Colony Family Offices, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001633573 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (40)

DFUS DIMENSIONAL ETF TRUST 19.0%

Value $45.12M Shares 936,791 Est. Cost $46.99 Unrealized —

VUSB VANGUARD BD INDEX FDS 16.9%

Value $40.08M Shares 815,228 Est. Cost $49.10 Unrealized —

IEFA ISHARES TR 16.0%

Value $37.95M Shares 562,165 Est. Cost $66.25 Unrealized —

IJR ISHARES TR 9.6%

Value $22.84M Shares 229,229 Est. Cost $96.59 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.6%

Value $17.99M Shares 442,111 Est. Cost $42.83 Unrealized —

GUNR FLEXSHARES TR 5.5%

Value $12.96M Shares 323,518 Est. Cost $39.61 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.8%

Value $8.916M Shares 380,048 Est. Cost $21.37 Unrealized —

VTEB VANGUARD MUN BD FDS 3.0%

Value $6.997M Shares 139,336 Est. Cost $49.54 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.5%

Value $5.874M Shares 101,745 Est. Cost $57.73 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.0%

Value $4.716M Shares 28,894 Est. Cost $147.46 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value $3.879M Shares 8,719 Est. Cost $371.76 Unrealized —

VB VANGUARD INDEX FDS 1.6%

Value $3.764M Shares 18,926 Est. Cost $188.19 Unrealized —

AAPL APPLE INC 1.6%

Value $3.733M Shares 19,244 Est. Cost $151.25 Unrealized +13.8%

VSS VANGUARD INTL EQUITY INDEX F 1.3%

Value $3.02M Shares 27,339 Est. Cost $106.69 Unrealized —

IVV ISHARES TR 0.9%

Value $2.151M Shares 4,827 Est. Cost $358.72 Unrealized —

IJH ISHARES TR 0.8%

Value $1.803M Shares 6,896 Est. Cost $219.78 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.7%

Value $1.764M Shares 16,627 Est. Cost $96.25 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $1.754M Shares 13,456 Est. Cost $125.86 Unrealized -9.3%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $1.517M Shares 32,843 Est. Cost $47.85 Unrealized —

TROW PRICE T ROWE GROUP INC 0.6%

Value $1.415M Shares 12,630 Est. Cost $99.51 Unrealized -3.1%

EEM ISHARES TR 0.5%

Value $1.232M Shares 31,146 Est. Cost $49.03 Unrealized —

IWF ISHARES TR 0.5%

Value $1.152M Shares 4,185 Est. Cost $210.51 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value $1.011M Shares 13,902 Est. Cost $84.71 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.4%

Value $938K Shares 34,319 Est. Cost $25.61 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value $832K Shares 22,860 Est. Cost $36.39 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.3%

Value $698K Shares 20,673 Est. Cost $38.06 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $525K Shares 16,930 Est. Cost $28.77 Unrealized —

EFG ISHARES TR 0.2%

Value $461K Shares 4,828 Est. Cost $72.49 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $436K Shares 7,953 Est. Cost $48.39 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $310K Shares 3,664 Est. Cost $84.92 Unrealized —

TIP ISHARES TR 0.1%

Value $285K Shares 2,644 Est. Cost $126.62 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.1%

Value $277K Shares 12,151 Est. Cost $20.50 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $275K Shares 672 Est. Cost $370.11 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $208K Shares 1,736 Est. Cost $110.06 Unrealized +3.8%

EFA ISHARES TR 0.0%

Value $91,350 Shares 1,260 Est. Cost $63.88 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $60,005 Shares 296 Est. Cost $173.93 Unrealized —

GOOG ALPHABET INC 0.0%

Value $33,872 Shares 280 Est. Cost $111.15 Unrealized +3.4%

OPK OPKO HEALTH INC 0.0%

Value $31,962 Shares 14,729 Est. Cost $3.92 Unrealized -60.1%

IVE ISHARES TR 0.0%

Value $28,208 Shares 175 Est. Cost $129.55 Unrealized —

— CURIS INC 0.0%

Value $23,561 Shares 28,387 Est. Cost $7.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	936,791	$45.12M	19.0%	$46.99	—	US EQUITY ETF	25434V401
VUSB	VANGUARD BD INDEX FDS	815,228	$40.08M	16.9%	$49.10	—	VANGUARD ULTRA	92203C303
IEFA	ISHARES TR	562,165	$37.95M	16.0%	$66.25	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	229,229	$22.84M	9.6%	$96.59	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	442,111	$17.99M	7.6%	$42.83	—	FTSE EMR MKT ETF	922042858
GUNR	FLEXSHARES TR	323,518	$12.96M	5.5%	$39.61	—	MORNSTAR UPSTR	33939L407
DFAE	DIMENSIONAL ETF TRUST	380,048	$8.916M	3.8%	$21.37	—	EMGR CRE EQT MNG	25434V302
VTEB	VANGUARD MUN BD FDS	139,336	$6.997M	3.0%	$49.54	—	TAX EXEMPT BD	922907746
VGSH	VANGUARD SCOTTSDALE FDS	101,745	$5.874M	2.5%	$57.73	—	SHORT TERM TREAS	92206C102
VIG	VANGUARD SPECIALIZED FUNDS	28,894	$4.716M	2.0%	$147.46	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	8,719	$3.879M	1.6%	$371.76	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	18,926	$3.764M	1.6%	$188.19	—	SMALL CP ETF	922908751
AAPL	APPLE INC	19,244	$3.733M	1.6%	$151.25	+13.8%	COM	037833100
VSS	VANGUARD INTL EQUITY INDEX F	27,339	$3.02M	1.3%	$106.69	—	FTSE SMCAP ETF	922042718
IVV	ISHARES TR	4,827	$2.151M	0.9%	$358.72	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	6,896	$1.803M	0.8%	$219.78	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	16,627	$1.764M	0.7%	$96.25	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	13,456	$1.754M	0.7%	$125.86	-9.3%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	32,843	$1.517M	0.6%	$47.85	—	VAN FTSE DEV MKT	921943858
TROW	PRICE T ROWE GROUP INC	12,630	$1.415M	0.6%	$99.51	-3.1%	COM	74144T108
EEM	ISHARES TR	31,146	$1.232M	0.5%	$49.03	—	MSCI EMG MKT ETF	464287234
IWF	ISHARES TR	4,185	$1.152M	0.5%	$210.51	—	RUS 1000 GRW ETF	464287614
BND	VANGUARD BD INDEX FDS	13,902	$1.011M	0.4%	$84.71	—	TOTAL BND MRKT	921937835
DFAI	DIMENSIONAL ETF TRUST	34,319	$938K	0.4%	$25.61	—	INTL CORE EQT MK	25434V203
IAU	ISHARES GOLD TR	22,860	$832K	0.4%	$36.39	—	ISHARES NEW	464285204
SCHC	SCHWAB STRATEGIC TR	20,673	$698K	0.3%	$38.06	—	INTL SCEQT ETF	808524888
DFAU	DIMENSIONAL ETF TRUST	16,930	$525K	0.2%	$28.77	—	US CORE EQT MKT	25434V104
EFG	ISHARES TR	4,828	$461K	0.2%	$72.49	—	EAFE GRWTH ETF	464288885
DFAS	DIMENSIONAL ETF TRUST	7,953	$436K	0.2%	$48.39	—	US SMALL CAP ETF	25434V500
VNQ	VANGUARD INDEX FDS	3,664	$310K	0.1%	$84.92	—	REAL ESTATE ETF	922908553
TIP	ISHARES TR	2,644	$285K	0.1%	$126.62	—	TIPS BD ETF	464287176
DFIS	DIMENSIONAL ETF TRUST	12,151	$277K	0.1%	$20.50	—	INTL SMALL CAP E	25434V773
VOO	VANGUARD INDEX FDS	672	$275K	0.1%	$370.11	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	1,736	$208K	0.1%	$110.06	+3.8%	CAP STK CL A	02079K305
EFA	ISHARES TR	1,260	$91,350	0.0%	$63.88	—	MSCI EAFE ETF	464287465
VV	VANGUARD INDEX FDS	296	$60,005	0.0%	$173.93	—	LARGE CAP ETF	922908637
GOOG	ALPHABET INC	280	$33,872	0.0%	$111.15	+3.4%	CAP STK CL C	02079K107
OPK	OPKO HEALTH INC	14,729	$31,962	0.0%	$3.92	-60.1%	COM	68375N103
IVE	ISHARES TR	175	$28,208	0.0%	$129.55	—	S&P 500 VAL ETF	464287408
—	CURIS INC	28,387	$23,561	0.0%	$7.13	—	COM NEW	231269200