HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 DIMENSIONAL ETF TRUST (DFUS) |
940,708 | +2,778 | $48,757 |
| DFUS | 940,708 | +2,778 | $48,757 |
| VANGUARD BD INDEX FDS (VUSB) |
866,088 | +9,138 | $42,819 |
| VUSB | 866,088 | +9,138 | $42,819 |
| ISHARES TR (IEFA) |
563,122 | +694 | $39,616 |
| IEFA | 563,122 | +694 | $39,616 |
| ISHARES TR (IJR) |
232,046 | +2,600 | $25,119 |
| IJR | 232,046 | +2,600 | $25,119 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
442,982 | +998 | $18,207 |
| VWO | 442,982 | +998 | $18,207 |
| FLEXSHARES TR (GUNR) |
339,605 | +5,934 | $13,907 |
| GUNR | 339,605 | +5,934 | $13,907 |
| DIMENSIONAL ETF TRUST (DFAE) |
474,899 | +90,266 | $11,450 |
| DFAE | 474,899 | +90,266 | $11,450 |
| VANGUARD MUN BD FDS (VTEB) |
189,234 | +49,093 | $9,660 |
| VTEB | 189,234 | +49,093 | $9,660 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
119,891 | +1,655 | $6,993 |
| VGSH | 119,891 | +1,655 | $6,993 |
| SELECT SECTOR SPDR TR (XLK) |
30,134 | +30,134 | $5,800 |
| XLK | 30,134 | +30,134 | $5,800 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
28,146 | -408 | $4,796 |
| VIG | 28,146 | -408 | $4,796 |
| VANGUARD INDEX FDS (VB) |
19,601 | +750 | $4,181 |
| VB | 19,601 | +750 | $4,181 |
| SPDR S&P 500 ETF TR (SPY) |
8,729 | +211 | $4,166 |
| SPY | 8,729 | +211 | $4,166 |
| APPLE INC |
18,948 | UNCH | $3,648 |
| AAPL | 18,948 | UNCH | $3,648 |
| VANGUARD INTL EQUITY INDEX F (VSS) |
27,884 | +545 | $3,208 |
| VSS | 27,884 | +545 | $3,208 |
| ISHARES TR (IYF) |
32,591 | +32,591 | $2,784 |
| IYF | 32,591 | +32,591 | $2,784 |
| ISHARES TR (IVV) |
4,693 | -156 | $2,242 |
| IVV | 4,693 | -156 | $2,242 |
| VANGUARD BD INDEX FDS (BND) |
28,384 | +4,447 | $2,088 |
| BND | 28,384 | +4,447 | $2,088 |
| ISHARES TR (IWF) |
6,846 | +2,661 | $2,076 |
| IWF | 6,846 | +2,661 | $2,076 |
| SELECT SECTOR SPDR TR (XLV) |
14,962 | +14,962 | $2,041 |
| XLV | 14,962 | +14,962 | $2,041 |
| SELECT SECTOR SPDR TR (XLY) |
11,336 | +11,336 | $2,027 |
| XLY | 11,336 | +11,336 | $2,027 |
| AMAZON COM INC |
13,325 | UNCH | $2,025 |
| AMZN | 13,325 | UNCH | $2,025 |
| VANGUARD WHITEHALL FDS (VYM) |
17,644 | +779 | $1,970 |
| VYM | 17,644 | +779 | $1,970 |
| ISHARES TR (IJH) |
6,986 | +5 | $1,936 |
| IJH | 6,986 | +5 | $1,936 |
| ISHARES TR (EFA) |
20,830 | +18,592 | $1,570 |
| EFA | 20,830 | +18,592 | $1,570 |
| SELECT SECTOR SPDR TR (XLI) |
12,842 | +12,842 | $1,464 |
| XLI | 12,842 | +12,842 | $1,464 |
| VANGUARD TAX MANAGED FDS (VEA) |
29,835 | -1,260 | $1,429 |
| VEA | 29,835 | -1,260 | $1,429 |
| VANGUARD INDEX FDS (VBR) |
7,897 | +7,897 | $1,421 |
| VBR | 7,897 | +7,897 | $1,421 |
| PRICE T ROWE GROUP INC |
12,630 | UNCH | $1,360 |
| TROW | 12,630 | UNCH | $1,360 |
| VANGUARD SCOTTSDALE FDS (VONV) |
17,534 | +17,534 | $1,272 |
| VONV | 17,534 | +17,534 | $1,272 |
| DIMENSIONAL ETF TRUST (DFAI) |
43,834 | +5,420 | $1,255 |
| DFAI | 43,834 | +5,420 | $1,255 |
| ISHARES TR (EEM) |
31,165 | +1,862 | $1,253 |
| EEM | 31,165 | +1,862 | $1,253 |
| SELECT SECTOR SPDR TR (XLC) |
16,384 | +16,384 | $1,190 |
| XLC | 16,384 | +16,384 | $1,190 |
| SELECT SECTOR SPDR TR (XLP) |
16,243 | +16,243 | $1,170 |
| XLP | 16,243 | +16,243 | $1,170 |
| VANGUARD SCOTTSDALE FDS (VONG) |
14,772 | +14,772 | $1,153 |
| VONG | 14,772 | +14,772 | $1,153 |
| VANGUARD WORLD FDS (VDE) |
8,571 | +8,571 | $1,005 |
| VDE | 8,571 | +8,571 | $1,005 |
| ISHARES GOLD TR (IAU) |
22,860 | UNCH | $892 |
| IAU | 22,860 | UNCH | $892 |
| SPDR GOLD TR (GLD) |
4,343 | +4,343 | $830 |
| GLD | 4,343 | +4,343 | $830 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
16,158 | +16,158 | $815 |
| JPST | 16,158 | +16,158 | $815 |
| SCHWAB STRATEGIC TR |
22,011 | +1,081 | $768 |
| SCHC | 22,011 | +1,081 | $768 |
| SELECT SECTOR SPDR TR (XLRE) |
15,507 | +15,507 | $621 |
| XLRE | 15,507 | +15,507 | $621 |
| FIRST TR EXCHANGE TRADED FD (SKYY) |
6,445 | +6,445 | $565 |
| SKYY | 6,445 | +6,445 | $565 |
| DIMENSIONAL ETF TRUST (DFAU) |
16,930 | UNCH | $563 |
| DFAU | 16,930 | UNCH | $563 |
| 2023 ETF SERIES TRUST II (QLTY) |
20,663 | +20,663 | $550 |
| QLTY | 20,663 | +20,663 | $550 |
| DIMENSIONAL ETF TRUST (DFAS) |
9,094 | +949 | $542 |
| DFAS | 9,094 | +949 | $542 |
| ISHARES INC (EWZ) |
14,849 | +14,849 | $519 |
| EWZ | 14,849 | +14,849 | $519 |
| ISHARES INC (EWJ) |
7,696 | +7,696 | $494 |
| EWJ | 7,696 | +7,696 | $494 |
| ISHARES TR (IBB) |
3,485 | +3,485 | $473 |
| IBB | 3,485 | +3,485 | $473 |
| ISHARES TR (EFG) |
4,828 | UNCH | $468 |
| EFG | 4,828 | UNCH | $468 |
| ISHARES TR (ITA) |
3,436 | +3,436 | $435 |
| ITA | 3,436 | +3,436 | $435 |
See Full List: All Stocks Held By Colony Family Offices LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Colony Family Offices LLC
|
Size ($ in 1000's)
At 12/31/2023: $289,140 At 09/30/2023: $234,315 Colony Family Offices LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Colony Family Offices LLC 13F filings. Link to 13F filings: SEC filings |
