Filed: 10/21/2022ACC: 0001398344-22-020542
📋 What this filing means
COLONY FAMILY OFFICES, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $231.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$231.0K
Total AUM (reported)
4.34M
Total Shares
Allocation by class
US EQUITY ETF$39.9K17.3%
COM$39.8K17.2%
CORE MSCI EAFE$30.6K13.3%
STRM INFPROIDX$26.7K11.6%
CORE S&P SCP ETF$18.3K7.9%
MORNSTAR UPSTR$11.8K5.1%
TAX EXEMPT BD$6.8K3.0%
Portfolio Concentration
Top 3$97.2K42.1%
4–10$61.7K26.7%
11–25$46.8K20.3%
Rest$25.3K11.0%
Top 3 weight
42.1%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Sole
Full voting authority
4.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.03M
TypeSH
Market value$39.9K
17.27%
Sole
1.03M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares581.18K
TypeSH
Market value$30.6K
13.25%
Sole
581.18K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares555.92K
TypeSH
Market value$26.7K
11.58%
Sole
555.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares210.19K
TypeSH
Market value$18.3K
7.93%
Sole
210.19K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares313.36K
TypeSH
Market value$11.8K
5.10%
Sole
313.36K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares141.68K
TypeSH
Market value$6.8K
2.95%
Sole
141.68K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares181.38K
TypeSH
Market value$6.6K
2.87%
Sole
181.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.21K
TypeSH
Market value$6.4K
2.76%
Sole
46.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.43K
TypeSH
Market value$5.9K
2.56%
Sole
25.43K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares118.52K
TypeSH
Market value$5.8K
2.51%
Sole
118.52K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares130.16K
TypeSH
Market value$5.2K
2.25%
Sole
130.16K
Shared
0.00
None
0.00
TESLA INC
SOLEShares18.33K
TypeSH
Market value$4.9K
2.10%
Sole
18.33K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares240.25K
TypeSH
Market value$4.8K
2.09%
Sole
240.25K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares34.14K
TypeSH
Market value$4.6K
2.00%
Sole
34.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36K
TypeSH
Market value$4.1K
1.76%
Sole
36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.80K
TypeSH
Market value$3.9K
1.68%
Sole
10.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.74K
TypeSH
Market value$3.5K
1.53%
Sole
20.74K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.85K
TypeSH
Market value$3.5K
1.53%
Sole
9.85K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares32.14K
TypeSH
Market value$3.0K
1.29%
Sole
32.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.55K
TypeSH
Market value$1.8K
0.79%
Sole
5.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.13K
TypeSH
Market value$1.7K
0.76%
Sole
50.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.74K
TypeSH
Market value$1.5K
0.64%
Sole
6.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.10K
TypeSH
Market value$1.5K
0.63%
Sole
15.10K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.02K
TypeSH
Market value$1.4K
0.62%
Sole
3.02K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares36.49K
TypeSH
Market value$1.3K
0.57%
Sole
36.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.03M | SH | $39.9K 17.27% | 1.03M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 581.18K | SH | $30.6K 13.25% | 581.18K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 555.92K | SH | $26.7K 11.58% | 555.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 210.19K | SH | $18.3K 7.93% | 210.19K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 313.36K | SH | $11.8K 5.10% | 313.36K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 141.68K | SH | $6.8K 2.95% | 141.68K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 181.38K | SH | $6.6K 2.87% | 181.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.21K | SH | $6.4K 2.76% | 46.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.43K | SH | $5.9K 2.56% | 25.43K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 118.52K | SH | $5.8K 2.51% | 118.52K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 130.16K | SH | $5.2K 2.25% | 130.16K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 18.33K | SH | $4.9K 2.10% | 18.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 240.25K | SH | $4.8K 2.09% | 240.25K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 34.14K | SH | $4.6K 2.00% | 34.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36K | SH | $4.1K 1.76% | 36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.80K | SH | $3.9K 1.68% | 10.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.74K | SH | $3.5K 1.53% | 20.74K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.85K | SH | $3.5K 1.53% | 9.85K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 32.14K | SH | $3.0K 1.29% | 32.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.55K | SH | $1.8K 0.79% | 5.55K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 50.13K | SH | $1.7K 0.76% | 50.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.74K | SH | $1.5K 0.64% | 6.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.10K | SH | $1.5K 0.63% | 15.10K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.02K | SH | $1.4K 0.62% | 3.02K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 36.49K | SH | $1.3K 0.57% | 36.49K | 0.00 | 0.00 |
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