13F HOLDINGS REPORT
Colony Family Offices, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001398344-25-002446
Total Value
$318.3M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 982,327 | $62.6M | 19.67% |
| 2 | ISHARES TR | 46432F842 | 573,576 | $40.3M | 12.66% |
| 3 | ISHARES TR | 464287804 | 318,464 | $36.7M | 11.53% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 443,974 | $19.6M | 6.14% |
| 5 | VANGUARD BD INDEX FDS | 92203C303 | 312,299 | $15.5M | 4.87% |
| 6 | FLEXSHARES TR | FLEX | 419,069 | $15.2M | 4.79% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 293,463 | $14.7M | 4.62% |
| 8 | DIMENSIONAL ETF TRUST | 25434V302 | 510,254 | $12.9M | 4.07% |
| 9 | 2023 ETF SERIES TRUST II | 90139K100 | 249,614 | $8.0M | 2.51% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C102 | 129,671 | $7.5M | 2.37% |
| 11 | VANGUARD INDEX FDS | 922908751 | 30,540 | $7.3M | 2.31% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 29,061 | $6.8M | 2.12% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,837 | $6.2M | 1.96% |
| 14 | SPDR S&P 500 ETF TR | SPY | 9,195 | $5.4M | 1.70% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042718 | 42,384 | $4.9M | 1.52% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 56,586 | $4.1M | 1.28% |
| 17 | ISHARES TR | 464287200 | 6,746 | $4.0M | 1.25% |
| 18 | DIMENSIONAL ETF TRUST | 25434V203 | 127,095 | $3.7M | 1.17% |
| 19 | APPLE INC | AAPL | 14,798 | $3.7M | 1.16% |
| 20 | ISHARES TR | 464287788 | 27,611 | $3.1M | 0.96% |
| 21 | SELECT SECTOR SPDR TR | 81369Y407 | 11,391 | $2.6M | 0.80% |
| 22 | ISHARES TR | 464287507 | 37,573 | $2.3M | 0.74% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 17,649 | $2.3M | 0.71% |
| 24 | AMAZON COM INC | AMZN | 10,075 | $2.2M | 0.69% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 44,829 | $2.1M | 0.67% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 15,002 | $2.1M | 0.65% |
| 27 | SELECT SECTOR SPDR TR | 81369Y704 | 12,842 | $1.7M | 0.53% |
| 28 | SCHWAB STRATEGIC TR | 808524888 | 47,750 | $1.6M | 0.52% |
| 29 | ISHARES TR | 464287465 | 21,459 | $1.6M | 0.51% |
| 30 | SELECT SECTOR SPDR TR | 81369Y852 | 16,384 | $1.6M | 0.50% |
| 31 | ISHARES TR | 464287614 | 3,745 | $1.5M | 0.47% |
| 32 | PRICE T ROWE GROUP INC | TROW | 12,484 | $1.4M | 0.44% |
| 33 | SELECT SECTOR SPDR TR | 81369Y308 | 16,294 | $1.3M | 0.40% |
| 34 | ISHARES TR | 464287234 | 27,432 | $1.1M | 0.36% |
| 35 | DIMENSIONAL ETF TRUST | 25434V500 | 13,094 | $852,158 | 0.27% |
| 36 | VANGUARD WORLD FD | 92204A306 | 6,261 | $759,522 | 0.24% |
| 37 | DIMENSIONAL ETF TRUST | 25434V104 | 16,930 | $685,496 | 0.22% |
| 38 | DIMENSIONAL ETF TRUST | 25434V773 | 27,518 | $675,704 | 0.21% |
| 39 | VANGUARD INDEX FDS | 922908744 | 3,972 | $672,460 | 0.21% |
| 40 | VANGUARD INDEX FDS | 922908736 | 1,482 | $608,272 | 0.19% |
| 41 | ISHARES GOLD TR | IAU | 11,820 | $585,208 | 0.18% |
| 42 | ISHARES BITCOIN TRUST ETF | IBIT | 10,545 | $559,412 | 0.18% |
| 43 | FIDELITY COVINGTON TRUST | 316092790 | 7,959 | $520,757 | 0.16% |
| 44 | SELECT SECTOR SPDR TR | 81369Y860 | 11,777 | $478,971 | 0.15% |
| 45 | VANGUARD INDEX FDS | 922908363 | 833 | $448,811 | 0.14% |
| 46 | SELECT SECTOR SPDR TR | 81369Y886 | 5,876 | $444,754 | 0.14% |
| 47 | INVESCO QQQ TR | IVZ | 856 | $437,613 | 0.14% |
| 48 | SELECT SECTOR SPDR TR | 81369Y100 | 4,806 | $404,377 | 0.13% |
| 49 | COCA COLA CO | KO | 5,219 | $324,935 | 0.10% |
| 50 | VANGUARD INDEX FDS | 922908553 | 3,159 | $281,404 | 0.09% |
| 51 | VANGUARD INDEX FDS | 922908512 | 1,640 | $265,303 | 0.08% |
| 52 | VANGUARD INDEX FDS | 922908538 | 868 | $220,255 | 0.07% |
| 53 | ISHARES TR | 464287176 | 2,039 | $217,255 | 0.07% |
| 54 | BARCLAYS BANK PLC | VXZ | 6,494 | $208,392 | 0.07% |
| 55 | VANGUARD WORLD FD | 92204A876 | 740 | $120,931 | 0.04% |
| 56 | VANGUARD INDEX FDS | 922908611 | 565 | $111,972 | 0.04% |
| 57 | VANGUARD INDEX FDS | 922908595 | 389 | $108,943 | 0.03% |
| 58 | ISHARES TR | 464288224 | 9,347 | $106,369 | 0.03% |
| 59 | VANGUARD INDEX FDS | 922908637 | 270 | $72,819 | 0.02% |
| 60 | ISHARES TR | 464288513 | 850 | $66,853 | 0.02% |
| 61 | ISHARES TR | 464287150 | 499 | $64,181 | 0.02% |
| 62 | ISHARES TR | 464287499 | 638 | $56,399 | 0.02% |
| 63 | ISHARES TR | 464287408 | 273 | $52,110 | 0.02% |
| 64 | VANGUARD INDEX FDS | 922908769 | 123 | $35,647 | 0.01% |
| 65 | ISHARES TR | 464287655 | 119 | $26,294 | 0.01% |
| 66 | ISHARES TR | 464288281 | 272 | $24,288 | 0.01% |
| 67 | OPKO HEALTH INC | OPK | 14,729 | $21,652 | 0.01% |
| 68 | VANGUARD INDEX FDS | 922908629 | 79 | $20,866 | 0.01% |
| 69 | ISHARES TR | 464288653 | 195 | $19,410 | 0.01% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C870 | 198 | $15,893 | 0.00% |
| 71 | VANGUARD BD INDEX FDS | 921937819 | 200 | $14,946 | 0.00% |
| 72 | ISHARES TR | 464287226 | 135 | $13,082 | 0.00% |
| 73 | ISHARES TR | 464288414 | 100 | $10,655 | 0.00% |
| 74 | SELECT SECTOR SPDR TR | 81369Y605 | 200 | $9,666 | 0.00% |
| 75 | SELECT SECTOR SPDR TR | 81369Y506 | 87 | $7,452 | 0.00% |
| 76 | ISHARES TR | 464288588 | 81 | $7,426 | 0.00% |
| 77 | ISHARES TR | 464287721 | 44 | $7,019 | 0.00% |
| 78 | ISHARES TR | 464287556 | 23 | $3,041 | 0.00% |