Colony Family Offices, LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$320.6B
Holdings
70
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 960,373 | $58.1B | 18.12% | |
| 2 | AQLTISHARES TR | 576,669 | $43.6B | 13.61% | |
| 3 | IJRISHARES TR | 304,430 | $31.8B | 9.93% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 449,320 | $20.3B | 6.34% | |
| 5 | QLTY2023 ETF SERIES TRUST II | 563,489 | $17.6B | 5.50% | |
| 6 | GUNRFLEXSHARES TR | 447,940 | $17.4B | 5.42% | |
| 7 | VTEBVANGUARD MUN BD FDS | 336,851 | $16.7B | 5.21% | |
| 8 | VUSBVANGUARD BD INDEX FDS | 302,379 | $15.1B | 4.70% | |
| 9 | DFAEDIMENSIONAL ETF TRUST | 539,537 | $14.0B | 4.36% | |
| 10 | VGSHVANGUARD SCOTTSDALE FDS | 122,574 | $7.2B | 2.24% | |
| 11 | VBVANGUARD INDEX FDS | 30,297 | $6.7B | 2.10% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 31,499 | $6.1B | 1.91% | |
| 13 | XLKSELECT SECTOR SPDR TR | 29,591 | $6.1B | 1.91% | |
| 14 | VSSVANGUARD INTL EQUITY INDEX F | 42,664 | $4.9B | 1.54% | |
| 15 | SPYSPDR S&P 500 ETF TR | 8,447 | $4.7B | 1.48% | |
| 16 | BNDVANGUARD BD INDEX FDS | 57,893 | $4.3B | 1.33% | |
| 17 | IVVISHARES TR | 7,460 | $4.2B | 1.31% | |
| 18 | DFAIDIMENSIONAL ETF TRUST | 122,053 | $3.8B | 1.19% | |
| 19 | AAPLAPPLE INC | 13,448 | $3.0B | 0.93% | |
| 20 | IYFISHARES TR | 25,681 | $2.9B | 0.90% | |
| 21 | XLVSELECT SECTOR SPDR TR | 15,358 | $2.2B | 0.70% | |
| 22 | IJHISHARES TR | 37,573 | $2.2B | 0.68% | |
| 23 | XLYSELECT SECTOR SPDR TR | 10,642 | $2.1B | 0.66% | |
| 24 | VYMVANGUARD WHITEHALL FDS | 16,286 | $2.1B | 0.66% | |
| 25 | XLCSELECT SECTOR SPDR TR | 20,727 | $2.0B | 0.62% | |
| 26 | AMZNAMAZON COM INC | 9,240 | $1.8B | 0.55% | |
| 27 | SCHCSCHWAB STRATEGIC TR | 47,500 | $1.7B | 0.53% | |
| 28 | XLISELECT SECTOR SPDR TR | 12,842 | $1.7B | 0.53% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 28,538 | $1.5B | 0.45% | |
| 30 | IWFISHARES TR | 3,745 | $1.4B | 0.42% | |
| 31 | XLFISELECT SECTOR SPDR TR | 14,917 | $1.2B | 0.38% | |
| 32 | DFASDIMENSIONAL ETF TRUST | 19,439 | $1.2B | 0.36% | |
| 33 | TROWPRICE T ROWE GROUP INC | 12,484 | $1.1B | 0.36% | |
| 34 | EEMISHARES TR | 20,532 | $897.2M | 0.28% | |
| 35 | DFISDIMENSIONAL ETF TRUST | 29,402 | $759.7M | 0.24% | |
| 36 | IAU*ISHARES GOLD TR | 11,820 | $696.9M | 0.22% | |
| 37 | VDEVANGUARD WORLD FD | 5,323 | $690.4M | 0.22% | |
| 38 | DFAUDIMENSIONAL ETF TRUST | 16,930 | $650.8M | 0.20% | |
| 39 | VTVVANGUARD INDEX FDS | 3,253 | $561.9M | 0.18% | |
| 40 | XLUSELECT SECTOR SPDR TR | 6,550 | $516.5M | 0.16% | |
| 41 | IBITISHARES BITCOIN TRUST ETF | 10,545 | $493.6M | 0.15% | |
| 42 | XLRESELECT SECTOR SPDR TR | 10,758 | $450.2M | 0.14% | |
| 43 | VOOVANGUARD INDEX FDS | 833 | $428.1M | 0.13% | |
| 44 | XLBSELECT SECTOR SPDR TR | 4,806 | $413.2M | 0.13% | |
| 45 | KOCOCA COLA CO | 5,219 | $376.4M | 0.12% | |
| 46 | VUGVANGUARD INDEX FDS | 871 | $323.0M | 0.10% | |
| 47 | VNQVANGUARD INDEX FDS | 3,159 | $286.0M | 0.09% | |
| 48 | VOEVANGUARD INDEX FDS | 1,640 | $263.3M | 0.08% | |
| 49 | NDQINVESCO QQQ TR | 504 | $236.7M | 0.07% | |
| 50 | DJPBARCLAYS BANK PLC | 6,494 | $229.3M | 0.07% | |
| 51 | TIPISHARES TR | 2,039 | $226.5M | 0.07% | |
| 52 | GQ9SPDR GOLD TR | 752 | $216.7M | 0.07% | |
| 53 | VOTVANGUARD INDEX FDS | 868 | $212.3M | 0.07% | |
| 54 | EFAISHARES TR | 1,923 | $157.2M | 0.05% | |
| 55 | VPUVANGUARD WORLD FD | 740 | $126.4M | 0.04% | |
| 56 | VBRVANGUARD INDEX FDS | 633 | $117.9M | 0.04% | |
| 57 | VBKVANGUARD INDEX FDS | 443 | $111.5M | 0.03% | |
| 58 | VVVANGUARD INDEX FDS | 270 | $69.4M | 0.02% | |
| 59 | ITOTISHARES TR | 499 | $60.9M | 0.02% | |
| 60 | IWRISHARES TR | 638 | $54.3M | 0.02% | |
| 61 | IVEISHARES TR | 273 | $52.0M | 0.02% | |
| 62 | VTIVANGUARD INDEX FDS | 123 | $33.8M | 0.01% | |
| 63 | OPKOPKO HEALTH INC | 14,729 | $24.4M | 0.01% | |
| 64 | IWMISHARES TR | 104 | $20.7M | 0.01% | |
| 65 | VOVANGUARD INDEX FDS | 79 | $20.4M | 0.01% | |
| 66 | VCITVANGUARD SCOTTSDALE FDS | 198 | $16.2M | 0.01% | |
| 67 | BIVVANGUARD BD INDEX FDS | 200 | $15.3M | 0.00% | |
| 68 | AGGISHARES TR | 135 | $13.4M | 0.00% | |
| 69 | XLFSELECT SECTOR SPDR TR | 200 | $10.0M | 0.00% | |
| 70 | XLESELECT SECTOR SPDR TR | 87 | $8.1M | 0.00% |