Filed: 2/6/2023ACC: 0001398344-23-002127
📋 What this filing means
COLONY FAMILY OFFICES, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $240.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$240.12M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
US EQUITY ETF$42.54M17.7%
COM$36.78M15.3%
CORE MSCI EAFE$35.03M14.6%
CORE S&P SCP ETF$22.20M9.2%
FTSE EMR MKT ETF$17.60M7.3%
VANGUARD ULTRA$14.32M6.0%
MORNSTAR UPSTR$13.95M5.8%
Portfolio Concentration
Top 3$99.77M41.5%
4–10$72.59M30.2%
11–25$42.74M17.8%
Rest$25.03M10.4%
Top 3 weight
41.5%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 4.35M
Sole
Full voting authority
4.35M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.02M
TypeSH
Market value$42.54M
17.71%
Sole
1.02M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares568.33K
TypeSH
Market value$35.03M
14.59%
Sole
568.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares234.54K
TypeSH
Market value$22.20M
9.24%
Sole
234.54K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares451.59K
TypeSH
Market value$17.60M
7.33%
Sole
451.59K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares292.25K
TypeSH
Market value$14.32M
5.96%
Sole
292.25K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares320.97K
TypeSH
Market value$13.95M
5.81%
Sole
320.97K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares344.25K
TypeSH
Market value$7.56M
3.15%
Sole
344.25K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares138.19K
TypeSH
Market value$6.84M
2.85%
Sole
138.19K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares130.16K
TypeSH
Market value$6.20M
2.58%
Sole
130.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.51K
TypeSH
Market value$6.12M
2.55%
Sole
25.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.02K
TypeSH
Market value$5.59M
2.33%
Sole
43.02K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares31.52K
TypeSH
Market value$4.79M
1.99%
Sole
31.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.94K
TypeSH
Market value$3.82M
1.59%
Sole
9.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.84K
TypeSH
Market value$3.78M
1.57%
Sole
9.84K
Shared
0.00
None
0.00
BARCLAYS BANK PLC
SOLEShares109.95K
TypeSH
Market value$3.71M
1.54%
Sole
109.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.16K
TypeSH
Market value$3.70M
1.54%
Sole
20.16K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares31.20K
TypeSH
Market value$3.21M
1.34%
Sole
31.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.20K
TypeSH
Market value$3.04M
1.27%
Sole
36.20K
Shared
0.00
None
0.00
TESLA INC
SOLEShares18.33K
TypeSH
Market value$2.26M
0.94%
Sole
18.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.90K
TypeSH
Market value$1.67M
0.70%
Sole
6.90K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares14.67K
TypeSH
Market value$1.59M
0.66%
Sole
14.67K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares34.95K
TypeSH
Market value$1.47M
0.61%
Sole
34.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$1.41M
0.59%
Sole
3.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.02K
TypeSH
Market value$1.38M
0.58%
Sole
3.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.10K
TypeSH
Market value$1.34M
0.56%
Sole
15.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.02M | SH | $42.54M 17.71% | 1.02M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 568.33K | SH | $35.03M 14.59% | 568.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 234.54K | SH | $22.20M 9.24% | 234.54K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 451.59K | SH | $17.60M 7.33% | 451.59K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 292.25K | SH | $14.32M 5.96% | 292.25K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 320.97K | SH | $13.95M 5.81% | 320.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 344.25K | SH | $7.56M 3.15% | 344.25K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 138.19K | SH | $6.84M 2.85% | 138.19K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 130.16K | SH | $6.20M 2.58% | 130.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.51K | SH | $6.12M 2.55% | 25.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.02K | SH | $5.59M 2.33% | 43.02K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.52K | SH | $4.79M 1.99% | 31.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.94K | SH | $3.82M 1.59% | 9.94K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.84K | SH | $3.78M 1.57% | 9.84K | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 109.95K | SH | $3.71M 1.54% | 109.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.16K | SH | $3.70M 1.54% | 20.16K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 31.20K | SH | $3.21M 1.34% | 31.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.20K | SH | $3.04M 1.27% | 36.20K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 18.33K | SH | $2.26M 0.94% | 18.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.90K | SH | $1.67M 0.70% | 6.90K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 14.67K | SH | $1.59M 0.66% | 14.67K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 34.95K | SH | $1.47M 0.61% | 34.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $1.41M 0.59% | 3.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.02K | SH | $1.38M 0.58% | 3.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.10K | SH | $1.34M 0.56% | 15.10K | 0.00 | 0.00 |
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