13F HOLDINGS REPORT

Colony Family Offices, LLC

Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001398344-25-019707

Total Value

$386.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (68)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V401	1,082,152	$78.4M	20.30%
2	ISHARES TR	46432F842	637,365	$55.6M	14.41%
3	ISHARES TR	464287804	302,163	$35.9M	9.30%
4	VANGUARD INTL EQUITY INDEX F	922042858	451,517	$24.5M	6.33%
5	VANGUARD MUN BD FDS	922907746	429,117	$21.5M	5.56%
6	DIMENSIONAL ETF TRUST	25434V302	580,300	$18.3M	4.74%
7	FLEXSHARES TR	FLEX	412,129	$18.0M	4.67%
8	2023 ETF SERIES TRUST II	90139K100	412,766	$15.0M	3.88%
9	VANGUARD BD INDEX FDS	92203C303	231,631	$11.6M	3.00%
10	SELECT SECTOR SPDR TR	81369Y803	29,591	$8.3M	2.16%
11	VANGUARD INDEX FDS	922908751	29,559	$7.5M	1.95%
12	VANGUARD SPECIALIZED FUNDS	921908844	32,085	$7.0M	1.80%
13	VANGUARD BD INDEX FDS	921937835	83,833	$6.2M	1.61%
14	DIMENSIONAL ETF TRUST	25434V203	169,894	$6.2M	1.60%
15	SPDR S&P 500 ETF TR	SPY	8,950	$6.0M	1.55%
16	VANGUARD SCOTTSDALE FDS	92206C102	98,064	$5.8M	1.49%
17	VANGUARD INTL EQUITY INDEX F	922042718	40,157	$5.7M	1.48%
18	ISHARES TR	464287200	7,425	$5.0M	1.29%
19	NVIDIA CORPORATION	NVDA	19,700	$3.7M	0.95%
20	APPLE INC	AAPL	13,448	$3.4M	0.89%
21	ISHARES TR	464287788	25,681	$3.3M	0.84%
22	DIMENSIONAL ETF TRUST	25434V500	41,047	$2.8M	0.73%
23	ISHARES TR	464287507	40,977	$2.7M	0.69%
24	SELECT SECTOR SPDR TR	81369Y407	10,587	$2.5M	0.66%
25	SELECT SECTOR SPDR TR	81369Y852	20,727	$2.5M	0.64%
26	SCHWAB STRATEGIC TR	808524888	50,105	$2.3M	0.59%
27	VANGUARD WHITEHALL FDS	921946406	15,999	$2.3M	0.58%
28	SELECT SECTOR SPDR TR	81369Y209	15,318	$2.1M	0.55%
29	AMAZON COM INC	AMZN	9,240	$2.0M	0.53%
30	SELECT SECTOR SPDR TR	81369Y704	12,842	$2.0M	0.51%
31	ISHARES TR	464287614	3,745	$1.8M	0.45%
32	DIMENSIONAL ETF TRUST	25434V773	51,660	$1.6M	0.42%
33	VANGUARD TAX-MANAGED FDS	921943858	26,174	$1.6M	0.41%
34	PRICE T ROWE GROUP INC	TROW	12,428	$1.3M	0.33%
35	SELECT SECTOR SPDR TR	81369Y308	14,866	$1.2M	0.30%
36	ISHARES TR	464287234	20,229	$1.1M	0.28%
37	ISHARES GOLD TR	IAU	11,820	$860,141	0.22%
38	DIMENSIONAL ETF TRUST	25434V104	16,930	$774,717	0.20%
39	ISHARES TR	464288687	22,510	$711,766	0.18%
40	ISHARES BITCOIN TRUST ETF	IBIT	10,545	$685,425	0.18%
41	VANGUARD WORLD FD	92204A306	5,323	$669,953	0.17%
42	SELECT SECTOR SPDR TR	81369Y886	6,550	$571,226	0.15%
43	VANGUARD INDEX FDS	922908744	2,936	$550,603	0.14%
44	VANGUARD INDEX FDS	922908363	833	$511,542	0.13%
45	SELECT SECTOR SPDR TR	81369Y860	10,758	$453,235	0.12%
46	SELECT SECTOR SPDR TR	81369Y100	4,751	$425,785	0.11%
47	VANGUARD INDEX FDS	922908736	802	$385,089	0.10%
48	VANGUARD INDEX FDS	922908553	3,159	$288,796	0.07%
49	COCA COLA CO	KO	4,184	$279,617	0.07%
50	SPDR GOLD TR	GLD	752	$267,313	0.07%
51	FIDELITY COVINGTON TRUST	316092790	3,532	$263,911	0.07%
52	VANGUARD INDEX FDS	922908512	1,459	$256,143	0.07%
53	ISHARES TR	464287176	2,233	$248,354	0.06%
54	VANGUARD INDEX FDS	922908538	799	$235,115	0.06%
55	BARCLAYS BANK PLC	VXZ	6,494	$230,147	0.06%
56	ISHARES TR	464287465	2,032	$189,728	0.05%
57	VANGUARD INDEX FDS	922908595	503	$149,921	0.04%
58	VANGUARD INDEX FDS	922908611	694	$145,489	0.04%
59	ISHARES TR	464288224	9,347	$144,692	0.04%
60	VANGUARD WORLD FD	92204A876	630	$119,328	0.03%
61	VANGUARD INDEX FDS	922908637	274	$84,578	0.02%
62	ISHARES TR	464287150	499	$72,679	0.02%
63	ISHARES TR	464287499	638	$61,599	0.02%
64	ISHARES TR	464287408	273	$56,377	0.01%
65	VANGUARD INDEX FDS	922908769	123	$40,477	0.01%
66	ISHARES TR	464287655	104	$25,164	0.01%
67	VANGUARD INDEX FDS	922908629	79	$23,287	0.01%
68	OPKO HEALTH INC	OPK	14,729	$22,830	0.01%