Q1 2025 · 13F-HR
Colony Family Offices, LLCholdings as filed
Filed 2025-04-21 · accession 0001398344-25-007375
$320.6M
Reported value
70
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $58.1M | 18.1% | 960,373 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $43.6M | 13.6% | 576,669 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $31.8M | 9.93% | 304,430 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $20.3M | 6.34% | 449,320 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $17.6M | 5.50% | 563,489 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $17.4M | 5.42% | 447,940 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $16.7M | 5.21% | 336,851 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $15.1M | 4.70% | 302,379 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $14.0M | 4.36% | 539,537 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.2M | 2.24% | 122,574 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.7M | 2.10% | 30,297 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.1M | 1.91% | 31,499 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.1M | 1.91% | 29,591 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.9M | 1.54% | 42,664 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.7M | 1.48% | 8,447 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.3M | 1.33% | 57,893 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.2M | 1.31% | 7,460 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.8M | 1.19% | 122,053 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 0.93% | 13,448 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $2.9M | 0.90% | 25,681 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.2M | 0.70% | 15,358 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.2M | 0.68% | 37,573 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.1M | 0.66% | 10,642 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 0.66% | 16,286 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.0M | 0.62% | 20,727 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.55% | 9,240 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.7M | 0.53% | 47,500 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.7M | 0.53% | 12,842 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.45% | 28,538 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.42% | 3,745 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.2M | 0.38% | 14,917 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.2M | 0.36% | 19,439 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.36% | 12,484 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $897,248 | 0.28% | 20,532 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $759,748 | 0.24% | 29,402 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $696,907 | 0.22% | 11,820 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $690,446 | 0.22% | 5,323 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $650,789 | 0.20% | 16,930 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $561,923 | 0.18% | 3,253 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $516,468 | 0.16% | 6,550 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $493,611 | 0.15% | 10,545 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $450,222 | 0.14% | 10,758 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $428,070 | 0.13% | 833 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $413,220 | 0.13% | 4,806 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $376,446 | 0.12% | 5,219 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $322,984 | 0.10% | 871 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $286,016 | 0.09% | 3,159 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $263,286 | 0.08% | 1,640 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $236,696 | 0.07% | 504 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $229,303 | 0.07% | 6,494 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $226,513 | 0.07% | 2,039 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $216,681 | 0.07% | 752 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $212,348 | 0.07% | 868 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $157,167 | 0.05% | 1,923 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $126,399 | 0.04% | 740 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $117,922 | 0.04% | 633 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $111,534 | 0.03% | 443 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $69,398 | 0.02% | 270 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $60,883 | 0.02% | 499 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $54,275 | 0.02% | 638 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $52,028 | 0.02% | 273 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $33,805 | 0.01% | 123 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $24,450 | 0.01% | 14,729 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $20,747 | 0.01% | 104 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $20,431 | 0.01% | 79 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $16,188 | 0.01% | 198 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $15,314 | 0.00% | 200 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $13,354 | 0.00% | 135 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9,962 | 0.00% | 200 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8,130 | 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.