COLONY FAMILY OFFICES, LLC

Filed: 2/11/2025ACC: 0001398344-25-002446

📋 What this filing means

COLONY FAMILY OFFICES, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $318.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$318.29M

Total AUM (reported)

5.08M

Total Shares

Allocation by class

US EQUITY MARKET$62.62M19.7%

CORE MSCI EAFE$40.31M12.7%

CORE S&P SCP ETF$36.69M11.5%

FTSE EMR MKT ETF$19.55M6.1%

VANGUARD ULTRA$15.50M4.9%

MORNSTAR UPSTR$15.24M4.8%

TAX EXEMPT BD$14.71M4.6%

Portfolio Concentration

Top 3$139.63M43.9%

4–10$93.47M29.4%

11–25$60.60M19.0%

Rest$24.60M7.7%

Top 3 weight

43.9%

Top 10 weight

73.2%

Voting Authority Distribution

Total shares with voting rights: 5.08M

Sole

Full voting authority

5.08M

% 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)

Sole78

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings78

Rows:

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares982.33K

TypeSH

Market value$62.62M

19.67%

Sole

982.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares573.58K

TypeSH

Market value$40.31M

12.66%

Sole

573.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares318.46K

TypeSH

Market value$36.69M

11.53%

Sole

318.46K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares443.97K

TypeSH

Market value$19.55M

6.14%

Sole

443.97K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares312.30K

TypeSH

Market value$15.50M

4.87%

Sole

312.30K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares419.07K

TypeSH

Market value$15.24M

4.79%

Sole

419.07K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares293.46K

TypeSH

Market value$14.71M

4.62%

Sole

293.46K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares510.25K

TypeSH

Market value$12.95M

4.07%

Sole

510.25K

Shared

0.00

None

0.00

2023 ETF SERIES TRUST II

SOLE

GMO US QUALITY E

Shares249.61K

TypeSH

Market value$7.98M

2.51%

Sole

249.61K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares129.67K

TypeSH

Market value$7.54M

2.37%

Sole

129.67K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares30.54K

TypeSH

Market value$7.34M

2.31%

Sole

30.54K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares29.06K

TypeSH

Market value$6.76M

2.12%

Sole

29.06K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares31.84K

TypeSH

Market value$6.23M

1.96%

Sole

31.84K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.20K

TypeSH

Market value$5.41M

1.70%

Sole

9.20K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares42.38K

TypeSH

Market value$4.85M

1.52%

Sole

42.38K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares56.59K

TypeSH

Market value$4.07M

1.28%

Sole

56.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.75K

TypeSH

Market value$3.97M

1.25%

Sole

6.75K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares127.09K

TypeSH

Market value$3.71M

1.17%

Sole

127.09K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares14.80K

TypeSH

Market value$3.71M

1.16%

Sole

14.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. FINLS ETF

Shares27.61K

TypeSH

Market value$3.05M

0.96%

Sole

27.61K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares11.39K

TypeSH

Market value$2.56M

0.80%

Sole

11.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares37.57K

TypeSH

Market value$2.34M

0.74%

Sole

37.57K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares17.65K

TypeSH

Market value$2.25M

0.71%

Sole

17.65K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares10.07K

TypeSH

Market value$2.21M

0.69%

Sole

10.07K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares44.83K

TypeSH

Market value$2.14M

0.67%

Sole

44.83K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	982.33K	SH	$62.62M 19.67%	982.33K
ISHARES TRSOLE	CORE MSCI EAFE	573.58K	SH	$40.31M 12.66%	573.58K
ISHARES TRSOLE	CORE S&P SCP ETF	318.46K	SH	$36.69M 11.53%	318.46K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	443.97K	SH	$19.55M 6.14%	443.97K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	312.30K	SH	$15.50M 4.87%	312.30K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	419.07K	SH	$15.24M 4.79%	419.07K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	293.46K	SH	$14.71M 4.62%	293.46K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	510.25K	SH	$12.95M 4.07%	510.25K
2023 ETF SERIES TRUST IISOLE	GMO US QUALITY E	249.61K	SH	$7.98M 2.51%	249.61K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	129.67K	SH	$7.54M 2.37%	129.67K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	30.54K	SH	$7.34M 2.31%	30.54K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	29.06K	SH	$6.76M 2.12%	29.06K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	31.84K	SH	$6.23M 1.96%	31.84K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.20K	SH	$5.41M 1.70%	9.20K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	42.38K	SH	$4.85M 1.52%	42.38K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	56.59K	SH	$4.07M 1.28%	56.59K
ISHARES TRSOLE	CORE S&P500 ETF	6.75K	SH	$3.97M 1.25%	6.75K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	127.09K	SH	$3.71M 1.17%	127.09K
APPLE INCSOLE	COM	14.80K	SH	$3.71M 1.16%	14.80K
ISHARES TRSOLE	U.S. FINLS ETF	27.61K	SH	$3.05M 0.96%	27.61K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	11.39K	SH	$2.56M 0.80%	11.39K
ISHARES TRSOLE	CORE S&P MCP ETF	37.57K	SH	$2.34M 0.74%	37.57K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	17.65K	SH	$2.25M 0.71%	17.65K
AMAZON COM INCSOLE	COM	10.07K	SH	$2.21M 0.69%	10.07K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	44.83K	SH	$2.14M 0.67%	44.83K

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