Colony Family Offices, LLC Top Holdings and 13F Report (2024) About Colony Family Offices, LLCInvestment ActivityColony Family Offices, LLC has $322.22 million in total holdings as of September 30, 2024.Colony Family Offices, LLC owns shares of 64 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 7.97% of the portfolio was purchased this quarter.About 9.94% of the portfolio was sold this quarter.This quarter, Colony Family Offices, LLC has purchased 60 new stocks and bought additional shares in 28 stocks.Colony Family Offices, LLC sold shares of 12 stocks and completely divested from 6 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $60,664,904iShares Core MSCI EAFE ETF $44,568,076iShares Core S&P Small-Cap ETF $37,029,302Vanguard FTSE Emerging Markets ETF $20,633,044Vanguard Ultra-Short Bond ETF $18,128,769 Largest New Holdings this Quarter iShares Core S&P Total U.S. Stock Market ETF $62,684 HoldingiShares Russell Mid-Cap ETF $56,233 HoldingVanguard Total Stock Market ETF $34,936 HoldingiShares Russell 2000 ETF $22,973 HoldingVanguard Mid-Cap ETF $20,843 Holding Largest Purchases this Quarter iShares Core S&P Small-Cap ETF 76,778 shares (about $8.98M)2023 ETF SERIES TRUST II 99,112 shares (about $3.24M)FlexShares Global Upstream Natural Resources Index Fund 55,739 shares (about $2.30M)Vanguard Total Bond Market ETF 25,856 shares (about $1.94M)Vanguard Small-Cap ETF 5,999 shares (about $1.43M) Largest Sales this Quarter Vanguard Ultra-Short Bond ETF 459,843 shares (about $22.96M)Dimensional Emerging Core Equity Market ETF 41,864 shares (about $1.15M)iShares Russell 1000 Growth ETF 2,661 shares (about $998.89K)iShares U.S. Financials ETF 4,980 shares (about $517.42K)Apple 2,050 shares (about $477.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofColony Family Offices, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFUSDimensional U.S. Equity ETF$60,664,904$882,369 ▲1.5%975,32018.8%ETFIEFAiShares Core MSCI EAFE ETF$44,568,076$662,332 ▲1.5%571,02013.8%ETFIJRiShares Core S&P Small-Cap ETF$37,029,302$8,979,955 ▲32.0%316,59811.5%ETFVWOVanguard FTSE Emerging Markets ETF$20,633,044$121,730 ▼-0.6%431,2036.4%ETFVUSBVanguard Ultra-Short Bond ETF$18,128,769$22,964,559 ▼-55.9%363,0115.6%ETFGUNRFlexShares Global Upstream Natural Resources Index Fund$17,094,866$2,299,234 ▲15.5%414,4215.3%ETFDFAEDimensional Emerging Core Equity Market ETF$13,813,588$1,147,491 ▼-7.7%503,9624.3%ETFVTEBVanguard Tax-Exempt Bond ETF$12,752,600$1,395,014 ▲12.3%249,4644.0%ETFVGSHVanguard Short-Term Treasury Index ETF$8,570,766$1,100,251 ▲14.7%145,2182.7%ETFVBVanguard Small-Cap ETF$7,266,391$1,427,250 ▲24.4%30,5422.3%ETF2023 ETF SERIES TRUST II$7,167,174$3,237,840 ▲82.4%219,3912.2%GMO US QUALITY EXLKTechnology Select Sector SPDR Fund$6,560,811$242,240 ▼-3.6%29,0612.0%ETFVIGVanguard Dividend Appreciation ETF$6,354,560$468,005 ▲8.0%31,9492.0%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$5,264,583$665,693 ▲14.5%41,7961.6%ETFSPYSPDR S&P 500 ETF Trust$5,037,400$193,945 ▼-3.7%8,7531.6%FinanceBNDVanguard Total Bond Market ETF$4,215,774$1,942,044 ▲85.4%56,1281.3%ETFDFAIDimensional International Core Equity Market ETF$3,790,439$382,918 ▲11.2%119,2711.2%ETFAAPLApple$3,442,109$477,650 ▼-12.2%14,7731.1%Computer and TechnologyIVViShares Core S&P 500 ETF$3,372,667$880,227 ▲35.3%5,8471.0%ETFIYFiShares U.S. Financials ETF$2,868,783$517,422 ▼-15.3%27,6110.9%ETFIJHiShares Core S&P Mid-Cap ETF$2,341,549$222,669 ▲10.5%37,5730.7%ETFXLVHealth Care Select Sector SPDR Fund$2,310,608$6,161 ▲0.3%15,0020.7%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,282,415$11,020 ▲0.5%11,3910.7%FinanceVYMVanguard High Dividend Yield ETF$2,262,6020.0%17,6490.7%ETFAMZNAmazon.com$1,872,617$257,135 ▼-12.1%10,0500.6%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$1,818,037$102,557 ▲6.0%34,4260.6%ETFEFAiShares MSCI EAFE ETF$1,794,6160.0%21,4590.6%FinanceXLIIndustrial Select Sector SPDR Fund$1,739,3200.0%12,8420.5%ETFSCHCSchwab International Small-Cap Equity ETF$1,657,652$312,751 ▲23.3%43,0220.5%ETFXLCCommunication Services Select Sector SPDR Fund$1,481,1140.0%16,3840.5%ETFEEMiShares MSCI Emerging Markets ETF$1,439,637$7,567 ▼-0.5%31,3920.4%FinanceIWFiShares Russell 1000 Growth ETF$1,405,798$998,886 ▼-41.5%3,7450.4%ETFTROWT. Rowe Price Group$1,381,886$6,100 ▲0.4%12,6860.4%FinanceXLPConsumer Staples Select Sector SPDR Fund$1,352,402$4,233 ▲0.3%16,2940.4%ETFIAUiShares Gold Trust$1,136,1420.0%22,8600.4%FinanceDFASDimensional U.S. Small Cap ETF$817,236$110,262 ▲15.6%12,6000.3%ETFVDEVanguard Energy ETF$773,372$285,336 ▼-27.0%6,2610.2%ETFDFISDimensional International Small Cap ETF$737,154$33,135 ▲4.7%27,4750.2%ETFDFAUDimensional US Core Equity Market ETF$671,9520.0%16,9300.2%ETFXLREReal Estate Select Sector SPDR Fund$526,079$166,619 ▼-24.1%11,7770.2%ETFXLUUtilities Select Sector SPDR Fund$474,6630.0%5,8760.1%ETFFQALFidelity Quality Factor ETF$471,369$238,508 ▲102.4%7,2630.1%ETFXLBMaterials Select Sector SPDR Fund$463,202$5,301 ▲1.2%4,8060.1%ETFVOOVanguard S&P 500 ETF$440,8970.0%8330.1%ETFKOCoca-Cola$389,1440.0%5,3790.1%Consumer StaplesVNQVanguard Real Estate ETF$310,3170.0%3,1590.1%ETFGOOGLAlphabet$271,9940.0%1,6400.1%Computer and TechnologyTIPiShares TIPS Bond ETF$225,248$14,692 ▲7.0%2,0390.1%ETFDJPiPath Bloomberg Commodity Index Total Return ETN$208,786$1,064 ▲0.5%6,4760.1%FinanceVPUVanguard Utilities ETF$129,7680.0%7400.0%ETFVVVanguard Large-Cap ETF$71,304$16,638 ▲30.4%2700.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$62,684$62,684 ▲New Holding4990.0%ETFIWRiShares Russell Mid-Cap ETF$56,233$56,233 ▲New Holding6380.0%ETFIVEiShares S&P 500 Value ETF$53,827$23,463 ▲77.3%2730.0%ETFVTIVanguard Total Stock Market ETF$34,936$34,936 ▲New Holding1230.0%ETFGOOGAlphabet$33,4380.0%2000.0%Computer and TechnologyIWMiShares Russell 2000 ETF$22,973$22,973 ▲New Holding1040.0%FinanceOPKOPKO Health$21,9460.0%14,7290.0%MedicalVOVanguard Mid-Cap ETF$20,843$20,843 ▲New Holding790.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$16,583$16,583 ▲New Holding1980.0%ETFBIVVanguard Intermediate-Term Bond ETF$15,674$15,674 ▲New Holding2000.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$13,671$13,671 ▲New Holding1350.0%FinanceXLFFinancial Select Sector SPDR Fund$9,064$9,064 ▲New Holding2000.0%ETFXLEEnergy Select Sector SPDR Fund$7,639$7,639 ▲New Holding870.0%ETFVBRVanguard Small-Cap Value ETF$0$1,449,388 ▼-100.0%00.0%ETFVONVVanguard Russell 1000 Value$0$1,349,392 ▼-100.0%00.0%ETFVONGVanguard Russell 1000 Growth ETF$0$579,675 ▼-100.0%00.0%ETFEFGiShares MSCI EAFE Growth ETF$0$493,904 ▼-100.0%00.0%ETFITAiShares U.S. Aerospace & Defense ETF$0$453,724 ▼-100.0%00.0%ETFIEZiShares U.S. Oil Equipment & Services ETF$0$328,082 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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