COLONY FAMILY OFFICES, LLC

Filed: 7/23/2025ACC: 0001398344-25-013590

📋 What this filing means

COLONY FAMILY OFFICES, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $386.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$386.81M

Total AUM (reported)

5.95M

Total Shares

Allocation by class

US EQUITY MARKET$68.98M17.8%

CORE MSCI EAFE$60.26M15.6%

CORE S&P SCP ETF$37.97M9.8%

FTSE EMR MKT ETF$24.17M6.2%

EMGR CRE EQT MNG$20.64M5.3%

TAX EXEMPT BD$19.10M4.9%

GMO US QUALITY E$17.53M4.5%

Portfolio Concentration

Top 3$167.21M43.2%

4–10$120.39M31.1%

11–25$73.80M19.1%

Rest$25.41M6.6%

Top 3 weight

43.2%

Top 10 weight

74.4%

Voting Authority Distribution

Total shares with voting rights: 5.95M

Sole

Full voting authority

5.95M

% 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)

Sole65

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings65

Rows:

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares1.03M

TypeSH

Market value$68.98M

17.83%

Sole

1.03M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares721.83K

TypeSH

Market value$60.26M

15.58%

Sole

721.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares347.39K

TypeSH

Market value$37.97M

9.82%

Sole

347.39K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares488.61K

TypeSH

Market value$24.17M

6.25%

Sole

488.61K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares712.99K

TypeSH

Market value$20.64M

5.34%

Sole

712.99K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares389.56K

TypeSH

Market value$19.10M

4.94%

Sole

389.56K

Shared

0.00

None

0.00

2023 ETF SERIES TRUST II

SOLE

GMO US QUALITY E

Shares511.68K

TypeSH

Market value$17.53M

4.53%

Sole

511.68K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares417.17K

TypeSH

Market value$16.73M

4.33%

Sole

417.17K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares264K

TypeSH

Market value$13.16M

3.40%

Sole

264K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.59K

TypeSH

Market value$9.06M

2.34%

Sole

14.59K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.21K

TypeSH

Market value$7.56M

1.96%

Sole

12.21K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares29.59K

TypeSH

Market value$7.49M

1.94%

Sole

29.59K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares30.23K

TypeSH

Market value$7.19M

1.86%

Sole

30.23K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares113.55K

TypeSH

Market value$6.67M

1.73%

Sole

113.55K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares32.19K

TypeSH

Market value$6.62M

1.71%

Sole

32.19K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares178.27K

TypeSH

Market value$6.16M

1.59%

Sole

178.27K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares41.10K

TypeSH

Market value$5.52M

1.43%

Sole

41.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares81.84K

TypeSH

Market value$5.08M

1.31%

Sole

81.84K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares65.60K

TypeSH

Market value$4.83M

1.25%

Sole

65.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares7.49K

TypeSH

Market value$3.18M

0.82%

Sole

7.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. FINLS ETF

Shares25.68K

TypeSH

Market value$3.11M

0.80%

Sole

25.68K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares44.53K

TypeSH

Market value$2.84M

0.73%

Sole

44.53K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares13.45K

TypeSH

Market value$2.76M

0.71%

Sole

13.45K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares58.30K

TypeSH

Market value$2.48M

0.64%

Sole

58.30K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares10.59K

TypeSH

Market value$2.30M

0.59%

Sole

10.59K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	1.03M	SH	$68.98M 17.83%	1.03M
ISHARES TRSOLE	CORE MSCI EAFE	721.83K	SH	$60.26M 15.58%	721.83K
ISHARES TRSOLE	CORE S&P SCP ETF	347.39K	SH	$37.97M 9.82%	347.39K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	488.61K	SH	$24.17M 6.25%	488.61K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	712.99K	SH	$20.64M 5.34%	712.99K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	389.56K	SH	$19.10M 4.94%	389.56K
2023 ETF SERIES TRUST IISOLE	GMO US QUALITY E	511.68K	SH	$17.53M 4.53%	511.68K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	417.17K	SH	$16.73M 4.33%	417.17K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	264K	SH	$13.16M 3.40%	264K
ISHARES TRSOLE	CORE S&P500 ETF	14.59K	SH	$9.06M 2.34%	14.59K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.21K	SH	$7.56M 1.96%	12.21K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	29.59K	SH	$7.49M 1.94%	29.59K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	30.23K	SH	$7.19M 1.86%	30.23K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	113.55K	SH	$6.67M 1.73%	113.55K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	32.19K	SH	$6.62M 1.71%	32.19K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	178.27K	SH	$6.16M 1.59%	178.27K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	41.10K	SH	$5.52M 1.43%	41.10K
ISHARES TRSOLE	CORE S&P MCP ETF	81.84K	SH	$5.08M 1.31%	81.84K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	65.60K	SH	$4.83M 1.25%	65.60K
ISHARES TRSOLE	RUS 1000 GRW ETF	7.49K	SH	$3.18M 0.82%	7.49K
ISHARES TRSOLE	U.S. FINLS ETF	25.68K	SH	$3.11M 0.80%	25.68K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	44.53K	SH	$2.84M 0.73%	44.53K
APPLE INCSOLE	COM	13.45K	SH	$2.76M 0.71%	13.45K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	58.30K	SH	$2.48M 0.64%	58.30K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	10.59K	SH	$2.30M 0.59%	10.59K

Page 1 of 3