13F HOLDINGS REPORT

Colony Family Offices, LLC

Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001398344-24-008394

Total Value

$309.1M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (70)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V401	951,907	$54.2M	17.55%
2	VANGUARD BD INDEX FDS	92203C303	853,800	$42.3M	13.69%
3	ISHARES TR	46432F842	564,722	$41.9M	13.56%
4	ISHARES TR	464287804	234,672	$25.9M	8.39%
5	VANGUARD INTL EQUITY INDEX F	922042858	438,573	$18.3M	5.93%
6	FLEXSHARES TR	FLEX	359,162	$14.8M	4.77%
7	DIMENSIONAL ETF TRUST	25434V302	520,146	$12.9M	4.16%
8	VANGUARD MUN BD FDS	922907746	210,716	$10.7M	3.45%
9	VANGUARD SCOTTSDALE FDS	92206C102	137,255	$8.0M	2.58%
10	SELECT SECTOR SPDR TR	81369Y803	30,134	$6.3M	2.03%
11	VANGUARD SPECIALIZED FUNDS	921908844	28,339	$5.2M	1.67%
12	VANGUARD INDEX FDS	922908751	22,139	$5.1M	1.64%
13	SPDR S&P 500 ETF TR	SPY	8,739	$4.6M	1.48%
14	VANGUARD INTL EQUITY INDEX F	922042718	33,022	$3.9M	1.25%
15	ISHARES TR	464287788	32,591	$3.1M	1.01%
16	APPLE INC	AAPL	17,307	$3.0M	0.96%
17	ISHARES TR	464287200	4,693	$2.5M	0.80%
18	ISHARES TR	464287614	6,846	$2.3M	0.75%
19	SELECT SECTOR SPDR TR	81369Y209	14,962	$2.2M	0.72%
20	DIMENSIONAL ETF TRUST	25434V203	72,809	$2.2M	0.71%
21	VANGUARD BD INDEX FDS	921937835	30,074	$2.2M	0.71%
22	VANGUARD WHITEHALL FDS	921946406	17,679	$2.1M	0.69%
23	ISHARES TR	464287507	34,930	$2.1M	0.69%
24	SELECT SECTOR SPDR TR	81369Y407	11,336	$2.1M	0.67%
25	AMAZON COM INC	AMZN	11,434	$2.1M	0.67%
26	2023 ETF SERIES TRUST II	90139K100	67,482	$2.0M	0.65%
27	ISHARES TR	464287465	20,830	$1.7M	0.54%
28	SELECT SECTOR SPDR TR	81369Y704	12,842	$1.6M	0.52%
29	PRICE T ROWE GROUP INC	TROW	12,630	$1.5M	0.50%
30	VANGUARD INDEX FDS	922908611	7,897	$1.5M	0.49%
31	VANGUARD TAX-MANAGED FDS	921943858	30,107	$1.5M	0.49%
32	VANGUARD SCOTTSDALE FDS	92206C714	17,534	$1.4M	0.45%
33	SELECT SECTOR SPDR TR	81369Y852	16,384	$1.3M	0.43%
34	VANGUARD SCOTTSDALE FDS	92206C680	14,772	$1.3M	0.41%
35	ISHARES TR	464287234	31,165	$1.3M	0.41%
36	SELECT SECTOR SPDR TR	81369Y308	16,243	$1.2M	0.40%
37	VANGUARD WORLD FD	92204A306	8,571	$1.1M	0.37%
38	ISHARES GOLD TR	IAU	22,860	$960,349	0.31%
39	SPDR GOLD TR	GLD	4,343	$893,442	0.29%
40	SCHWAB STRATEGIC TR	808524888	24,548	$878,816	0.28%
41	DIMENSIONAL ETF TRUST	25434V104	16,930	$618,622	0.20%
42	FIRST TR EXCHANGE TRADED FD	33734X192	6,445	$616,142	0.20%
43	SELECT SECTOR SPDR TR	81369Y860	15,507	$612,992	0.20%
44	DIMENSIONAL ETF TRUST	25434V500	9,490	$591,607	0.19%
45	ISHARES TR	464288885	4,828	$501,098	0.16%
46	DIMENSIONAL ETF TRUST	25434V773	19,840	$497,190	0.16%
47	ALPHABET INC	GOOG	3,169	$478,297	0.15%
48	ISHARES TR	464287556	3,485	$478,212	0.15%
49	ISHARES TR	464288760	3,436	$453,311	0.15%
50	SELECT SECTOR SPDR TR	81369Y100	4,751	$441,320	0.14%
51	SELECT SECTOR SPDR TR	81369Y886	5,876	$385,759	0.12%
52	ISHARES TR	464288844	14,732	$348,412	0.11%
53	COCA COLA CO	KO	5,383	$331,961	0.11%
54	VANGUARD INDEX FDS	922908363	672	$323,030	0.10%
55	RTX CORPORATION	RTX	2,979	$290,542	0.09%
56	MICROSOFT CORP	MSFT	668	$281,041	0.09%
57	VANGUARD INDEX FDS	922908553	3,159	$273,190	0.09%
58	DISNEY WALT CO	254687106	2,046	$250,349	0.08%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	534	$224,558	0.07%
60	UNILEVER PLC	UNLYF	4,383	$219,983	0.07%
61	FIDELITY COVINGTON TRUST	316092790	3,684	$217,139	0.07%
62	ISHARES TR	464287176	1,906	$204,723	0.07%
63	BARCLAYS BANK PLC	VXZ	6,443	$200,377	0.06%
64	VANGUARD WORLD FD	92204A876	740	$105,509	0.03%
65	VANGUARD INDEX FDS	922908637	207	$49,630	0.02%
66	ALPHABET INC	GOOG	202	$30,757	0.01%
67	ISHARES TR	464287408	154	$28,769	0.01%
68	OPKO HEALTH INC	OPK	14,729	$17,675	0.01%
69	ISHARES TR	464287457	22	$1,799	0.00%
70	VANGUARD SCOTTSDALE FDS	92206C573	23	$1,762	0.00%