Colony Family Offices, LLC
data from 30/09/2025
Capitalization
$ 386.257 M
-0.14 %
Performance
$ 86.217 M
30.51 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 20.30% | 78.391 M $ | 1082152 | 2021/06/30 | 5.579 M $ | 8.09 % |
| 2025/09/30 | IEFA | ISHARES TR | 14.41% | 55.648 M $ | 637365 | 2020/12/31 | 2.765 M $ | 4.59 % |
| 2025/09/30 | IJR | ISHARES TR | 9.30% | 35.906 M $ | 302163 | 2020/12/31 | 3.314 M $ | 8.73 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 6.33% | 24.463 M $ | 451517 | 2020/12/31 | 2.306 M $ | 9.54 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 5.56% | 21.486 M $ | 429117 | 2022/06/30 | 405.137 K $ | 2.12 % |
| 2025/09/30 | DFAE | DIMENSIONAL ETF TRUST | 4.74% | 18.297 M $ | 580300 | 2022/06/30 | 1.840 M $ | 8.91 % |
| 2025/09/30 | GUNR | FLEXSHARES TR | 4.67% | 18.043 M $ | 412129 | 2021/12/31 | 1.531 M $ | 9.15 % |
| 2025/09/30 | QLTY | 2023 ETF SERIES TRUST II | 3.88% | 14.970 M $ | 412766 | 2023/12/31 | 987.534 K $ | 5.63 % |
| 2025/09/30 | VUSB | VANGUARD BD INDEX FDS | 3.00% | 11.580 M $ | 231631 | 2022/09/30 | 34.320 K $ | 0.26 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 2.16% | 8.341 M $ | 29591 | 2023/12/31 | 847.190 K $ | 11.31 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 1.95% | 7.540 M $ | 29559 | 2022/03/31 | 523.048 K $ | 7.28 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 1.80% | 6.951 M $ | 32085 | 2020/12/31 | 357.919 K $ | 5.41 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 1.61% | 6.235 M $ | 83833 | 2020/12/31 | 48.541 K $ | 1.01 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 1.60% | 6.176 M $ | 169894 | 2022/06/30 | 317.315 K $ | 5.15 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.55% | 5.979 M $ | 8950 | 2020/12/31 | 590.012 K $ | 7.80 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 1.49% | 5.771 M $ | 98064 | 2023/06/30 | 7.948 K $ | 0.12 % |
| 2025/09/30 | VSS | VANGUARD INTL EQUITY INDEX F | 1.48% | 5.724 M $ | 40157 | 2022/03/31 | 335.392 K $ | 6.07 % |
| 2025/09/30 | IVV | ISHARES TR | 1.29% | 4.970 M $ | 7425 | 2020/12/31 | 706.107 K $ | 7.80 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.95% | 3.676 M $ | 19700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAPL | APPLE INC | 0.89% | 3.424 M $ | 13448 | 2020/12/31 | 665.138 K $ | 24.11 % |
| 2025/09/30 | IYF | ISHARES TR | 0.84% | 3.252 M $ | 25681 | 2023/12/31 | 145.097 K $ | 4.67 % |
| 2025/09/30 | DFAS | DIMENSIONAL ETF TRUST | 0.73% | 2.810 M $ | 41047 | 2022/06/30 | 211.503 K $ | 7.46 % |
| 2025/09/30 | IJH | ISHARES TR | 0.69% | 2.674 M $ | 40977 | 2022/09/30 | 265.158 K $ | 5.22 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 0.66% | 2.537 M $ | 10587 | 2023/12/31 | 236.195 K $ | 10.27 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.64% | 2.453 M $ | 20727 | 2023/12/31 | 203.953 K $ | 9.07 % |
| 2025/09/30 | SCHC | SCHWAB STRATEGIC TR | 0.59% | 2.280 M $ | 50105 | 2021/03/31 | 170.235 K $ | 6.86 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.58% | 2.255 M $ | 15999 | 2020/12/31 | 122.232 K $ | 5.73 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.55% | 2.132 M $ | 15318 | 2023/12/31 | 67.092 K $ | 3.25 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.53% | 2.029 M $ | 9240 | 2020/12/31 | 1.663 K $ | 0.08 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.51% | 1.981 M $ | 12842 | 2023/12/31 | 86.169 K $ | 4.55 % |
| 2025/09/30 | IWF | ISHARES TR | 0.45% | 1.754 M $ | 3745 | 2022/09/30 | 328.286 K $ | 10.32 % |
| 2025/09/30 | DFIS | DIMENSIONAL ETF TRUST | 0.42% | 1.634 M $ | 51660 | 2022/06/30 | 85.356 K $ | 6.00 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.41% | 1.568 M $ | 26174 | 2020/12/31 | 76.547 K $ | 5.10 % |
| 2025/09/30 | TROW | PRICE T ROWE GROUP INC | 0.33% | 1.276 M $ | 12428 | 2023/03/31 | 76.307 K $ | 6.36 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 0.30% | 1.165 M $ | 14866 | 2023/12/31 | -38.651 K $ | -3.21 % |
| 2025/09/30 | EEM | ISHARES TR | 0.28% | 1.080 M $ | 20229 | 2020/12/31 | 109.479 K $ | 10.70 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.22% | 860.141 K $ | 11820 | 2023/06/30 | 123.046 K $ | 16.69 % |
| 2025/09/30 | DFAU | DIMENSIONAL ETF TRUST | 0.20% | 774.717 K $ | 16930 | 2023/03/31 | 57.561 K $ | 8.03 % |
| 2025/09/30 | PFF | ISHARES TR | 0.18% | 711.766 K $ | 22510 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.18% | 685.425 K $ | 10545 | 2024/12/31 | 39.965 K $ | 6.19 % |
| 2025/09/30 | VDE | VANGUARD WORLD FD | 0.17% | 669.953 K $ | 5323 | 2023/12/31 | 35.877 K $ | 5.66 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.15% | 571.226 K $ | 6550 | 2023/12/31 | 36.352 K $ | 6.80 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.14% | 550.603 K $ | 2936 | 2024/12/31 | 31.716 K $ | 5.49 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.13% | 511.542 K $ | 833 | 2022/03/31 | 38.806 K $ | 7.78 % |
| 2025/09/30 | XLRE | SELECT SECTOR SPDR TR | 0.12% | 453.235 K $ | 10758 | 2023/12/31 | 7.638 K $ | 1.71 % |
| 2025/09/30 | XLB | SELECT SECTOR SPDR TR | 0.11% | 425.785 K $ | 4751 | 2023/12/31 | 8.599 K $ | 2.06 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.10% | 385.089 K $ | 802 | 2024/12/31 | 35.893 K $ | 9.39 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.07% | 288.796 K $ | 3159 | 2020/12/31 | 7.455 K $ | 2.65 % |
| 2025/09/30 | KO | COCA COLA CO | 0.07% | 279.617 K $ | 4184 | 2023/09/30 | -18.535 K $ | -6.22 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.07% | 267.313 K $ | 752 | 2025/03/31 | 38.081 K $ | 16.61 % |
| 2025/09/30 | FQAL | FIDELITY COVINGTON TRUST | 0.07% | 263.911 K $ | 3532 | 2023/12/31 | 17.448 K $ | 7.31 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 0.07% | 256.143 K $ | 1459 | 2024/12/31 | 16.596 K $ | 6.12 % |
| 2025/09/30 | TIP | ISHARES TR | 0.06% | 248.354 K $ | 2233 | 2020/12/31 | 2.406 K $ | 1.07 % |
| 2025/09/30 | VOT | VANGUARD INDEX FDS | 0.06% | 235.115 K $ | 799 | 2024/12/31 | 8.159 K $ | 3.30 % |
| 2025/09/30 | DJP | BARCLAYS BANK PLC | 0.06% | 230.147 K $ | 6494 | 2021/12/31 | 9.481 K $ | 4.30 % |
| 2025/09/30 | EFA | ISHARES TR | 0.05% | 189.728 K $ | 2032 | 2020/12/31 | 14.061 K $ | 4.45 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.04% | 149.921 K $ | 503 | 2024/12/31 | 10.402 K $ | 7.46 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.04% | 145.489 K $ | 694 | 2023/12/31 | 9.507 K $ | 6.99 % |
| 2025/09/30 | ICLN | ISHARES TR | 0.04% | 144.692 K $ | 9347 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VPU | VANGUARD WORLD FD | 0.03% | 119.328 K $ | 630 | 2023/12/31 | 8.127 K $ | 7.31 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.02% | 84.578 K $ | 274 | 2020/12/31 | 6.181 K $ | 7.88 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.02% | 72.679 K $ | 499 | 2024/09/30 | 5.294 K $ | 7.86 % |
| 2025/09/30 | IWR | ISHARES TR | 0.02% | 61.599 K $ | 638 | 2024/09/30 | 2.922 K $ | 4.98 % |
| 2025/09/30 | IVE | ISHARES TR | 0.01% | 56.377 K $ | 273 | 2022/09/30 | 4.735 K $ | 5.68 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.01% | 40.477 K $ | 123 | 2024/09/30 | 2.981 K $ | 7.95 % |
| 2025/09/30 | IWM | ISHARES TR | 0.01% | 25.164 K $ | 104 | 2024/09/30 | 2.721 K $ | 12.13 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.01% | 23.287 K $ | 79 | 2024/09/30 | 1.098 K $ | 4.95 % |
| 2025/09/30 | OPK | OPKO HEALTH INC | 0.01% | 22.830 K $ | 14729 | 2021/06/30 | 3.387 K $ | 17.42 % |