COLONY FAMILY OFFICES, LLC

Filed: 10/24/2025ACC: 0001398344-25-019707

📋 What this filing means

COLONY FAMILY OFFICES, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $386.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$386.26M

Total AUM (reported)

5.59M

Total Shares

Allocation by class

US EQUITY MARKET$78.39M20.3%

CORE MSCI EAFE$55.65M14.4%

CORE S&P SCP ETF$35.91M9.3%

FTSE EMR MKT ETF$24.46M6.3%

TAX EXEMPT BD$21.49M5.6%

EMGR CRE EQT MNG$18.30M4.7%

MORNSTAR UPSTR$18.04M4.7%

Portfolio Concentration

Top 3$169.95M44.0%

4–10$117.18M30.3%

11–25$70.17M18.2%

Rest$28.96M7.5%

Top 3 weight

44.0%

Top 10 weight

74.3%

Voting Authority Distribution

Total shares with voting rights: 5.59M

Sole

Full voting authority

5.59M

% 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)

Sole68

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings68

Rows:

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares1.08M

TypeSH

Market value$78.39M

20.30%

Sole

1.08M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares637.37K

TypeSH

Market value$55.65M

14.41%

Sole

637.37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares302.16K

TypeSH

Market value$35.91M

9.30%

Sole

302.16K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares451.52K

TypeSH

Market value$24.46M

6.33%

Sole

451.52K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares429.12K

TypeSH

Market value$21.49M

5.56%

Sole

429.12K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares580.30K

TypeSH

Market value$18.30M

4.74%

Sole

580.30K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares412.13K

TypeSH

Market value$18.04M

4.67%

Sole

412.13K

Shared

0.00

None

0.00

2023 ETF SERIES TRUST II

SOLE

GMO US QUALITY E

Shares412.77K

TypeSH

Market value$14.97M

3.88%

Sole

412.77K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares231.63K

TypeSH

Market value$11.58M

3.00%

Sole

231.63K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares29.59K

TypeSH

Market value$8.34M

2.16%

Sole

29.59K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares29.56K

TypeSH

Market value$7.54M

1.95%

Sole

29.56K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares32.09K

TypeSH

Market value$6.95M

1.80%

Sole

32.09K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares83.83K

TypeSH

Market value$6.23M

1.61%

Sole

83.83K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares169.89K

TypeSH

Market value$6.18M

1.60%

Sole

169.89K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.95K

TypeSH

Market value$5.98M

1.55%

Sole

8.95K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares98.06K

TypeSH

Market value$5.77M

1.49%

Sole

98.06K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares40.16K

TypeSH

Market value$5.72M

1.48%

Sole

40.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.42K

TypeSH

Market value$4.97M

1.29%

Sole

7.42K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares19.70K

TypeSH

Market value$3.68M

0.95%

Sole

19.70K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares13.45K

TypeSH

Market value$3.42M

0.89%

Sole

13.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. FINLS ETF

Shares25.68K

TypeSH

Market value$3.25M

0.84%

Sole

25.68K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares41.05K

TypeSH

Market value$2.81M

0.73%

Sole

41.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares40.98K

TypeSH

Market value$2.67M

0.69%

Sole

40.98K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares10.59K

TypeSH

Market value$2.54M

0.66%

Sole

10.59K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares20.73K

TypeSH

Market value$2.45M

0.64%

Sole

20.73K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	1.08M	SH	$78.39M 20.30%	1.08M
ISHARES TRSOLE	CORE MSCI EAFE	637.37K	SH	$55.65M 14.41%	637.37K
ISHARES TRSOLE	CORE S&P SCP ETF	302.16K	SH	$35.91M 9.30%	302.16K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	451.52K	SH	$24.46M 6.33%	451.52K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	429.12K	SH	$21.49M 5.56%	429.12K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	580.30K	SH	$18.30M 4.74%	580.30K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	412.13K	SH	$18.04M 4.67%	412.13K
2023 ETF SERIES TRUST IISOLE	GMO US QUALITY E	412.77K	SH	$14.97M 3.88%	412.77K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	231.63K	SH	$11.58M 3.00%	231.63K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	29.59K	SH	$8.34M 2.16%	29.59K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	29.56K	SH	$7.54M 1.95%	29.56K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	32.09K	SH	$6.95M 1.80%	32.09K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	83.83K	SH	$6.23M 1.61%	83.83K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	169.89K	SH	$6.18M 1.60%	169.89K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.95K	SH	$5.98M 1.55%	8.95K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	98.06K	SH	$5.77M 1.49%	98.06K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	40.16K	SH	$5.72M 1.48%	40.16K
ISHARES TRSOLE	CORE S&P500 ETF	7.42K	SH	$4.97M 1.29%	7.42K
NVIDIA CORPORATIONSOLE	COM	19.70K	SH	$3.68M 0.95%	19.70K
APPLE INCSOLE	COM	13.45K	SH	$3.42M 0.89%	13.45K
ISHARES TRSOLE	U.S. FINLS ETF	25.68K	SH	$3.25M 0.84%	25.68K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	41.05K	SH	$2.81M 0.73%	41.05K
ISHARES TRSOLE	CORE S&P MCP ETF	40.98K	SH	$2.67M 0.69%	40.98K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	10.59K	SH	$2.54M 0.66%	10.59K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	20.73K	SH	$2.45M 0.64%	20.73K

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