Q3 2025 · 13F-HR
Colony Family Offices, LLCholdings as filed
Filed 2025-10-24 · accession 0001398344-25-019707
$386.3M
Reported value
68
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $78.4M | 20.3% | 1,082,152 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $55.6M | 14.4% | 637,365 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $35.9M | 9.30% | 302,163 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $24.5M | 6.33% | 451,517 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $21.5M | 5.56% | 429,117 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $18.3M | 4.74% | 580,300 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $18.0M | 4.67% | 412,129 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $15.0M | 3.88% | 412,766 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $11.6M | 3.00% | 231,631 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.3M | 2.16% | 29,591 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.5M | 1.95% | 29,559 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.0M | 1.80% | 32,085 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.2M | 1.61% | 83,833 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $6.2M | 1.60% | 169,894 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.0M | 1.55% | 8,950 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.8M | 1.49% | 98,064 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $5.7M | 1.48% | 40,157 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.0M | 1.29% | 7,425 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 0.95% | 19,700 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.4M | 0.89% | 13,448 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $3.3M | 0.84% | 25,681 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.8M | 0.73% | 41,047 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.7M | 0.69% | 40,977 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.5M | 0.66% | 10,587 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.5M | 0.64% | 20,727 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.3M | 0.59% | 50,105 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.3M | 0.58% | 15,999 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.1M | 0.55% | 15,318 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.53% | 9,240 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.0M | 0.51% | 12,842 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.45% | 3,745 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $1.6M | 0.42% | 51,660 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.41% | 26,174 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.3M | 0.33% | 12,428 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.2M | 0.30% | 14,866 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.28% | 20,229 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $860,141 | 0.22% | 11,820 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $774,717 | 0.20% | 16,930 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $711,766 | 0.18% | 22,510 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $685,425 | 0.18% | 10,545 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $669,953 | 0.17% | 5,323 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $571,226 | 0.15% | 6,550 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $550,603 | 0.14% | 2,936 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $511,542 | 0.13% | 833 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $453,235 | 0.12% | 10,758 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $425,785 | 0.11% | 4,751 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $385,089 | 0.10% | 802 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $288,796 | 0.07% | 3,159 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $279,617 | 0.07% | 4,184 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $267,313 | 0.07% | 752 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $263,911 | 0.07% | 3,532 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $256,143 | 0.07% | 1,459 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $248,354 | 0.06% | 2,233 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $235,115 | 0.06% | 799 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $230,147 | 0.06% | 6,494 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $189,728 | 0.05% | 2,032 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $149,921 | 0.04% | 503 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $145,489 | 0.04% | 694 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $144,692 | 0.04% | 9,347 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $119,328 | 0.03% | 630 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $84,578 | 0.02% | 274 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $72,679 | 0.02% | 499 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $61,599 | 0.02% | 638 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $56,377 | 0.01% | 273 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $40,477 | 0.01% | 123 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $25,164 | 0.01% | 104 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $23,287 | 0.01% | 79 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $22,830 | 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.