13F HOLDINGS REPORT

Colony Family Offices, LLC

Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001398344-25-013590

Total Value

$386.8M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (65)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V401	1,029,271	$69.0M	17.83%
2	ISHARES TR	46432F842	721,829	$60.3M	15.58%
3	ISHARES TR	464287804	347,393	$38.0M	9.82%
4	VANGUARD INTL EQUITY INDEX F	922042858	488,608	$24.2M	6.25%
5	DIMENSIONAL ETF TRUST	25434V302	712,989	$20.6M	5.34%
6	VANGUARD MUN BD FDS	922907746	389,555	$19.1M	4.94%
7	2023 ETF SERIES TRUST II	90139K100	511,676	$17.5M	4.53%
8	FLEXSHARES TR	FLEX	417,173	$16.7M	4.33%
9	VANGUARD BD INDEX FDS	92203C303	264,000	$13.2M	3.40%
10	ISHARES TR	464287200	14,589	$9.1M	2.34%
11	SPDR S&P 500 ETF TR	SPY	12,208	$7.6M	1.96%
12	SELECT SECTOR SPDR TR	81369Y803	29,591	$7.5M	1.94%
13	VANGUARD INDEX FDS	922908751	30,234	$7.2M	1.86%
14	VANGUARD SCOTTSDALE FDS	92206C102	113,552	$6.7M	1.73%
15	VANGUARD SPECIALIZED FUNDS	921908844	32,187	$6.6M	1.71%
16	DIMENSIONAL ETF TRUST	25434V203	178,267	$6.2M	1.59%
17	VANGUARD INTL EQUITY INDEX F	922042718	41,102	$5.5M	1.43%
18	ISHARES TR	464287507	81,839	$5.1M	1.31%
19	VANGUARD BD INDEX FDS	921937835	65,597	$4.8M	1.25%
20	ISHARES TR	464287614	7,490	$3.2M	0.82%
21	ISHARES TR	464287788	25,681	$3.1M	0.80%
22	DIMENSIONAL ETF TRUST	25434V500	44,527	$2.8M	0.73%
23	APPLE INC	AAPL	13,448	$2.8M	0.71%
24	SCHWAB STRATEGIC TR	808524888	58,300	$2.5M	0.64%
25	SELECT SECTOR SPDR TR	81369Y407	10,587	$2.3M	0.59%
26	SELECT SECTOR SPDR TR	81369Y852	20,727	$2.2M	0.58%
27	VANGUARD WHITEHALL FDS	921946406	15,999	$2.1M	0.55%
28	SELECT SECTOR SPDR TR	81369Y209	15,318	$2.1M	0.53%
29	AMAZON COM INC	AMZN	9,240	$2.0M	0.52%
30	SELECT SECTOR SPDR TR	81369Y704	12,842	$1.9M	0.49%
31	VANGUARD TAX-MANAGED FDS	921943858	26,305	$1.5M	0.39%
32	DIMENSIONAL ETF TRUST	25434V773	47,685	$1.4M	0.37%
33	SELECT SECTOR SPDR TR	81369Y308	14,866	$1.2M	0.31%
34	PRICE T ROWE GROUP INC	TROW	12,428	$1.2M	0.31%
35	ISHARES TR	464287234	21,217	$1.0M	0.26%
36	ISHARES GOLD TR	IAU	11,820	$737,095	0.19%
37	DIMENSIONAL ETF TRUST	25434V104	16,930	$717,155	0.19%
38	ISHARES BITCOIN TRUST ETF	IBIT	10,545	$645,459	0.17%
39	VANGUARD WORLD FD	92204A306	5,323	$634,076	0.16%
40	VANGUARD INDEX FDS	922908744	3,253	$578,069	0.15%
41	SELECT SECTOR SPDR TR	81369Y886	6,550	$534,873	0.14%
42	VANGUARD INDEX FDS	922908363	875	$498,534	0.13%
43	SELECT SECTOR SPDR TR	81369Y860	10,758	$445,596	0.12%
44	SELECT SECTOR SPDR TR	81369Y100	4,751	$417,185	0.11%
45	VANGUARD INDEX FDS	922908736	871	$382,286	0.10%
46	ISHARES TR	464287465	3,533	$315,815	0.08%
47	COCA COLA CO	KO	4,184	$298,152	0.08%
48	VANGUARD INDEX FDS	922908553	3,159	$281,341	0.07%
49	VANGUARD INDEX FDS	922908512	1,640	$271,132	0.07%
50	VANGUARD INDEX FDS	922908538	868	$247,221	0.06%
51	FIDELITY COVINGTON TRUST	316092790	3,428	$238,692	0.06%
52	SPDR GOLD TR	GLD	752	$229,232	0.06%
53	ISHARES TR	464287176	2,039	$224,372	0.06%
54	BARCLAYS BANK PLC	VXZ	6,494	$220,666	0.06%
55	VANGUARD INDEX FDS	922908595	503	$139,513	0.04%
56	VANGUARD INDEX FDS	922908611	694	$135,969	0.04%
57	VANGUARD WORLD FD	92204A876	630	$111,201	0.03%
58	ISHARES TR	464287408	427	$83,444	0.02%
59	VANGUARD INDEX FDS	922908637	274	$78,405	0.02%
60	ISHARES TR	464287150	499	$67,385	0.02%
61	ISHARES TR	464287499	638	$58,677	0.02%
62	VANGUARD INDEX FDS	922908769	123	$37,496	0.01%
63	ISHARES TR	464287655	104	$22,442	0.01%
64	VANGUARD INDEX FDS	922908629	79	$22,191	0.01%
65	OPKO HEALTH INC	OPK	14,729	$19,442	0.01%