Q2 2025 · 13F-HR
Colony Family Offices, LLCholdings as filed
Filed 2025-07-23 · accession 0001398344-25-013590
$386.8M
Reported value
65
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $69.0M | 17.8% | 1,029,271 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $60.3M | 15.6% | 721,829 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $38.0M | 9.82% | 347,393 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $24.2M | 6.25% | 488,608 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $20.6M | 5.34% | 712,989 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $19.1M | 4.94% | 389,555 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $17.5M | 4.53% | 511,676 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $16.7M | 4.33% | 417,173 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $13.2M | 3.40% | 264,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.1M | 2.34% | 14,589 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.6M | 1.96% | 12,208 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.5M | 1.94% | 29,591 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.2M | 1.86% | 30,234 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6.7M | 1.73% | 113,552 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.6M | 1.71% | 32,187 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $6.2M | 1.59% | 178,267 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $5.5M | 1.43% | 41,102 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.1M | 1.31% | 81,839 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.8M | 1.25% | 65,597 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.2M | 0.82% | 7,490 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $3.1M | 0.80% | 25,681 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.8M | 0.73% | 44,527 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 0.71% | 13,448 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.5M | 0.64% | 58,300 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.3M | 0.59% | 10,587 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.2M | 0.58% | 20,727 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 0.55% | 15,999 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.1M | 0.53% | 15,318 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.52% | 9,240 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.9M | 0.49% | 12,842 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.39% | 26,305 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $1.4M | 0.37% | 47,685 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.2M | 0.31% | 14,866 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.2M | 0.31% | 12,428 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.0M | 0.26% | 21,217 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $737,095 | 0.19% | 11,820 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $717,155 | 0.19% | 16,930 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $645,459 | 0.17% | 10,545 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $634,076 | 0.16% | 5,323 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $578,069 | 0.15% | 3,253 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $534,873 | 0.14% | 6,550 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $498,534 | 0.13% | 875 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $445,596 | 0.12% | 10,758 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $417,185 | 0.11% | 4,751 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $382,286 | 0.10% | 871 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $315,815 | 0.08% | 3,533 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $298,152 | 0.08% | 4,184 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $281,341 | 0.07% | 3,159 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $271,132 | 0.07% | 1,640 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $247,221 | 0.06% | 868 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $238,692 | 0.06% | 3,428 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $229,232 | 0.06% | 752 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $224,372 | 0.06% | 2,039 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $220,666 | 0.06% | 6,494 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $139,513 | 0.04% | 503 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $135,969 | 0.04% | 694 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $111,201 | 0.03% | 630 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $83,444 | 0.02% | 427 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $78,405 | 0.02% | 274 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $67,385 | 0.02% | 499 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $58,677 | 0.02% | 638 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $37,496 | 0.01% | 123 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $22,442 | 0.01% | 104 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $22,191 | 0.01% | 79 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $19,442 | 0.01% | 14,729 | 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.