13F HOLDINGS REPORT
Colony Family Offices, LLC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001398344-23-013565
Total Value
$237.1M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 936,791 | $45.1M | 19.03% |
| 2 | VANGUARD BD INDEX FDS | 92203C303 | 815,228 | $40.1M | 16.90% |
| 3 | ISHARES TR | 46432F842 | 562,165 | $37.9M | 16.00% |
| 4 | ISHARES TR | 464287804 | 229,229 | $22.8M | 9.63% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 442,111 | $18.0M | 7.58% |
| 6 | FLEXSHARES TR | FLEX | 323,518 | $13.0M | 5.47% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 380,048 | $8.9M | 3.76% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 139,336 | $7.0M | 2.95% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 101,745 | $5.9M | 2.48% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,894 | $4.7M | 1.99% |
| 11 | SPDR S&P 500 ETF TR | SPY | 8,719 | $3.9M | 1.64% |
| 12 | VANGUARD INDEX FDS | 922908751 | 18,926 | $3.8M | 1.59% |
| 13 | APPLE INC | AAPL | 19,244 | $3.7M | 1.57% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042718 | 27,339 | $3.0M | 1.27% |
| 15 | ISHARES TR | 464287200 | 4,827 | $2.2M | 0.91% |
| 16 | ISHARES TR | 464287507 | 6,896 | $1.8M | 0.76% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 16,627 | $1.8M | 0.74% |
| 18 | AMAZON COM INC | AMZN | 13,456 | $1.8M | 0.74% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,843 | $1.5M | 0.64% |
| 20 | PRICE T ROWE GROUP INC | TROW | 12,630 | $1.4M | 0.60% |
| 21 | ISHARES TR | 464287234 | 31,146 | $1.2M | 0.52% |
| 22 | ISHARES TR | 464287614 | 4,185 | $1.2M | 0.49% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 13,902 | $1.0M | 0.43% |
| 24 | DIMENSIONAL ETF TRUST | 25434V203 | 34,319 | $937,595 | 0.40% |
| 25 | ISHARES GOLD TR | IAU | 22,860 | $831,875 | 0.35% |
| 26 | SCHWAB STRATEGIC TR | 808524888 | 20,673 | $698,125 | 0.29% |
| 27 | DIMENSIONAL ETF TRUST | 25434V104 | 16,930 | $524,661 | 0.22% |
| 28 | ISHARES TR | 464288885 | 4,828 | $460,639 | 0.19% |
| 29 | DIMENSIONAL ETF TRUST | 25434V500 | 7,953 | $435,824 | 0.18% |
| 30 | VANGUARD INDEX FDS | 922908553 | 3,664 | $309,563 | 0.13% |
| 31 | ISHARES TR | 464287176 | 2,644 | $284,547 | 0.12% |
| 32 | DIMENSIONAL ETF TRUST | 25434V773 | 12,151 | $277,286 | 0.12% |
| 33 | VANGUARD INDEX FDS | 922908363 | 672 | $274,751 | 0.12% |
| 34 | ALPHABET INC | GOOG | 1,736 | $207,799 | 0.09% |
| 35 | ISHARES TR | 464287465 | 1,260 | $91,350 | 0.04% |
| 36 | VANGUARD INDEX FDS | 922908637 | 296 | $60,005 | 0.03% |
| 37 | ALPHABET INC | GOOG | 280 | $33,872 | 0.01% |
| 38 | OPKO HEALTH INC | OPK | 14,729 | $31,962 | 0.01% |
| 39 | ISHARES TR | 464287408 | 175 | $28,208 | 0.01% |
| 40 | CURIS INC | CRIS | 28,387 | $23,561 | 0.01% |