Filed: 2/8/2024ACC: 0001398344-24-002286
📋 What this filing means
COLONY FAMILY OFFICES, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $289.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$289.14M
Total AUM (reported)
4.93M
Total Shares
Allocation by class
US EQUITY ETF$48.76M16.9%
VANGUARD ULTRA$42.82M14.8%
CORE MSCI EAFE$39.62M13.7%
CORE S&P SCP ETF$25.12M8.7%
FTSE EMR MKT ETF$18.21M6.3%
MORNSTAR UPSTR$13.91M4.8%
EMGR CRE EQT MNG$11.45M4.0%
Portfolio Concentration
Top 3$131.19M45.4%
4–10$91.14M31.5%
11–25$40.75M14.1%
Rest$26.06M9.0%
Top 3 weight
45.4%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 4.93M
Sole
Full voting authority
4.93M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
DIMENSIONAL ETF TRUST
SOLEShares940.71K
TypeSH
Market value$48.76M
16.86%
Sole
940.71K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares866.09K
TypeSH
Market value$42.82M
14.81%
Sole
866.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares563.12K
TypeSH
Market value$39.62M
13.70%
Sole
563.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares232.05K
TypeSH
Market value$25.12M
8.69%
Sole
232.05K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares442.98K
TypeSH
Market value$18.21M
6.30%
Sole
442.98K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares339.61K
TypeSH
Market value$13.91M
4.81%
Sole
339.61K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares474.90K
TypeSH
Market value$11.45M
3.96%
Sole
474.90K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares189.23K
TypeSH
Market value$9.66M
3.34%
Sole
189.23K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares119.89K
TypeSH
Market value$6.99M
2.42%
Sole
119.89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares30.13K
TypeSH
Market value$5.80M
2.01%
Sole
30.13K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares28.15K
TypeSH
Market value$4.80M
1.66%
Sole
28.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.60K
TypeSH
Market value$4.18M
1.45%
Sole
19.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.73K
TypeSH
Market value$4.17M
1.44%
Sole
8.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.95K
TypeSH
Market value$3.65M
1.26%
Sole
18.95K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares27.88K
TypeSH
Market value$3.21M
1.11%
Sole
27.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.59K
TypeSH
Market value$2.78M
0.96%
Sole
32.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.69K
TypeSH
Market value$2.24M
0.78%
Sole
4.69K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares28.38K
TypeSH
Market value$2.09M
0.72%
Sole
28.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.85K
TypeSH
Market value$2.08M
0.72%
Sole
6.85K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.96K
TypeSH
Market value$2.04M
0.71%
Sole
14.96K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.34K
TypeSH
Market value$2.03M
0.70%
Sole
11.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.32K
TypeSH
Market value$2.02M
0.70%
Sole
13.32K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares17.64K
TypeSH
Market value$1.97M
0.68%
Sole
17.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.99K
TypeSH
Market value$1.94M
0.67%
Sole
6.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.83K
TypeSH
Market value$1.57M
0.54%
Sole
20.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 940.71K | SH | $48.76M 16.86% | 940.71K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 866.09K | SH | $42.82M 14.81% | 866.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 563.12K | SH | $39.62M 13.70% | 563.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 232.05K | SH | $25.12M 8.69% | 232.05K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 442.98K | SH | $18.21M 6.30% | 442.98K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 339.61K | SH | $13.91M 4.81% | 339.61K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 474.90K | SH | $11.45M 3.96% | 474.90K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 189.23K | SH | $9.66M 3.34% | 189.23K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 119.89K | SH | $6.99M 2.42% | 119.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 30.13K | SH | $5.80M 2.01% | 30.13K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 28.15K | SH | $4.80M 1.66% | 28.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.60K | SH | $4.18M 1.45% | 19.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.73K | SH | $4.17M 1.44% | 8.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.95K | SH | $3.65M 1.26% | 18.95K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 27.88K | SH | $3.21M 1.11% | 27.88K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FINLS ETF | 32.59K | SH | $2.78M 0.96% | 32.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.69K | SH | $2.24M 0.78% | 4.69K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 28.38K | SH | $2.09M 0.72% | 28.38K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.85K | SH | $2.08M 0.72% | 6.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 14.96K | SH | $2.04M 0.71% | 14.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 11.34K | SH | $2.03M 0.70% | 11.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.32K | SH | $2.02M 0.70% | 13.32K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 17.64K | SH | $1.97M 0.68% | 17.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.99K | SH | $1.94M 0.67% | 6.99K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 20.83K | SH | $1.57M 0.54% | 20.83K | 0.00 | 0.00 |
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