COLONY FAMILY OFFICES, LLC

PrivateCIK: 1633573
Location

CHARLOTTE, NC

62
Positions
$405.51M
Total AUM (reported)
5.91M
Total Shares

Allocation by class

TOTAL AUM$405.51M62 positions
US EQUITY MARKET$82.10M20.2%
CORE MSCI EAFE$59.05M14.6%
CORE S&P SCP ETF$37.70M9.3%
FTSE EMR MKT ETF$24.71M6.1%
MORNSTAR UPSTR$22.50M5.5%
TAX EXEMPT BD$21.43M5.3%
EMGR CRE EQT MNG$20.60M5.1%

Portfolio Concentration

Top 344.1%4–1031.4%11–2517.9%Rest6.6%TOP 1075.5%0%100%
Top 3$178.85M44.1%
4–10$127.16M31.4%
11–25$72.63M17.9%
Rest$26.86M6.6%

Top 3 weight

44.1%

Top 10 weight

75.5%

Voting Authority Distribution

Total shares with voting rights: 5.91M

Sole

Full voting authority

5.91M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares1.16M
TypeSH
Market value$82.10M
20.25%
Sole
1.16M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares652.28K
TypeSH
Market value$59.05M
14.56%
Sole
652.28K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares303.30K
TypeSH
Market value$37.70M
9.30%
Sole
303.30K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares457.20K
TypeSH
Market value$24.71M
6.09%
Sole
457.20K
Shared
0.00
None
0.00

FLEXSHARES TR

SOLE
MORNSTAR UPSTR
Shares407.86K
TypeSH
Market value$22.50M
5.55%
Sole
407.86K
Shared
0.00
None
0.00

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares429.62K
TypeSH
Market value$21.43M
5.29%
Sole
429.62K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares608.45K
TypeSH
Market value$20.60M
5.08%
Sole
608.45K
Shared
0.00
None
0.00

GMO ETF TRUST

SOLE
GMO US QUALITY E
Shares487.10K
TypeSH
Market value$17.65M
4.35%
Sole
487.10K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
VANGUARD ULTRA
Shares236.58K
TypeSH
Market value$11.78M
2.90%
Sole
236.58K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares217.67K
TypeSH
Market value$8.48M
2.09%
Sole
217.67K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares112.85K
TypeSH
Market value$8.31M
2.05%
Sole
112.85K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares57.79K
TypeSH
Market value$7.68M
1.89%
Sole
57.79K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares27.90K
TypeSH
Market value$7.31M
1.80%
Sole
27.90K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares10.17K
TypeSH
Market value$6.63M
1.64%
Sole
10.17K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares30.82K
TypeSH
Market value$6.63M
1.63%
Sole
30.82K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE SMCAP ETF
Shares39.80K
TypeSH
Market value$5.80M
1.43%
Sole
39.80K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares8.68K
TypeSH
Market value$5.67M
1.40%
Sole
8.68K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares92.77K
TypeSH
Market value$5.43M
1.34%
Sole
92.77K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares50.88K
TypeSH
Market value$3.62M
0.89%
Sole
50.88K
Shared
0.00
None
0.00

ISHARES TR

SOLE
U.S. FINLS ETF
Shares24.98K
TypeSH
Market value$2.94M
0.72%
Sole
24.98K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares40.86K
TypeSH
Market value$2.76M
0.68%
Sole
40.86K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares10.43K
TypeSH
Market value$2.65M
0.65%
Sole
10.43K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET COM
Shares22.65K
TypeSH
Market value$2.51M
0.62%
Sole
22.65K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares15.94K
TypeSH
Market value$2.36M
0.58%
Sole
15.94K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET CON
Shares21.42K
TypeSH
Market value$2.33M
0.58%
Sole
21.42K
Shared
0.00
None
0.00
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