COLONY FAMILY OFFICES, LLC

Filed: 8/2/2024ACC: 0001398344-24-013598

📋 What this filing means

COLONY FAMILY OFFICES, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $311.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$311.42M

Total AUM (reported)

5.19M

Total Shares

Allocation by class

US EQUITY ETF$56.56M18.2%

CORE MSCI EAFE$40.86M13.1%

VANGUARD ULTRA$40.75M13.1%

CORE S&P SCP ETF$25.58M8.2%

FTSE EMR MKT ETF$18.98M6.1%

MORNSTAR UPSTR$14.40M4.6%

EMGR CRE EQT MNG$14.12M4.5%

Portfolio Concentration

Top 3$138.17M44.4%

4–10$98.37M31.6%

11–25$49.03M15.7%

Rest$25.85M8.3%

Top 3 weight

44.4%

Top 10 weight

76.0%

Voting Authority Distribution

Total shares with voting rights: 5.19M

Sole

Full voting authority

5.19M

% 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)

Sole60

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings60

Rows:

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares961.13K

TypeSH

Market value$56.56M

18.16%

Sole

961.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares562.53K

TypeSH

Market value$40.86M

13.12%

Sole

562.53K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares822.85K

TypeSH

Market value$40.75M

13.08%

Sole

822.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares239.82K

TypeSH

Market value$25.58M

8.21%

Sole

239.82K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares433.75K

TypeSH

Market value$18.98M

6.09%

Sole

433.75K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares358.68K

TypeSH

Market value$14.40M

4.62%

Sole

358.68K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares545.83K

TypeSH

Market value$14.12M

4.53%

Sole

545.83K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares222.18K

TypeSH

Market value$11.13M

3.57%

Sole

222.18K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares126.58K

TypeSH

Market value$7.34M

2.36%

Sole

126.58K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares30.13K

TypeSH

Market value$6.82M

2.19%

Sole

30.13K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares29.60K

TypeSH

Market value$5.43M

1.74%

Sole

29.60K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares24.54K

TypeSH

Market value$5.37M

1.73%

Sole

24.54K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.09K

TypeSH

Market value$4.96M

1.59%

Sole

9.09K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares36.51K

TypeSH

Market value$4.29M

1.38%

Sole

36.51K

Shared

0.00

None

0.00

2023 ETF SERIES TRUST II

SOLE

GMO US QUALITY E

Shares120.28K

TypeSH

Market value$3.74M

1.20%

Sole

120.28K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares16.82K

TypeSH

Market value$3.54M

1.14%

Sole

16.82K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares107.22K

TypeSH

Market value$3.18M

1.02%

Sole

107.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. FINLS ETF

Shares32.59K

TypeSH

Market value$3.08M

0.99%

Sole

32.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.32K

TypeSH

Market value$2.36M

0.76%

Sole

4.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares6.41K

TypeSH

Market value$2.34M

0.75%

Sole

6.41K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares11.43K

TypeSH

Market value$2.21M

0.71%

Sole

11.43K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares30.27K

TypeSH

Market value$2.18M

0.70%

Sole

30.27K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares14.96K

TypeSH

Market value$2.18M

0.70%

Sole

14.96K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares17.65K

TypeSH

Market value$2.09M

0.67%

Sole

17.65K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares11.34K

TypeSH

Market value$2.07M

0.66%

Sole

11.34K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	961.13K	SH	$56.56M 18.16%	961.13K
ISHARES TRSOLE	CORE MSCI EAFE	562.53K	SH	$40.86M 13.12%	562.53K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	822.85K	SH	$40.75M 13.08%	822.85K
ISHARES TRSOLE	CORE S&P SCP ETF	239.82K	SH	$25.58M 8.21%	239.82K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	433.75K	SH	$18.98M 6.09%	433.75K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	358.68K	SH	$14.40M 4.62%	358.68K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	545.83K	SH	$14.12M 4.53%	545.83K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	222.18K	SH	$11.13M 3.57%	222.18K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	126.58K	SH	$7.34M 2.36%	126.58K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	30.13K	SH	$6.82M 2.19%	30.13K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	29.60K	SH	$5.43M 1.74%	29.60K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	24.54K	SH	$5.37M 1.73%	24.54K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.09K	SH	$4.96M 1.59%	9.09K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	36.51K	SH	$4.29M 1.38%	36.51K
2023 ETF SERIES TRUST IISOLE	GMO US QUALITY E	120.28K	SH	$3.74M 1.20%	120.28K
APPLE INCSOLE	COM	16.82K	SH	$3.54M 1.14%	16.82K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	107.22K	SH	$3.18M 1.02%	107.22K
ISHARES TRSOLE	U.S. FINLS ETF	32.59K	SH	$3.08M 0.99%	32.59K
ISHARES TRSOLE	CORE S&P500 ETF	4.32K	SH	$2.36M 0.76%	4.32K
ISHARES TRSOLE	RUS 1000 GRW ETF	6.41K	SH	$2.34M 0.75%	6.41K
AMAZON COM INCSOLE	COM	11.43K	SH	$2.21M 0.71%	11.43K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	30.27K	SH	$2.18M 0.70%	30.27K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	14.96K	SH	$2.18M 0.70%	14.96K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	17.65K	SH	$2.09M 0.67%	17.65K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	11.34K	SH	$2.07M 0.66%	11.34K

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