13F HOLDINGS REPORT
Colony Family Offices, LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001398344-24-020200
Total Value
$322.2M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 975,320 | $60.7M | 18.83% |
| 2 | ISHARES TR | 46432F842 | 571,020 | $44.6M | 13.83% |
| 3 | ISHARES TR | 464287804 | 316,598 | $37.0M | 11.49% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 431,203 | $20.6M | 6.40% |
| 5 | VANGUARD BD INDEX FDS | 92203C303 | 363,011 | $18.1M | 5.63% |
| 6 | FLEXSHARES TR | FLEX | 414,421 | $17.1M | 5.31% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 503,962 | $13.8M | 4.29% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 249,464 | $12.8M | 3.96% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 145,218 | $8.6M | 2.66% |
| 10 | VANGUARD INDEX FDS | 922908751 | 30,542 | $7.3M | 2.26% |
| 11 | 2023 ETF SERIES TRUST II | 90139K100 | 219,391 | $7.2M | 2.22% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 29,061 | $6.6M | 2.04% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,949 | $6.4M | 1.97% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042718 | 41,796 | $5.3M | 1.63% |
| 15 | SPDR S&P 500 ETF TR | SPY | 8,753 | $5.0M | 1.56% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 56,128 | $4.2M | 1.31% |
| 17 | DIMENSIONAL ETF TRUST | 25434V203 | 119,271 | $3.8M | 1.18% |
| 18 | APPLE INC | AAPL | 14,773 | $3.4M | 1.07% |
| 19 | ISHARES TR | 464287200 | 5,847 | $3.4M | 1.05% |
| 20 | ISHARES TR | 464287788 | 27,611 | $2.9M | 0.89% |
| 21 | ISHARES TR | 464287507 | 37,573 | $2.3M | 0.73% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 15,002 | $2.3M | 0.72% |
| 23 | SELECT SECTOR SPDR TR | 81369Y407 | 11,391 | $2.3M | 0.71% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 17,649 | $2.3M | 0.70% |
| 25 | AMAZON COM INC | AMZN | 10,050 | $1.9M | 0.58% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 34,426 | $1.8M | 0.56% |
| 27 | ISHARES TR | 464287465 | 21,459 | $1.8M | 0.56% |
| 28 | SELECT SECTOR SPDR TR | 81369Y704 | 12,842 | $1.7M | 0.54% |
| 29 | SCHWAB STRATEGIC TR | 808524888 | 43,022 | $1.7M | 0.51% |
| 30 | SELECT SECTOR SPDR TR | 81369Y852 | 16,384 | $1.5M | 0.46% |
| 31 | ISHARES TR | 464287234 | 31,392 | $1.4M | 0.45% |
| 32 | ISHARES TR | 464287614 | 3,745 | $1.4M | 0.44% |
| 33 | PRICE T ROWE GROUP INC | TROW | 12,686 | $1.4M | 0.43% |
| 34 | SELECT SECTOR SPDR TR | 81369Y308 | 16,294 | $1.4M | 0.42% |
| 35 | ISHARES GOLD TR | IAU | 22,860 | $1.1M | 0.35% |
| 36 | DIMENSIONAL ETF TRUST | 25434V500 | 12,600 | $817,236 | 0.25% |
| 37 | VANGUARD WORLD FD | 92204A306 | 6,261 | $773,372 | 0.24% |
| 38 | DIMENSIONAL ETF TRUST | 25434V773 | 27,475 | $737,154 | 0.23% |
| 39 | DIMENSIONAL ETF TRUST | 25434V104 | 16,930 | $671,952 | 0.21% |
| 40 | SELECT SECTOR SPDR TR | 81369Y860 | 11,777 | $526,079 | 0.16% |
| 41 | SELECT SECTOR SPDR TR | 81369Y886 | 5,876 | $474,663 | 0.15% |
| 42 | FIDELITY COVINGTON TRUST | 316092790 | 7,263 | $471,369 | 0.15% |
| 43 | SELECT SECTOR SPDR TR | 81369Y100 | 4,806 | $463,202 | 0.14% |
| 44 | VANGUARD INDEX FDS | 922908363 | 833 | $440,897 | 0.14% |
| 45 | COCA COLA CO | KO | 5,379 | $389,144 | 0.12% |
| 46 | VANGUARD INDEX FDS | 922908553 | 3,159 | $310,317 | 0.10% |
| 47 | ALPHABET INC | GOOG | 1,640 | $271,994 | 0.08% |
| 48 | ISHARES TR | 464287176 | 2,039 | $225,248 | 0.07% |
| 49 | BARCLAYS BANK PLC | VXZ | 6,476 | $208,786 | 0.06% |
| 50 | VANGUARD WORLD FD | 92204A876 | 740 | $129,768 | 0.04% |
| 51 | VANGUARD INDEX FDS | 922908637 | 270 | $71,304 | 0.02% |
| 52 | ISHARES TR | 464287150 | 499 | $62,684 | 0.02% |
| 53 | ISHARES TR | 464287499 | 638 | $56,233 | 0.02% |
| 54 | ISHARES TR | 464287408 | 273 | $53,827 | 0.02% |
| 55 | VANGUARD INDEX FDS | 922908769 | 123 | $34,936 | 0.01% |
| 56 | ALPHABET INC | GOOG | 200 | $33,438 | 0.01% |
| 57 | ISHARES TR | 464287655 | 104 | $22,973 | 0.01% |
| 58 | OPKO HEALTH INC | OPK | 14,729 | $21,946 | 0.01% |
| 59 | VANGUARD INDEX FDS | 922908629 | 79 | $20,843 | 0.01% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C870 | 198 | $16,583 | 0.01% |
| 61 | VANGUARD BD INDEX FDS | 921937819 | 200 | $15,674 | 0.00% |
| 62 | ISHARES TR | 464287226 | 135 | $13,671 | 0.00% |
| 63 | SELECT SECTOR SPDR TR | 81369Y605 | 200 | $9,064 | 0.00% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 87 | $7,639 | 0.00% |