COLONY FAMILY OFFICES, LLC

Filed: 5/1/2024ACC: 0001398344-24-008394

📋 What this filing means

COLONY FAMILY OFFICES, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $309.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$309.08M

Total AUM (reported)

5.11M

Total Shares

Allocation by class

US EQUITY ETF$54.24M17.5%

VANGUARD ULTRA$42.31M13.7%

CORE MSCI EAFE$41.91M13.6%

CORE S&P SCP ETF$25.94M8.4%

FTSE EMR MKT ETF$18.32M5.9%

MORNSTAR UPSTR$14.75M4.8%

EMGR CRE EQT MNG$12.86M4.2%

Portfolio Concentration

Top 3$138.46M44.8%

4–10$96.77M31.3%

11–25$44.54M14.4%

Rest$29.31M9.5%

Top 3 weight

44.8%

Top 10 weight

76.1%

Voting Authority Distribution

Total shares with voting rights: 5.11M

Sole

Full voting authority

5.11M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole70

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings70

Rows:

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares951.91K

TypeSH

Market value$54.24M

17.55%

Sole

951.91K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares853.80K

TypeSH

Market value$42.31M

13.69%

Sole

853.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares564.72K

TypeSH

Market value$41.91M

13.56%

Sole

564.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares234.67K

TypeSH

Market value$25.94M

8.39%

Sole

234.67K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares438.57K

TypeSH

Market value$18.32M

5.93%

Sole

438.57K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares359.16K

TypeSH

Market value$14.75M

4.77%

Sole

359.16K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares520.15K

TypeSH

Market value$12.86M

4.16%

Sole

520.15K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares210.72K

TypeSH

Market value$10.66M

3.45%

Sole

210.72K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares137.25K

TypeSH

Market value$7.97M

2.58%

Sole

137.25K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares30.13K

TypeSH

Market value$6.28M

2.03%

Sole

30.13K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares28.34K

TypeSH

Market value$5.18M

1.67%

Sole

28.34K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares22.14K

TypeSH

Market value$5.06M

1.64%

Sole

22.14K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.74K

TypeSH

Market value$4.59M

1.48%

Sole

8.74K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares33.02K

TypeSH

Market value$3.86M

1.25%

Sole

33.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. FINLS ETF

Shares32.59K

TypeSH

Market value$3.12M

1.01%

Sole

32.59K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares17.31K

TypeSH

Market value$2.97M

0.96%

Sole

17.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.69K

TypeSH

Market value$2.47M

0.80%

Sole

4.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares6.85K

TypeSH

Market value$2.31M

0.75%

Sole

6.85K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares14.96K

TypeSH

Market value$2.21M

0.72%

Sole

14.96K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares72.81K

TypeSH

Market value$2.20M

0.71%

Sole

72.81K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares30.07K

TypeSH

Market value$2.18M

0.71%

Sole

30.07K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares17.68K

TypeSH

Market value$2.14M

0.69%

Sole

17.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares34.93K

TypeSH

Market value$2.12M

0.69%

Sole

34.93K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares11.34K

TypeSH

Market value$2.08M

0.67%

Sole

11.34K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares11.43K

TypeSH

Market value$2.06M

0.67%

Sole

11.43K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	951.91K	SH	$54.24M 17.55%	951.91K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	853.80K	SH	$42.31M 13.69%	853.80K
ISHARES TRSOLE	CORE MSCI EAFE	564.72K	SH	$41.91M 13.56%	564.72K
ISHARES TRSOLE	CORE S&P SCP ETF	234.67K	SH	$25.94M 8.39%	234.67K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	438.57K	SH	$18.32M 5.93%	438.57K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	359.16K	SH	$14.75M 4.77%	359.16K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	520.15K	SH	$12.86M 4.16%	520.15K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	210.72K	SH	$10.66M 3.45%	210.72K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	137.25K	SH	$7.97M 2.58%	137.25K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	30.13K	SH	$6.28M 2.03%	30.13K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	28.34K	SH	$5.18M 1.67%	28.34K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	22.14K	SH	$5.06M 1.64%	22.14K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.74K	SH	$4.59M 1.48%	8.74K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	33.02K	SH	$3.86M 1.25%	33.02K
ISHARES TRSOLE	U.S. FINLS ETF	32.59K	SH	$3.12M 1.01%	32.59K
APPLE INCSOLE	COM	17.31K	SH	$2.97M 0.96%	17.31K
ISHARES TRSOLE	CORE S&P500 ETF	4.69K	SH	$2.47M 0.80%	4.69K
ISHARES TRSOLE	RUS 1000 GRW ETF	6.85K	SH	$2.31M 0.75%	6.85K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	14.96K	SH	$2.21M 0.72%	14.96K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	72.81K	SH	$2.20M 0.71%	72.81K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	30.07K	SH	$2.18M 0.71%	30.07K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	17.68K	SH	$2.14M 0.69%	17.68K
ISHARES TRSOLE	CORE S&P MCP ETF	34.93K	SH	$2.12M 0.69%	34.93K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	11.34K	SH	$2.08M 0.67%	11.34K
AMAZON COM INCSOLE	COM	11.43K	SH	$2.06M 0.67%	11.43K

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