13F HOLDINGS REPORT
Colony Family Offices, LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001398344-24-013598
Total Value
$311.4M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 961,134 | $56.6M | 18.16% |
| 2 | ISHARES TR | 46432F842 | 562,534 | $40.9M | 13.12% |
| 3 | VANGUARD BD INDEX FDS | 92203C303 | 822,854 | $40.7M | 13.08% |
| 4 | ISHARES TR | 464287804 | 239,820 | $25.6M | 8.21% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 433,747 | $19.0M | 6.09% |
| 6 | FLEXSHARES TR | FLEX | 358,682 | $14.4M | 4.62% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 545,826 | $14.1M | 4.53% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 222,175 | $11.1M | 3.57% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 126,576 | $7.3M | 2.36% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 30,134 | $6.8M | 2.19% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,596 | $5.4M | 1.74% |
| 12 | VANGUARD INDEX FDS | 922908751 | 24,543 | $5.4M | 1.73% |
| 13 | SPDR S&P 500 ETF TR | SPY | 9,090 | $5.0M | 1.59% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042718 | 36,511 | $4.3M | 1.38% |
| 15 | 2023 ETF SERIES TRUST II | 90139K100 | 120,279 | $3.7M | 1.20% |
| 16 | APPLE INC | AAPL | 16,823 | $3.5M | 1.14% |
| 17 | DIMENSIONAL ETF TRUST | 25434V203 | 107,222 | $3.2M | 1.02% |
| 18 | ISHARES TR | 464287788 | 32,591 | $3.1M | 0.99% |
| 19 | ISHARES TR | 464287200 | 4,321 | $2.4M | 0.76% |
| 20 | ISHARES TR | 464287614 | 6,406 | $2.3M | 0.75% |
| 21 | AMAZON COM INC | AMZN | 11,430 | $2.2M | 0.71% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 30,272 | $2.2M | 0.70% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 14,962 | $2.2M | 0.70% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 17,649 | $2.1M | 0.67% |
| 25 | SELECT SECTOR SPDR TR | 81369Y407 | 11,336 | $2.1M | 0.66% |
| 26 | ISHARES TR | 464287507 | 34,000 | $2.0M | 0.64% |
| 27 | ISHARES TR | 464287465 | 21,459 | $1.7M | 0.54% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,484 | $1.6M | 0.52% |
| 29 | SELECT SECTOR SPDR TR | 81369Y704 | 12,842 | $1.6M | 0.50% |
| 30 | PRICE T ROWE GROUP INC | TROW | 12,630 | $1.5M | 0.47% |
| 31 | VANGUARD INDEX FDS | 922908611 | 7,897 | $1.4M | 0.47% |
| 32 | SELECT SECTOR SPDR TR | 81369Y852 | 16,384 | $1.4M | 0.45% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C714 | 17,534 | $1.3M | 0.43% |
| 34 | ISHARES TR | 464287234 | 31,557 | $1.3M | 0.43% |
| 35 | SCHWAB STRATEGIC TR | 808524888 | 34,905 | $1.2M | 0.40% |
| 36 | SELECT SECTOR SPDR TR | 81369Y308 | 16,243 | $1.2M | 0.40% |
| 37 | VANGUARD WORLD FD | 92204A306 | 8,571 | $1.1M | 0.35% |
| 38 | ISHARES GOLD TR | IAU | 22,860 | $1.0M | 0.32% |
| 39 | DIMENSIONAL ETF TRUST | 25434V500 | 10,900 | $654,872 | 0.21% |
| 40 | DIMENSIONAL ETF TRUST | 25434V773 | 26,240 | $646,291 | 0.21% |
| 41 | DIMENSIONAL ETF TRUST | 25434V104 | 16,930 | $634,706 | 0.20% |
| 42 | SELECT SECTOR SPDR TR | 81369Y860 | 15,507 | $595,624 | 0.19% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,170 | $579,675 | 0.19% |
| 44 | ISHARES TR | 464288885 | 4,828 | $493,904 | 0.16% |
| 45 | ISHARES TR | 464288760 | 3,436 | $453,724 | 0.15% |
| 46 | SELECT SECTOR SPDR TR | 81369Y100 | 4,751 | $419,561 | 0.13% |
| 47 | VANGUARD INDEX FDS | 922908363 | 833 | $418,077 | 0.13% |
| 48 | SELECT SECTOR SPDR TR | 81369Y886 | 5,876 | $400,391 | 0.13% |
| 49 | COCA COLA CO | KO | 5,379 | $344,982 | 0.11% |
| 50 | ISHARES TR | 464288844 | 14,732 | $328,082 | 0.11% |
| 51 | ALPHABET INC | GOOG | 1,640 | $298,726 | 0.10% |
| 52 | VANGUARD INDEX FDS | 922908553 | 3,159 | $267,860 | 0.09% |
| 53 | FIDELITY COVINGTON TRUST | 316092790 | 3,588 | $220,016 | 0.07% |
| 54 | BARCLAYS BANK PLC | VXZ | 6,443 | $206,563 | 0.07% |
| 55 | ISHARES TR | 464287176 | 1,906 | $203,523 | 0.07% |
| 56 | VANGUARD WORLD FD | 92204A876 | 740 | $110,382 | 0.04% |
| 57 | VANGUARD INDEX FDS | 922908637 | 207 | $51,850 | 0.02% |
| 58 | ALPHABET INC | GOOG | 200 | $36,684 | 0.01% |
| 59 | ISHARES TR | 464287408 | 154 | $28,030 | 0.01% |
| 60 | OPKO HEALTH INC | OPK | 14,729 | $18,411 | 0.01% |