13F HOLDINGS REPORT
Colony Family Offices, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001398344-23-020441
Total Value
$234.3M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 937,930 | $43.7M | 18.63% |
| 2 | VANGUARD BD INDEX FDS | 92203C303 | 856,950 | $42.2M | 17.99% |
| 3 | ISHARES TR | 46432F842 | 562,428 | $36.2M | 15.45% |
| 4 | ISHARES TR | 464287804 | 229,446 | $21.7M | 9.28% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 441,984 | $17.3M | 7.40% |
| 6 | FLEXSHARES TR | FLEX | 333,671 | $13.5M | 5.76% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 384,633 | $8.7M | 3.70% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 118,236 | $6.8M | 2.91% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 140,141 | $6.7M | 2.88% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,554 | $4.5M | 1.90% |
| 11 | SPDR S&P 500 ETF TR | SPY | 8,518 | $3.7M | 1.56% |
| 12 | VANGUARD INDEX FDS | 922908751 | 18,851 | $3.6M | 1.52% |
| 13 | APPLE INC | AAPL | 18,948 | $3.2M | 1.38% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042718 | 27,339 | $2.9M | 1.24% |
| 15 | ISHARES TR | 464287200 | 4,849 | $2.1M | 0.89% |
| 16 | ISHARES TR | 464287507 | 6,981 | $1.7M | 0.75% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 16,865 | $1.7M | 0.74% |
| 18 | AMAZON COM INC | AMZN | 13,325 | $1.7M | 0.72% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 23,937 | $1.7M | 0.71% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,095 | $1.4M | 0.58% |
| 21 | PRICE T ROWE GROUP INC | TROW | 12,630 | $1.3M | 0.57% |
| 22 | ISHARES TR | 464287614 | 4,185 | $1.1M | 0.48% |
| 23 | ISHARES TR | 464287234 | 29,303 | $1.1M | 0.47% |
| 24 | DIMENSIONAL ETF TRUST | 25434V203 | 38,414 | $1.0M | 0.43% |
| 25 | ISHARES GOLD TR | IAU | 22,860 | $799,871 | 0.34% |
| 26 | SCHWAB STRATEGIC TR | 808524888 | 20,930 | $674,990 | 0.29% |
| 27 | DIMENSIONAL ETF TRUST | 25434V104 | 16,930 | $507,054 | 0.22% |
| 28 | DIMENSIONAL ETF TRUST | 25434V500 | 8,145 | $427,531 | 0.18% |
| 29 | ISHARES TR | 464288885 | 4,828 | $416,656 | 0.18% |
| 30 | COCA COLA CO | KO | 5,379 | $303,591 | 0.13% |
| 31 | DIMENSIONAL ETF TRUST | 25434V773 | 12,997 | $285,154 | 0.12% |
| 32 | VANGUARD INDEX FDS | 922908363 | 672 | $264,897 | 0.11% |
| 33 | VANGUARD INDEX FDS | 922908553 | 3,159 | $241,306 | 0.10% |
| 34 | ALPHABET INC | GOOG | 1,640 | $214,610 | 0.09% |
| 35 | BARCLAYS BANK PLC | VXZ | 6,361 | $204,443 | 0.09% |
| 36 | ISHARES TR | 464287176 | 1,809 | $187,629 | 0.08% |
| 37 | ISHARES TR | 464287465 | 2,238 | $154,243 | 0.07% |
| 38 | VANGUARD INDEX FDS | 922908637 | 296 | $57,924 | 0.02% |
| 39 | ISHARES TR | 464287408 | 175 | $27,069 | 0.01% |
| 40 | ALPHABET INC | GOOG | 200 | $26,370 | 0.01% |
| 41 | OPKO HEALTH INC | OPK | 14,729 | $23,566 | 0.01% |