | 2.37% | 129,671 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.3M | 2.31% | 30,540 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.8M | 2.12% | 29,061 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.2M | 1.96% | 31,837 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.4M | 1.70% | 9,195 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.9M | 1.52% | 42,384 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.1M | 1.28% | 56,586 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.0M | 1.25% | 6,746 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.7M | 1.17% | 127,095 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.7M | 1.16% | 14,798 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $3.1M | 0.96% | 27,611 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.6M | 0.80% | 11,391 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.3M | 0.74% | 37,573 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.3M | 0.71% | 17,649 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.69% | 10,075 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.1M | 0.67% | 44,829 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.1M | 0.65% | 15,002 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.7M | 0.53% | 12,842 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.6M | 0.52% | 47,750 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.6M | 0.51% | 21,459 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.6M | 0.50% | 16,384 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.47% | 3,745 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.4M | 0.44% | 12,484 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.3M | 0.40% | 16,294 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.36% | 27,432 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $852,158 | 0.27% | 13,094 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $759,522 | 0.24% | 6,261 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $685,496 | 0.22% | 16,930 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $675,704 | 0.21% | 27,518 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $672,460 | 0.21% | 3,972 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $608,272 | 0.19% | 1,482 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $585,208 | 0.18% | 11,820 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $559,412 | 0.18% | 10,545 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $520,757 | 0.16% | 7,959 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $478,971 | 0.15% | 11,777 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $448,811 | 0.14% | 833 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $444,754 | 0.14% | 5,876 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $437,613 | 0.14% | 856 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $404,377 | 0.13% | 4,806 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $324,935 | 0.10% | 5,219 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $281,404 | 0.09% | 3,159 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $265,303 | 0.08% | 1,640 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $220,255 | 0.07% | 868 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $217,255 | 0.07% | 2,039 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $208,392 | 0.07% | 6,494 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $120,931 | 0.04% | 740 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $111,972 | 0.04% | 565 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $108,943 | 0.03% | 389 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $106,369 | 0.03% | 9,347 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $72,819 | 0.02% | 270 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $66,853 | 0.02% | 850 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $64,181 | 0.02% | 499 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $56,399 | 0.02% | 638 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $52,110 | 0.02% | 273 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $35,647 | 0.01% | 123 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $26,294 | 0.01% | 119 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $24,288 | 0.01% | 272 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $21,652 | 0.01% | 14,729 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $20,866 | 0.01% | 79 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $19,410 | 0.01% | 195 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $15,893 | 0.00% | 198 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $14,946 | 0.00% | 200 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $13,082 | 0.00% | 135 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $10,655 | 0.00% | 100 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9,666 | 0.00% | 200 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7,452 | 0.00% | 87 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $7,426 | 0.00% | 81 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $7,019 | 0.00% | 44 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $3,041 | 0.00% | 23 | 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.