Colony Family Offices, LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$386.8B
Holdings
65
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 1,029,271 | $69.0B | 17.83% | |
| 2 | AQLTISHARES TR | 721,829 | $60.3B | 15.58% | |
| 3 | IJRISHARES TR | 347,393 | $38.0B | 9.82% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 488,608 | $24.2B | 6.25% | |
| 5 | DFAEDIMENSIONAL ETF TRUST | 712,989 | $20.6B | 5.34% | |
| 6 | VTEBVANGUARD MUN BD FDS | 389,555 | $19.1B | 4.94% | |
| 7 | QLTY2023 ETF SERIES TRUST II | 511,676 | $17.5B | 4.53% | |
| 8 | GUNRFLEXSHARES TR | 417,173 | $16.7B | 4.33% | |
| 9 | VUSBVANGUARD BD INDEX FDS | 264,000 | $13.2B | 3.40% | |
| 10 | IVVISHARES TR | 14,589 | $9.1B | 2.34% | |
| 11 | SPYSPDR S&P 500 ETF TR | 12,208 | $7.6B | 1.96% | |
| 12 | XLKSELECT SECTOR SPDR TR | 29,591 | $7.5B | 1.94% | |
| 13 | VBVANGUARD INDEX FDS | 30,234 | $7.2B | 1.86% | |
| 14 | VGSHVANGUARD SCOTTSDALE FDS | 113,552 | $6.7B | 1.73% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 32,187 | $6.6B | 1.71% | |
| 16 | DFAIDIMENSIONAL ETF TRUST | 178,267 | $6.2B | 1.59% | |
| 17 | VSSVANGUARD INTL EQUITY INDEX F | 41,102 | $5.5B | 1.43% | |
| 18 | IJHISHARES TR | 81,839 | $5.1B | 1.31% | |
| 19 | BNDVANGUARD BD INDEX FDS | 65,597 | $4.8B | 1.25% | |
| 20 | IWFISHARES TR | 7,490 | $3.2B | 0.82% | |
| 21 | IYFISHARES TR | 25,681 | $3.1B | 0.80% | |
| 22 | DFASDIMENSIONAL ETF TRUST | 44,527 | $2.8B | 0.73% | |
| 23 | AAPLAPPLE INC | 13,448 | $2.8B | 0.71% | |
| 24 | SCHCSCHWAB STRATEGIC TR | 58,300 | $2.5B | 0.64% | |
| 25 | XLYSELECT SECTOR SPDR TR | 10,587 | $2.3B | 0.59% | |
| 26 | XLCSELECT SECTOR SPDR TR | 20,727 | $2.2B | 0.58% | |
| 27 | VYMVANGUARD WHITEHALL FDS | 15,999 | $2.1B | 0.55% | |
| 28 | XLVSELECT SECTOR SPDR TR | 15,318 | $2.1B | 0.53% | |
| 29 | AMZNAMAZON COM INC | 9,240 | $2.0B | 0.52% | |
| 30 | XLISELECT SECTOR SPDR TR | 12,842 | $1.9B | 0.49% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 26,305 | $1.5B | 0.39% | |
| 32 | DFISDIMENSIONAL ETF TRUST | 47,685 | $1.4B | 0.37% | |
| 33 | XLFISELECT SECTOR SPDR TR | 14,866 | $1.2B | 0.31% | |
| 34 | TROWPRICE T ROWE GROUP INC | 12,428 | $1.2B | 0.31% | |
| 35 | EEMISHARES TR | 21,217 | $1.0B | 0.26% | |
| 36 | IAU*ISHARES GOLD TR | 11,820 | $737.1M | 0.19% | |
| 37 | DFAUDIMENSIONAL ETF TRUST | 16,930 | $717.2M | 0.19% | |
| 38 | IBITISHARES BITCOIN TRUST ETF | 10,545 | $645.5M | 0.17% | |
| 39 | VDEVANGUARD WORLD FD | 5,323 | $634.1M | 0.16% | |
| 40 | VTVVANGUARD INDEX FDS | 3,253 | $578.1M | 0.15% | |
| 41 | XLUSELECT SECTOR SPDR TR | 6,550 | $534.9M | 0.14% | |
| 42 | VOOVANGUARD INDEX FDS | 875 | $498.5M | 0.13% | |
| 43 | XLRESELECT SECTOR SPDR TR | 10,758 | $445.6M | 0.12% | |
| 44 | XLBSELECT SECTOR SPDR TR | 4,751 | $417.2M | 0.11% | |
| 45 | VUGVANGUARD INDEX FDS | 871 | $382.3M | 0.10% | |
| 46 | EFAISHARES TR | 3,533 | $315.8M | 0.08% | |
| 47 | KOCOCA COLA CO | 4,184 | $298.2M | 0.08% | |
| 48 | VNQVANGUARD INDEX FDS | 3,159 | $281.3M | 0.07% | |
| 49 | VOEVANGUARD INDEX FDS | 1,640 | $271.1M | 0.07% | |
| 50 | VOTVANGUARD INDEX FDS | 868 | $247.2M | 0.06% | |
| 51 | FQALFIDELITY COVINGTON TRUST | 3,428 | $238.7M | 0.06% | |
| 52 | GQ9SPDR GOLD TR | 752 | $229.2M | 0.06% | |
| 53 | TIPISHARES TR | 2,039 | $224.4M | 0.06% | |
| 54 | DJPBARCLAYS BANK PLC | 6,494 | $220.7M | 0.06% | |
| 55 | VBKVANGUARD INDEX FDS | 503 | $139.5M | 0.04% | |
| 56 | VBRVANGUARD INDEX FDS | 694 | $136.0M | 0.04% | |
| 57 | VPUVANGUARD WORLD FD | 630 | $111.2M | 0.03% | |
| 58 | IVEISHARES TR | 427 | $83.4M | 0.02% | |
| 59 | VVVANGUARD INDEX FDS | 274 | $78.4M | 0.02% | |
| 60 | ITOTISHARES TR | 499 | $67.4M | 0.02% | |
| 61 | IWRISHARES TR | 638 | $58.7M | 0.02% | |
| 62 | VTIVANGUARD INDEX FDS | 123 | $37.5M | 0.01% | |
| 63 | IWMISHARES TR | 104 | $22.4M | 0.01% | |
| 64 | VOVANGUARD INDEX FDS | 79 | $22.2M | 0.01% | |
| 65 | OPKOPKO HEALTH INC | 14,729 | $19.4M | 0.01% |