COLONY FAMILY OFFICES, LLC

Filed: 11/7/2024ACC: 0001398344-24-020200

📋 What this filing means

COLONY FAMILY OFFICES, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $322.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$322.22M

Total AUM (reported)

4.99M

Total Shares

Allocation by class

US EQUITY MARKET$60.66M18.8%

CORE MSCI EAFE$44.57M13.8%

CORE S&P SCP ETF$37.03M11.5%

FTSE EMR MKT ETF$20.63M6.4%

VANGUARD ULTRA$18.13M5.6%

MORNSTAR UPSTR$17.09M5.3%

EMGR CRE EQT MNG$13.81M4.3%

Portfolio Concentration

Top 3$142.26M44.1%

4–10$98.26M30.5%

11–25$59.14M18.4%

Rest$22.56M7.0%

Top 3 weight

44.1%

Top 10 weight

74.6%

Voting Authority Distribution

Total shares with voting rights: 4.99M

Sole

Full voting authority

4.99M

% 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)

Sole64

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings64

Rows:

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares975.32K

TypeSH

Market value$60.66M

18.83%

Sole

975.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares571.02K

TypeSH

Market value$44.57M

13.83%

Sole

571.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares316.60K

TypeSH

Market value$37.03M

11.49%

Sole

316.60K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares431.20K

TypeSH

Market value$20.63M

6.40%

Sole

431.20K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares363.01K

TypeSH

Market value$18.13M

5.63%

Sole

363.01K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares414.42K

TypeSH

Market value$17.09M

5.31%

Sole

414.42K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares503.96K

TypeSH

Market value$13.81M

4.29%

Sole

503.96K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares249.46K

TypeSH

Market value$12.75M

3.96%

Sole

249.46K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares145.22K

TypeSH

Market value$8.57M

2.66%

Sole

145.22K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares30.54K

TypeSH

Market value$7.27M

2.26%

Sole

30.54K

Shared

0.00

None

0.00

2023 ETF SERIES TRUST II

SOLE

GMO US QUALITY E

Shares219.39K

TypeSH

Market value$7.17M

2.22%

Sole

219.39K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares29.06K

TypeSH

Market value$6.56M

2.04%

Sole

29.06K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares31.95K

TypeSH

Market value$6.35M

1.97%

Sole

31.95K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares41.80K

TypeSH

Market value$5.26M

1.63%

Sole

41.80K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.75K

TypeSH

Market value$5.04M

1.56%

Sole

8.75K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares56.13K

TypeSH

Market value$4.22M

1.31%

Sole

56.13K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares119.27K

TypeSH

Market value$3.79M

1.18%

Sole

119.27K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares14.77K

TypeSH

Market value$3.44M

1.07%

Sole

14.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.85K

TypeSH

Market value$3.37M

1.05%

Sole

5.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. FINLS ETF

Shares27.61K

TypeSH

Market value$2.87M

0.89%

Sole

27.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares37.57K

TypeSH

Market value$2.34M

0.73%

Sole

37.57K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares15K

TypeSH

Market value$2.31M

0.72%

Sole

15K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares11.39K

TypeSH

Market value$2.28M

0.71%

Sole

11.39K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares17.65K

TypeSH

Market value$2.26M

0.70%

Sole

17.65K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares10.05K

TypeSH

Market value$1.87M

0.58%

Sole

10.05K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	975.32K	SH	$60.66M 18.83%	975.32K
ISHARES TRSOLE	CORE MSCI EAFE	571.02K	SH	$44.57M 13.83%	571.02K
ISHARES TRSOLE	CORE S&P SCP ETF	316.60K	SH	$37.03M 11.49%	316.60K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	431.20K	SH	$20.63M 6.40%	431.20K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	363.01K	SH	$18.13M 5.63%	363.01K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	414.42K	SH	$17.09M 5.31%	414.42K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	503.96K	SH	$13.81M 4.29%	503.96K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	249.46K	SH	$12.75M 3.96%	249.46K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	145.22K	SH	$8.57M 2.66%	145.22K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	30.54K	SH	$7.27M 2.26%	30.54K
2023 ETF SERIES TRUST IISOLE	GMO US QUALITY E	219.39K	SH	$7.17M 2.22%	219.39K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	29.06K	SH	$6.56M 2.04%	29.06K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	31.95K	SH	$6.35M 1.97%	31.95K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	41.80K	SH	$5.26M 1.63%	41.80K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.75K	SH	$5.04M 1.56%	8.75K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	56.13K	SH	$4.22M 1.31%	56.13K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	119.27K	SH	$3.79M 1.18%	119.27K
APPLE INCSOLE	COM	14.77K	SH	$3.44M 1.07%	14.77K
ISHARES TRSOLE	CORE S&P500 ETF	5.85K	SH	$3.37M 1.05%	5.85K
ISHARES TRSOLE	U.S. FINLS ETF	27.61K	SH	$2.87M 0.89%	27.61K
ISHARES TRSOLE	CORE S&P MCP ETF	37.57K	SH	$2.34M 0.73%	37.57K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	15K	SH	$2.31M 0.72%	15K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	11.39K	SH	$2.28M 0.71%	11.39K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	17.65K	SH	$2.26M 0.70%	17.65K
AMAZON COM INCSOLE	COM	10.05K	SH	$1.87M 0.58%	10.05K

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