Filed: 7/27/2023ACC: 0001398344-23-013565
📋 What this filing means
COLONY FAMILY OFFICES, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $237.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$237.14M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
US EQUITY ETF$45.12M19.0%
VANGUARD ULTRA$40.08M16.9%
CORE MSCI EAFE$37.95M16.0%
CORE S&P SCP ETF$22.84M9.6%
FTSE EMR MKT ETF$17.99M7.6%
MORNSTAR UPSTR$12.96M5.5%
EMGR CRE EQT MNG$8.92M3.8%
Portfolio Concentration
Top 3$123.14M51.9%
4–10$80.29M33.9%
11–25$29.96M12.6%
Rest$3.74M1.6%
Top 3 weight
51.9%
Top 10 weight
85.8%
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
DIMENSIONAL ETF TRUST
SOLEShares936.79K
TypeSH
Market value$45.12M
19.03%
Sole
936.79K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares815.23K
TypeSH
Market value$40.08M
16.90%
Sole
815.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares562.16K
TypeSH
Market value$37.95M
16.00%
Sole
562.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares229.23K
TypeSH
Market value$22.84M
9.63%
Sole
229.23K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares442.11K
TypeSH
Market value$17.99M
7.58%
Sole
442.11K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares323.52K
TypeSH
Market value$12.96M
5.47%
Sole
323.52K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares380.05K
TypeSH
Market value$8.92M
3.76%
Sole
380.05K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares139.34K
TypeSH
Market value$7.00M
2.95%
Sole
139.34K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares101.75K
TypeSH
Market value$5.87M
2.48%
Sole
101.75K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares28.89K
TypeSH
Market value$4.72M
1.99%
Sole
28.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.72K
TypeSH
Market value$3.88M
1.64%
Sole
8.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.93K
TypeSH
Market value$3.76M
1.59%
Sole
18.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.24K
TypeSH
Market value$3.73M
1.57%
Sole
19.24K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares27.34K
TypeSH
Market value$3.02M
1.27%
Sole
27.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.83K
TypeSH
Market value$2.15M
0.91%
Sole
4.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.90K
TypeSH
Market value$1.80M
0.76%
Sole
6.90K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares16.63K
TypeSH
Market value$1.76M
0.74%
Sole
16.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.46K
TypeSH
Market value$1.75M
0.74%
Sole
13.46K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares32.84K
TypeSH
Market value$1.52M
0.64%
Sole
32.84K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares12.63K
TypeSH
Market value$1.41M
0.60%
Sole
12.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.15K
TypeSH
Market value$1.23M
0.52%
Sole
31.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.18K
TypeSH
Market value$1.15M
0.49%
Sole
4.18K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares13.90K
TypeSH
Market value$1.01M
0.43%
Sole
13.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares34.32K
TypeSH
Market value$937.6K
0.40%
Sole
34.32K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares22.86K
TypeSH
Market value$831.9K
0.35%
Sole
22.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 936.79K | SH | $45.12M 19.03% | 936.79K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 815.23K | SH | $40.08M 16.90% | 815.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 562.16K | SH | $37.95M 16.00% | 562.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 229.23K | SH | $22.84M 9.63% | 229.23K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 442.11K | SH | $17.99M 7.58% | 442.11K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 323.52K | SH | $12.96M 5.47% | 323.52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 380.05K | SH | $8.92M 3.76% | 380.05K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 139.34K | SH | $7.00M 2.95% | 139.34K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 101.75K | SH | $5.87M 2.48% | 101.75K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 28.89K | SH | $4.72M 1.99% | 28.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.72K | SH | $3.88M 1.64% | 8.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.93K | SH | $3.76M 1.59% | 18.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.24K | SH | $3.73M 1.57% | 19.24K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 27.34K | SH | $3.02M 1.27% | 27.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.83K | SH | $2.15M 0.91% | 4.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.90K | SH | $1.80M 0.76% | 6.90K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 16.63K | SH | $1.76M 0.74% | 16.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.46K | SH | $1.75M 0.74% | 13.46K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 32.84K | SH | $1.52M 0.64% | 32.84K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 12.63K | SH | $1.41M 0.60% | 12.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 31.15K | SH | $1.23M 0.52% | 31.15K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.18K | SH | $1.15M 0.49% | 4.18K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 13.90K | SH | $1.01M 0.43% | 13.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 34.32K | SH | $937.6K 0.40% | 34.32K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 22.86K | SH | $831.9K 0.35% | 22.86K | 0.00 | 0.00 |
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