Colony Family Offices, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001633573 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value: $311M (100.0% shares, 0.0% debt)

Holdings (60)

DFUS DIMENSIONAL ETF TRUST 18.2%
Value $56.56M Shares 961,134 Share Price $58.85 Est. Cost/Share $46.68 Unrealized @ Report Date +26.1%
IEFA ISHARES TR 13.1%
Value $40.86M Shares 562,534 Share Price $72.64 Est. Cost/Share $64.19 Unrealized @ Report Date +13.2%
VUSB VANGUARD BD INDEX FDS 13.1%
Value $40.75M Shares 822,854 Share Price $49.52 Est. Cost/Share $49.10 Unrealized @ Report Date +0.8%
IJR ISHARES TR 8.2%
Value $25.58M Shares 239,820 Share Price $106.66 Est. Cost/Share $93.80 Unrealized @ Report Date +13.7%
VWO VANGUARD INTL EQUITY INDEX F 6.1%
Value $18.98M Shares 433,747 Share Price $43.76 Est. Cost/Share $41.93 Unrealized @ Report Date +4.4%
GUNR FLEXSHARES TR 4.6%
Value $14.4M Shares 358,682 Share Price $40.14 Est. Cost/Share $39.80 Unrealized @ Report Date +0.8%
DFAE DIMENSIONAL ETF TRUST 4.5%
Value $14.12M Shares 545,826 Share Price $25.87 Est. Cost/Share $22.87 Unrealized @ Report Date +13.1%
VTEB VANGUARD MUN BD FDS 3.6%
Value $11.13M Shares 222,175 Share Price $50.11 Est. Cost/Share $49.92 Unrealized @ Report Date +0.4%
VGSH VANGUARD SCOTTSDALE FDS 2.4%
Value $7.34M Shares 126,576 Share Price $57.99 Est. Cost/Share $58.14 Unrealized @ Report Date -0.3%
XLK SELECT SECTOR SPDR TR 2.2%
Value $6.817M Shares 30,134 Share Price $226.23 * Est. Cost/Share $89.02 Unrealized @ Report Date +27.1%
VIG VANGUARD SPECIALIZED FUNDS 1.7%
Value $5.429M Shares 29,596 Share Price $183.45 Est. Cost/Share $144.82 Unrealized @ Report Date +26.1%
VB VANGUARD INDEX FDS 1.7%
Value $5.372M Shares 24,543 Share Price $218.89 Est. Cost/Share $201.80 Unrealized @ Report Date +8.0%
SPY SPDR S&P 500 ETF TR 1.6%
Value $4.963M Shares 9,090 Share Price $545.98 Est. Cost/Share $374.52 Unrealized @ Report Date +45.3%
VSS VANGUARD INTL EQUITY INDEX F 1.4%
Value $4.29M Shares 36,511 Share Price $117.49 Est. Cost/Share $114.56 Unrealized @ Report Date +2.6%
QLTY 2023 ETF SERIES TRUST II 1.2%
Value $3.737M Shares 120,279 Share Price $31.07 Est. Cost/Share $28.58 Unrealized @ Report Date +8.5%
AAPL APPLE INC 1.1%
Value $3.543M Shares 16,823 Share Price $210.62 Est. Cost/Share $151.25 Unrealized @ Report Date +38.3%
DFAI DIMENSIONAL ETF TRUST 1.0%
Value $3.181M Shares 107,222 Share Price $29.67 Est. Cost/Share $28.28 Unrealized @ Report Date +4.9%
IYF ISHARES TR 1.0%
Value $3.082M Shares 32,591 Share Price $94.57 Est. Cost/Share $77.96 Unrealized @ Report Date +21.3%
IVV ISHARES TR 0.8%
Value $2.365M Shares 4,321 Share Price $547.23 Est. Cost/Share $399.35 Unrealized @ Report Date +37.0%
IWF ISHARES TR 0.7%
Value $2.335M Shares 6,406 Share Price $364.51 * Est. Cost/Share $63.43 Unrealized @ Report Date +43.7%
AMZN AMAZON COM INC 0.7%
Value $2.209M Shares 11,430 Share Price $193.25 Est. Cost/Share $125.86 Unrealized @ Report Date +53.5%
BND VANGUARD BD INDEX FDS 0.7%
Value $2.181M Shares 30,272 Share Price $72.05 Est. Cost/Share $77.55 Unrealized @ Report Date -7.1%
XLV SELECT SECTOR SPDR TR 0.7%
Value $2.181M Shares 14,962 Share Price $145.75 Est. Cost/Share $130.09 Unrealized @ Report Date +12.0%
VYM VANGUARD WHITEHALL FDS 0.7%
Value $2.093M Shares 17,649 Share Price $118.60 Est. Cost/Share $93.98 Unrealized @ Report Date +26.2%
XLY SELECT SECTOR SPDR TR 0.7%
Value $2.068M Shares 11,336 Share Price $182.40 * Est. Cost/Share $82.82 Unrealized @ Report Date +10.1%
IJH ISHARES TR 0.6%
Value $1.99M Shares 34,000 Share Price $58.52 Est. Cost/Share $54.97 Unrealized @ Report Date +6.5%
EFA ISHARES TR 0.5%
Value $1.681M Shares 21,459 Share Price $78.33 Est. Cost/Share $70.72 Unrealized @ Report Date +10.8%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $1.605M Shares 32,484 Share Price $49.42 Est. Cost/Share $47.24 Unrealized @ Report Date +4.6%
XLI SELECT SECTOR SPDR TR 0.5%
Value $1.565M Shares 12,842 Share Price $121.87 Est. Cost/Share $104.95 Unrealized @ Report Date +16.1%
TROW PRICE T ROWE GROUP INC 0.5%
Value $1.456M Shares 12,630 Share Price $115.31 * Est. Cost/Share $99.51 Unrealized @ Report Date +7.6%
VBR VANGUARD INDEX FDS 0.5%
Value $1.449M Shares 7,897 Share Price $183.54 Est. Cost/Share $163.24 Unrealized @ Report Date +11.8%
XLC SELECT SECTOR SPDR TR 0.5%
Value $1.403M Shares 16,384 Share Price $85.66 Est. Cost/Share $68.81 Unrealized @ Report Date +24.5%
VONV VANGUARD SCOTTSDALE FDS 0.4%
Value $1.349M Shares 17,534 Share Price $76.96 Est. Cost/Share $67.78 Unrealized @ Report Date +13.0%
EEM ISHARES TR 0.4%
Value $1.344M Shares 31,557 Share Price $42.59 Est. Cost/Share $47.12 Unrealized @ Report Date -9.6%
SCHC SCHWAB STRATEGIC TR 0.4%
Value $1.246M Shares 34,905 Share Price $35.69 Est. Cost/Share $37.29 Unrealized @ Report Date -4.6%
XLP SELECT SECTOR SPDR TR 0.4%
Value $1.244M Shares 16,243 Share Price $76.58 Est. Cost/Share $69.27 Unrealized @ Report Date +10.5%
VDE VANGUARD WORLD FD 0.4%
Value $1.102M Shares 8,571 Share Price $128.52 Est. Cost/Share $119.87 Unrealized @ Report Date +6.4%
IAU ISHARES GOLD TR 0.3%
Value $1.004M Shares 22,860 Share Price $43.93 Est. Cost/Share $37.49 Unrealized @ Report Date +17.2%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $655K Shares 10,900 Share Price $60.08 Est. Cost/Share $53.36 Unrealized @ Report Date +12.6%
DFIS DIMENSIONAL ETF TRUST 0.2%
Value $646K Shares 26,240 Share Price $24.63 Est. Cost/Share $23.48 Unrealized @ Report Date +4.9%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $635K Shares 16,930 Share Price $37.49 Est. Cost/Share $28.27 Unrealized @ Report Date +32.6%
XLRE SELECT SECTOR SPDR TR 0.2%
Value $596K Shares 15,507 Share Price $38.41 Est. Cost/Share $35.91 Unrealized @ Report Date +7.0%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $580K Shares 6,170 Share Price $93.95 Est. Cost/Share $72.79 Unrealized @ Report Date +28.9%
EFG ISHARES TR 0.2%
Value $494K Shares 4,828 Share Price $102.30 Est. Cost/Share $81.57 Unrealized @ Report Date +25.4%
ITA ISHARES TR 0.1%
Value $454K Shares 3,436 Share Price $132.05 Est. Cost/Share $115.48 Unrealized @ Report Date +14.3%
XLB SELECT SECTOR SPDR TR 0.1%
Value $420K Shares 4,751 Share Price $88.31 * Est. Cost/Share $39.98 Unrealized @ Report Date +10.4%
VOO VANGUARD INDEX FDS 0.1%
Value $418K Shares 833 Share Price $501.89 Est. Cost/Share $403.43 Unrealized @ Report Date +24.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $400K Shares 5,876 Share Price $68.14 * Est. Cost/Share $30.57 Unrealized @ Report Date +11.4%
KO COCA COLA CO 0.1%
Value $345K Shares 5,379 Share Price $64.13 * Est. Cost/Share $55.72 Unrealized @ Report Date +9.4%
IEZ ISHARES TR 0.1%
Value $328K Shares 14,732 Share Price $22.27 Est. Cost/Share $22.38 Unrealized @ Report Date -0.5%
GOOGL ALPHABET INC 0.1%
Value $299K Shares 1,640 Share Price $182.15 Est. Cost/Share $125.46 Unrealized @ Report Date +44.3%
VNQ VANGUARD INDEX FDS 0.1%
Value $268K Shares 3,159 Share Price $84.79 Est. Cost/Share $83.50 Unrealized @ Report Date +0.3%
FQAL FIDELITY COVINGTON TRUST 0.1%
Value $220K Shares 3,588 Share Price $61.32 Est. Cost/Share $51.21 Unrealized @ Report Date +19.7%
DJP BARCLAYS BANK PLC 0.1%
Value $207K Shares 6,443 Share Price $32.06 Est. Cost/Share $30.28 Unrealized @ Report Date +5.9%
TIP ISHARES TR 0.1%
Value $204K Shares 1,906 Share Price $106.78 Est. Cost/Share $124.20 Unrealized @ Report Date -14.0%
VPU VANGUARD WORLD FD 0.0%
Value $110K Shares 740 Share Price $149.16 Est. Cost/Share $132.02 Unrealized @ Report Date +12.0%
VV VANGUARD INDEX FDS 0.0%
Value $51,850 Shares 207 Share Price $250.48 Est. Cost/Share $173.15 Unrealized @ Report Date +44.2%
GOOG ALPHABET INC 0.0%
Value $36,684 Shares 200 Share Price $183.42 Est. Cost/Share $111.47 Unrealized @ Report Date +63.5%
IVE ISHARES TR 0.0%
Value $28,030 Shares 154 Share Price $182.01 Est. Cost/Share $141.69 Unrealized @ Report Date +28.5%
OPK OPKO HEALTH INC 0.0%
Value $18,411 Shares 14,729 Share Price $1.25 Est. Cost/Share $3.92 Unrealized @ Report Date -68.1%