Colony Family Offices, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001633573 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (41)

DFUS DIMENSIONAL ETF TRUST 18.6%

Value $43.66M Shares 937,930 Est. Cost $46.99 Unrealized —

VUSB VANGUARD BD INDEX FDS 18.0%

Value $42.15M Shares 856,950 Est. Cost $49.10 Unrealized —

IEFA ISHARES TR 15.4%

Value $36.19M Shares 562,428 Est. Cost $66.25 Unrealized —

IJR ISHARES TR 9.3%

Value $21.75M Shares 229,446 Est. Cost $96.59 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.4%

Value $17.33M Shares 441,984 Est. Cost $42.83 Unrealized —

GUNR FLEXSHARES TR 5.8%

Value $13.49M Shares 333,671 Est. Cost $39.64 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.7%

Value $8.681M Shares 384,633 Est. Cost $21.39 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.9%

Value $6.81M Shares 118,236 Est. Cost $57.71 Unrealized —

VTEB VANGUARD MUN BD FDS 2.9%

Value $6.741M Shares 140,141 Est. Cost $49.54 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.9%

Value $4.459M Shares 28,554 Est. Cost $147.46 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value $3.655M Shares 8,518 Est. Cost $371.76 Unrealized —

VB VANGUARD INDEX FDS 1.5%

Value $3.564M Shares 18,851 Est. Cost $188.19 Unrealized —

AAPL APPLE INC 1.4%

Value $3.244M Shares 18,948 Est. Cost $151.25 Unrealized +19.9%

VSS VANGUARD INTL EQUITY INDEX F 1.2%

Value $2.903M Shares 27,339 Est. Cost $106.69 Unrealized —

IVV ISHARES TR 0.9%

Value $2.092M Shares 4,849 Est. Cost $358.72 Unrealized —

IJH ISHARES TR 0.7%

Value $1.749M Shares 6,981 Est. Cost $220.16 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.7%

Value $1.742M Shares 16,865 Est. Cost $96.35 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $1.694M Shares 13,325 Est. Cost $125.86 Unrealized +6.5%

BND VANGUARD BD INDEX FDS 0.7%

Value $1.67M Shares 23,937 Est. Cost $78.45 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $1.359M Shares 31,095 Est. Cost $47.85 Unrealized —

TROW PRICE T ROWE GROUP INC 0.6%

Value $1.325M Shares 12,630 Est. Cost $99.51 Unrealized +0.8%

IWF ISHARES TR 0.5%

Value $1.115M Shares 4,185 Est. Cost $210.51 Unrealized —

EEM ISHARES TR 0.5%

Value $1.112M Shares 29,303 Est. Cost $49.03 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.4%

Value $1.003M Shares 38,414 Est. Cost $25.67 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $800K Shares 22,860 Est. Cost $36.39 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.3%

Value $675K Shares 20,930 Est. Cost $37.99 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $507K Shares 16,930 Est. Cost $28.77 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $428K Shares 8,145 Est. Cost $48.49 Unrealized —

EFG ISHARES TR 0.2%

Value $417K Shares 4,828 Est. Cost $72.49 Unrealized —

KO COCA COLA CO 0.1%

Value $304K Shares 5,379 Est. Cost $55.72 Unrealized 0.0%

DFIS DIMENSIONAL ETF TRUST 0.1%

Value $285K Shares 12,997 Est. Cost $20.59 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $265K Shares 672 Est. Cost $370.11 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $241K Shares 3,159 Est. Cost $84.92 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $215K Shares 1,640 Est. Cost $110.06 Unrealized +16.7%

DJP BARCLAYS BANK PLC 0.1%

Value $204K Shares 6,361 Est. Cost $32.14 Unrealized —

TIP ISHARES TR 0.1%

Value $188K Shares 1,809 Est. Cost $126.62 Unrealized —

EFA ISHARES TR 0.1%

Value $154K Shares 2,238 Est. Cost $66.08 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $57,924 Shares 296 Est. Cost $173.93 Unrealized —

IVE ISHARES TR 0.0%

Value $27,069 Shares 175 Est. Cost $129.55 Unrealized —

GOOG ALPHABET INC 0.0%

Value $26,370 Shares 200 Est. Cost $111.15 Unrealized +16.1%

OPK OPKO HEALTH INC 0.0%

Value $23,566 Shares 14,729 Est. Cost $3.92 Unrealized -53.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	937,930	$43.66M	18.6%	$46.99	—	US EQUITY ETF	25434V401
VUSB	VANGUARD BD INDEX FDS	856,950	$42.15M	18.0%	$49.10	—	VANGUARD ULTRA	92203C303
IEFA	ISHARES TR	562,428	$36.19M	15.4%	$66.25	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	229,446	$21.75M	9.3%	$96.59	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	441,984	$17.33M	7.4%	$42.83	—	FTSE EMR MKT ETF	922042858
GUNR	FLEXSHARES TR	333,671	$13.49M	5.8%	$39.64	—	MORNSTAR UPSTR	33939L407
DFAE	DIMENSIONAL ETF TRUST	384,633	$8.681M	3.7%	$21.39	—	EMGR CRE EQT MNG	25434V302
VGSH	VANGUARD SCOTTSDALE FDS	118,236	$6.81M	2.9%	$57.71	—	SHORT TERM TREAS	92206C102
VTEB	VANGUARD MUN BD FDS	140,141	$6.741M	2.9%	$49.54	—	TAX EXEMPT BD	922907746
VIG	VANGUARD SPECIALIZED FUNDS	28,554	$4.459M	1.9%	$147.46	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	8,518	$3.655M	1.6%	$371.76	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	18,851	$3.564M	1.5%	$188.19	—	SMALL CP ETF	922908751
AAPL	APPLE INC	18,948	$3.244M	1.4%	$151.25	+19.9%	COM	037833100
VSS	VANGUARD INTL EQUITY INDEX F	27,339	$2.903M	1.2%	$106.69	—	FTSE SMCAP ETF	922042718
IVV	ISHARES TR	4,849	$2.092M	0.9%	$358.72	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	6,981	$1.749M	0.7%	$220.16	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	16,865	$1.742M	0.7%	$96.35	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	13,325	$1.694M	0.7%	$125.86	+6.5%	COM	023135106
BND	VANGUARD BD INDEX FDS	23,937	$1.67M	0.7%	$78.45	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	31,095	$1.359M	0.6%	$47.85	—	VAN FTSE DEV MKT	921943858
TROW	PRICE T ROWE GROUP INC	12,630	$1.325M	0.6%	$99.51	+0.8%	COM	74144T108
IWF	ISHARES TR	4,185	$1.115M	0.5%	$210.51	—	RUS 1000 GRW ETF	464287614
EEM	ISHARES TR	29,303	$1.112M	0.5%	$49.03	—	MSCI EMG MKT ETF	464287234
DFAI	DIMENSIONAL ETF TRUST	38,414	$1.003M	0.4%	$25.67	—	INTL CORE EQT MK	25434V203
IAU	ISHARES GOLD TR	22,860	$800K	0.3%	$36.39	—	ISHARES NEW	464285204
SCHC	SCHWAB STRATEGIC TR	20,930	$675K	0.3%	$37.99	—	INTL SCEQT ETF	808524888
DFAU	DIMENSIONAL ETF TRUST	16,930	$507K	0.2%	$28.77	—	US CORE EQT MKT	25434V104
DFAS	DIMENSIONAL ETF TRUST	8,145	$428K	0.2%	$48.49	—	US SMALL CAP ETF	25434V500
EFG	ISHARES TR	4,828	$417K	0.2%	$72.49	—	EAFE GRWTH ETF	464288885
KO	COCA COLA CO	5,379	$304K	0.1%	$55.72	0.0%	COM	191216100
DFIS	DIMENSIONAL ETF TRUST	12,997	$285K	0.1%	$20.59	—	INTL SMALL CAP E	25434V773
VOO	VANGUARD INDEX FDS	672	$265K	0.1%	$370.11	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	3,159	$241K	0.1%	$84.92	—	REAL ESTATE ETF	922908553
GOOGL	ALPHABET INC	1,640	$215K	0.1%	$110.06	+16.7%	CAP STK CL A	02079K305
DJP	BARCLAYS BANK PLC	6,361	$204K	0.1%	$32.14	—	DJUBS CMDT ETN36	06738C778
TIP	ISHARES TR	1,809	$188K	0.1%	$126.62	—	TIPS BD ETF	464287176
EFA	ISHARES TR	2,238	$154K	0.1%	$66.08	—	MSCI EAFE ETF	464287465
VV	VANGUARD INDEX FDS	296	$57,924	0.0%	$173.93	—	LARGE CAP ETF	922908637
IVE	ISHARES TR	175	$27,069	0.0%	$129.55	—	S&P 500 VAL ETF	464287408
GOOG	ALPHABET INC	200	$26,370	0.0%	$111.15	+16.1%	CAP STK CL C	02079K107
OPK	OPKO HEALTH INC	14,729	$23,566	0.0%	$3.92	-53.6%	COM	68375N103