Filed: 5/9/2023ACC: 0001398344-23-009214
📋 What this filing means
COLONY FAMILY OFFICES, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $261.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$261.05M
Total AUM (reported)
4.41M
Total Shares
Allocation by class
COM$46.34M17.8%
US EQUITY ETF$45.06M17.3%
CORE MSCI EAFE$38.03M14.6%
CORE S&P SCP ETF$22.93M8.8%
FTSE EMR MKT ETF$18.46M7.1%
VANGUARD ULTRA$13.91M5.3%
MORNSTAR UPSTR$13.10M5.0%
Portfolio Concentration
Top 3$106.01M40.6%
4–10$75.98M29.1%
11–25$46.41M17.8%
Rest$32.64M12.5%
Top 3 weight
40.6%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 4.41M
Sole
Full voting authority
4.41M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.01M
TypeSH
Market value$45.06M
17.26%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares568.88K
TypeSH
Market value$38.03M
14.57%
Sole
568.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares237.08K
TypeSH
Market value$22.93M
8.78%
Sole
237.08K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares456.99K
TypeSH
Market value$18.46M
7.07%
Sole
456.99K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares282.55K
TypeSH
Market value$13.91M
5.33%
Sole
282.55K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares309.77K
TypeSH
Market value$13.10M
5.02%
Sole
309.77K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares374.62K
TypeSH
Market value$8.62M
3.30%
Sole
374.62K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares149.94K
TypeSH
Market value$7.60M
2.91%
Sole
149.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.51K
TypeSH
Market value$7.35M
2.82%
Sole
25.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.05K
TypeSH
Market value$6.93M
2.66%
Sole
42.05K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares130.16K
TypeSH
Market value$6.80M
2.61%
Sole
130.16K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares31.82K
TypeSH
Market value$4.90M
1.88%
Sole
31.82K
Shared
0.00
None
0.00
TESLA INC
SOLEShares21.27K
TypeSH
Market value$4.41M
1.69%
Sole
21.27K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.02K
TypeSH
Market value$4.12M
1.58%
Sole
10.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.91K
TypeSH
Market value$4.07M
1.56%
Sole
9.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35K
TypeSH
Market value$3.62M
1.39%
Sole
35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.17K
TypeSH
Market value$3.44M
1.32%
Sole
18.17K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares26.35K
TypeSH
Market value$2.88M
1.10%
Sole
26.35K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares11.17K
TypeSH
Market value$2.66M
1.02%
Sole
11.17K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares17.09K
TypeSH
Market value$1.80M
0.69%
Sole
17.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.90K
TypeSH
Market value$1.73M
0.66%
Sole
6.90K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares35.17K
TypeSH
Market value$1.59M
0.61%
Sole
35.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.10K
TypeSH
Market value$1.47M
0.56%
Sole
14.10K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.50K
TypeSH
Market value$1.47M
0.56%
Sole
6.50K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares12.86K
TypeSH
Market value$1.45M
0.56%
Sole
12.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.01M | SH | $45.06M 17.26% | 1.01M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 568.88K | SH | $38.03M 14.57% | 568.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 237.08K | SH | $22.93M 8.78% | 237.08K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 456.99K | SH | $18.46M 7.07% | 456.99K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 282.55K | SH | $13.91M 5.33% | 282.55K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 309.77K | SH | $13.10M 5.02% | 309.77K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 374.62K | SH | $8.62M 3.30% | 374.62K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 149.94K | SH | $7.60M 2.91% | 149.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.51K | SH | $7.35M 2.82% | 25.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.05K | SH | $6.93M 2.66% | 42.05K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 130.16K | SH | $6.80M 2.61% | 130.16K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.82K | SH | $4.90M 1.88% | 31.82K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 21.27K | SH | $4.41M 1.69% | 21.27K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.02K | SH | $4.12M 1.58% | 10.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.91K | SH | $4.07M 1.56% | 9.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35K | SH | $3.62M 1.39% | 35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.17K | SH | $3.44M 1.32% | 18.17K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 26.35K | SH | $2.88M 1.10% | 26.35K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 11.17K | SH | $2.66M 1.02% | 11.17K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 17.09K | SH | $1.80M 0.69% | 17.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.90K | SH | $1.73M 0.66% | 6.90K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 35.17K | SH | $1.59M 0.61% | 35.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.10K | SH | $1.47M 0.56% | 14.10K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.50K | SH | $1.47M 0.56% | 6.50K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 12.86K | SH | $1.45M 0.56% | 12.86K | 0.00 | 0.00 |
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