Filed: 11/13/2023ACC: 0001398344-23-020441
📋 What this filing means
COLONY FAMILY OFFICES, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $234.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$234.31M
Total AUM (reported)
4.41M
Total Shares
Allocation by class
US EQUITY ETF$43.66M18.6%
VANGUARD ULTRA$42.15M18.0%
CORE MSCI EAFE$36.19M15.4%
CORE S&P SCP ETF$21.75M9.3%
FTSE EMR MKT ETF$17.33M7.4%
MORNSTAR UPSTR$13.49M5.8%
EMGR CRE EQT MNG$8.68M3.7%
Portfolio Concentration
Top 3$122.01M52.1%
4–10$79.26M33.8%
11–25$29.03M12.4%
Rest$4.02M1.7%
Top 3 weight
52.1%
Top 10 weight
85.9%
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
DIMENSIONAL ETF TRUST
SOLEShares937.93K
TypeSH
Market value$43.66M
18.63%
Sole
937.93K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares856.95K
TypeSH
Market value$42.15M
17.99%
Sole
856.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares562.43K
TypeSH
Market value$36.19M
15.45%
Sole
562.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares229.45K
TypeSH
Market value$21.75M
9.28%
Sole
229.45K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares441.98K
TypeSH
Market value$17.33M
7.40%
Sole
441.98K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares333.67K
TypeSH
Market value$13.49M
5.76%
Sole
333.67K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares384.63K
TypeSH
Market value$8.68M
3.70%
Sole
384.63K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares118.24K
TypeSH
Market value$6.81M
2.91%
Sole
118.24K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares140.14K
TypeSH
Market value$6.74M
2.88%
Sole
140.14K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares28.55K
TypeSH
Market value$4.46M
1.90%
Sole
28.55K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.52K
TypeSH
Market value$3.65M
1.56%
Sole
8.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.85K
TypeSH
Market value$3.56M
1.52%
Sole
18.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.95K
TypeSH
Market value$3.24M
1.38%
Sole
18.95K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares27.34K
TypeSH
Market value$2.90M
1.24%
Sole
27.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.85K
TypeSH
Market value$2.09M
0.89%
Sole
4.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.98K
TypeSH
Market value$1.75M
0.75%
Sole
6.98K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares16.86K
TypeSH
Market value$1.74M
0.74%
Sole
16.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.32K
TypeSH
Market value$1.69M
0.72%
Sole
13.32K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares23.94K
TypeSH
Market value$1.67M
0.71%
Sole
23.94K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares31.09K
TypeSH
Market value$1.36M
0.58%
Sole
31.09K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares12.63K
TypeSH
Market value$1.32M
0.57%
Sole
12.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.18K
TypeSH
Market value$1.12M
0.48%
Sole
4.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.30K
TypeSH
Market value$1.11M
0.47%
Sole
29.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares38.41K
TypeSH
Market value$1.00M
0.43%
Sole
38.41K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares22.86K
TypeSH
Market value$799.9K
0.34%
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 | 937.93K | SH | $43.66M 18.63% | 937.93K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 856.95K | SH | $42.15M 17.99% | 856.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 562.43K | SH | $36.19M 15.45% | 562.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 229.45K | SH | $21.75M 9.28% | 229.45K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 441.98K | SH | $17.33M 7.40% | 441.98K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 333.67K | SH | $13.49M 5.76% | 333.67K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 384.63K | SH | $8.68M 3.70% | 384.63K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 118.24K | SH | $6.81M 2.91% | 118.24K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 140.14K | SH | $6.74M 2.88% | 140.14K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 28.55K | SH | $4.46M 1.90% | 28.55K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.52K | SH | $3.65M 1.56% | 8.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.85K | SH | $3.56M 1.52% | 18.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.95K | SH | $3.24M 1.38% | 18.95K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 27.34K | SH | $2.90M 1.24% | 27.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.85K | SH | $2.09M 0.89% | 4.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.98K | SH | $1.75M 0.75% | 6.98K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 16.86K | SH | $1.74M 0.74% | 16.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.32K | SH | $1.69M 0.72% | 13.32K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 23.94K | SH | $1.67M 0.71% | 23.94K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 31.09K | SH | $1.36M 0.58% | 31.09K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 12.63K | SH | $1.32M 0.57% | 12.63K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.18K | SH | $1.12M 0.48% | 4.18K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 29.30K | SH | $1.11M 0.47% | 29.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 38.41K | SH | $1.00M 0.43% | 38.41K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 22.86K | SH | $799.9K 0.34% | 22.86K | 0.00 | 0.00 |
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