COLONY FAMILY OFFICES, LLC

Filed: 4/21/2025ACC: 0001398344-25-007375

📋 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 $320.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$320.56M

Total AUM (reported)

5.39M

Total Shares

Allocation by class

US EQUITY MARKET$58.08M18.1%

CORE MSCI EAFE$43.62M13.6%

CORE S&P SCP ETF$31.83M9.9%

FTSE EMR MKT ETF$20.34M6.3%

GMO US QUALITY E$17.64M5.5%

MORNSTAR UPSTR$17.38M5.4%

TAX EXEMPT BD$16.71M5.2%

Portfolio Concentration

Top 3$133.54M41.7%

4–10$108.31M33.8%

11–25$57.39M17.9%

Rest$21.32M6.6%

Top 3 weight

41.7%

Top 10 weight

75.4%

Voting Authority Distribution

Total shares with voting rights: 5.39M

Sole

Full voting authority

5.39M

% 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 MARKET

Shares960.37K

TypeSH

Market value$58.08M

18.12%

Sole

960.37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares576.67K

TypeSH

Market value$43.62M

13.61%

Sole

576.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares304.43K

TypeSH

Market value$31.83M

9.93%

Sole

304.43K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares449.32K

TypeSH

Market value$20.34M

6.34%

Sole

449.32K

Shared

0.00

None

0.00

2023 ETF SERIES TRUST II

SOLE

GMO US QUALITY E

Shares563.49K

TypeSH

Market value$17.64M

5.50%

Sole

563.49K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares447.94K

TypeSH

Market value$17.38M

5.42%

Sole

447.94K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares336.85K

TypeSH

Market value$16.71M

5.21%

Sole

336.85K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares302.38K

TypeSH

Market value$15.08M

4.70%

Sole

302.38K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares539.54K

TypeSH

Market value$13.97M

4.36%

Sole

539.54K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares122.57K

TypeSH

Market value$7.19M

2.24%

Sole

122.57K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares30.30K

TypeSH

Market value$6.72M

2.10%

Sole

30.30K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares31.50K

TypeSH

Market value$6.11M

1.91%

Sole

31.50K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares29.59K

TypeSH

Market value$6.11M

1.91%

Sole

29.59K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares42.66K

TypeSH

Market value$4.93M

1.54%

Sole

42.66K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.45K

TypeSH

Market value$4.74M

1.48%

Sole

8.45K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares57.89K

TypeSH

Market value$4.25M

1.33%

Sole

57.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.46K

TypeSH

Market value$4.19M

1.31%

Sole

7.46K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares122.05K

TypeSH

Market value$3.81M

1.19%

Sole

122.05K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares13.45K

TypeSH

Market value$2.99M

0.93%

Sole

13.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. FINLS ETF

Shares25.68K

TypeSH

Market value$2.90M

0.90%

Sole

25.68K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares15.36K

TypeSH

Market value$2.24M

0.70%

Sole

15.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares37.57K

TypeSH

Market value$2.19M

0.68%

Sole

37.57K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares10.64K

TypeSH

Market value$2.10M

0.66%

Sole

10.64K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares16.29K

TypeSH

Market value$2.10M

0.66%

Sole

16.29K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares20.73K

TypeSH

Market value$2.00M

0.62%

Sole

20.73K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	960.37K	SH	$58.08M 18.12%	960.37K
ISHARES TRSOLE	CORE MSCI EAFE	576.67K	SH	$43.62M 13.61%	576.67K
ISHARES TRSOLE	CORE S&P SCP ETF	304.43K	SH	$31.83M 9.93%	304.43K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	449.32K	SH	$20.34M 6.34%	449.32K
2023 ETF SERIES TRUST IISOLE	GMO US QUALITY E	563.49K	SH	$17.64M 5.50%	563.49K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	447.94K	SH	$17.38M 5.42%	447.94K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	336.85K	SH	$16.71M 5.21%	336.85K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	302.38K	SH	$15.08M 4.70%	302.38K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	539.54K	SH	$13.97M 4.36%	539.54K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	122.57K	SH	$7.19M 2.24%	122.57K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	30.30K	SH	$6.72M 2.10%	30.30K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	31.50K	SH	$6.11M 1.91%	31.50K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	29.59K	SH	$6.11M 1.91%	29.59K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	42.66K	SH	$4.93M 1.54%	42.66K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.45K	SH	$4.74M 1.48%	8.45K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	57.89K	SH	$4.25M 1.33%	57.89K
ISHARES TRSOLE	CORE S&P500 ETF	7.46K	SH	$4.19M 1.31%	7.46K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	122.05K	SH	$3.81M 1.19%	122.05K
APPLE INCSOLE	COM	13.45K	SH	$2.99M 0.93%	13.45K
ISHARES TRSOLE	U.S. FINLS ETF	25.68K	SH	$2.90M 0.90%	25.68K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	15.36K	SH	$2.24M 0.70%	15.36K
ISHARES TRSOLE	CORE S&P MCP ETF	37.57K	SH	$2.19M 0.68%	37.57K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	10.64K	SH	$2.10M 0.66%	10.64K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	16.29K	SH	$2.10M 0.66%	16.29K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	20.73K	SH	$2.00M 0.62%	20.73K

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