13F HOLDINGS REPORT
Colony Family Offices, LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001398344-25-007375
Total Value
$320.6M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 960,373 | $58.1M | 18.12% |
| 2 | ISHARES TR | 46432F842 | 576,669 | $43.6M | 13.61% |
| 3 | ISHARES TR | 464287804 | 304,430 | $31.8M | 9.93% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 449,320 | $20.3M | 6.34% |
| 5 | 2023 ETF SERIES TRUST II | 90139K100 | 563,489 | $17.6M | 5.50% |
| 6 | FLEXSHARES TR | FLEX | 447,940 | $17.4M | 5.42% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 336,851 | $16.7M | 5.21% |
| 8 | VANGUARD BD INDEX FDS | 92203C303 | 302,379 | $15.1M | 4.70% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 539,537 | $14.0M | 4.36% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C102 | 122,574 | $7.2M | 2.24% |
| 11 | VANGUARD INDEX FDS | 922908751 | 30,297 | $6.7M | 2.10% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,499 | $6.1M | 1.91% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 29,591 | $6.1M | 1.91% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042718 | 42,664 | $4.9M | 1.54% |
| 15 | SPDR S&P 500 ETF TR | SPY | 8,447 | $4.7M | 1.48% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 57,893 | $4.3M | 1.33% |
| 17 | ISHARES TR | 464287200 | 7,460 | $4.2M | 1.31% |
| 18 | DIMENSIONAL ETF TRUST | 25434V203 | 122,053 | $3.8M | 1.19% |
| 19 | APPLE INC | AAPL | 13,448 | $3.0M | 0.93% |
| 20 | ISHARES TR | 464287788 | 25,681 | $2.9M | 0.90% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 15,358 | $2.2M | 0.70% |
| 22 | ISHARES TR | 464287507 | 37,573 | $2.2M | 0.68% |
| 23 | SELECT SECTOR SPDR TR | 81369Y407 | 10,642 | $2.1M | 0.66% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 16,286 | $2.1M | 0.66% |
| 25 | SELECT SECTOR SPDR TR | 81369Y852 | 20,727 | $2.0M | 0.62% |
| 26 | AMAZON COM INC | AMZN | 9,240 | $1.8M | 0.55% |
| 27 | SCHWAB STRATEGIC TR | 808524888 | 47,500 | $1.7M | 0.53% |
| 28 | SELECT SECTOR SPDR TR | 81369Y704 | 12,842 | $1.7M | 0.53% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,538 | $1.5M | 0.45% |
| 30 | ISHARES TR | 464287614 | 3,745 | $1.4M | 0.42% |
| 31 | SELECT SECTOR SPDR TR | 81369Y308 | 14,917 | $1.2M | 0.38% |
| 32 | DIMENSIONAL ETF TRUST | 25434V500 | 19,439 | $1.2M | 0.36% |
| 33 | PRICE T ROWE GROUP INC | TROW | 12,484 | $1.1M | 0.36% |
| 34 | ISHARES TR | 464287234 | 20,532 | $897,248 | 0.28% |
| 35 | DIMENSIONAL ETF TRUST | 25434V773 | 29,402 | $759,748 | 0.24% |
| 36 | ISHARES GOLD TR | IAU | 11,820 | $696,907 | 0.22% |
| 37 | VANGUARD WORLD FD | 92204A306 | 5,323 | $690,446 | 0.22% |
| 38 | DIMENSIONAL ETF TRUST | 25434V104 | 16,930 | $650,789 | 0.20% |
| 39 | VANGUARD INDEX FDS | 922908744 | 3,253 | $561,923 | 0.18% |
| 40 | SELECT SECTOR SPDR TR | 81369Y886 | 6,550 | $516,468 | 0.16% |
| 41 | ISHARES BITCOIN TRUST ETF | IBIT | 10,545 | $493,611 | 0.15% |
| 42 | SELECT SECTOR SPDR TR | 81369Y860 | 10,758 | $450,222 | 0.14% |
| 43 | VANGUARD INDEX FDS | 922908363 | 833 | $428,070 | 0.13% |
| 44 | SELECT SECTOR SPDR TR | 81369Y100 | 4,806 | $413,220 | 0.13% |
| 45 | COCA COLA CO | KO | 5,219 | $376,446 | 0.12% |
| 46 | VANGUARD INDEX FDS | 922908736 | 871 | $322,984 | 0.10% |
| 47 | VANGUARD INDEX FDS | 922908553 | 3,159 | $286,016 | 0.09% |
| 48 | VANGUARD INDEX FDS | 922908512 | 1,640 | $263,286 | 0.08% |
| 49 | INVESCO QQQ TR | IVZ | 504 | $236,696 | 0.07% |
| 50 | BARCLAYS BANK PLC | VXZ | 6,494 | $229,303 | 0.07% |
| 51 | ISHARES TR | 464287176 | 2,039 | $226,513 | 0.07% |
| 52 | SPDR GOLD TR | GLD | 752 | $216,681 | 0.07% |
| 53 | VANGUARD INDEX FDS | 922908538 | 868 | $212,348 | 0.07% |
| 54 | ISHARES TR | 464287465 | 1,923 | $157,167 | 0.05% |
| 55 | VANGUARD WORLD FD | 92204A876 | 740 | $126,399 | 0.04% |
| 56 | VANGUARD INDEX FDS | 922908611 | 633 | $117,922 | 0.04% |
| 57 | VANGUARD INDEX FDS | 922908595 | 443 | $111,534 | 0.03% |
| 58 | VANGUARD INDEX FDS | 922908637 | 270 | $69,398 | 0.02% |
| 59 | ISHARES TR | 464287150 | 499 | $60,883 | 0.02% |
| 60 | ISHARES TR | 464287499 | 638 | $54,275 | 0.02% |
| 61 | ISHARES TR | 464287408 | 273 | $52,028 | 0.02% |
| 62 | VANGUARD INDEX FDS | 922908769 | 123 | $33,805 | 0.01% |
| 63 | OPKO HEALTH INC | OPK | 14,729 | $24,450 | 0.01% |
| 64 | ISHARES TR | 464287655 | 104 | $20,747 | 0.01% |
| 65 | VANGUARD INDEX FDS | 922908629 | 79 | $20,431 | 0.01% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C870 | 198 | $16,188 | 0.01% |
| 67 | VANGUARD BD INDEX FDS | 921937819 | 200 | $15,314 | 0.00% |
| 68 | ISHARES TR | 464287226 | 135 | $13,354 | 0.00% |
| 69 | SELECT SECTOR SPDR TR | 81369Y605 | 200 | $9,962 | 0.00% |
| 70 | SELECT SECTOR SPDR TR | 81369Y506 | 87 | $8,130 | 0.00% |