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CIK: 0001633573
Total reported value
$455.1M
$455.1M
64 檔
39.8%
At the close of Q3 2024, Colony Family Offices, LLC disclosed equity holdings valued at approximately $455.1M, spread across 64 reported holdings.
Colony Family Offices, LLC executed strategic sector rebalancing during Q3 2024, establishing 2 new positions while fully exiting 6 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 18.83% | +1.44% | +1.48% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 13.83% | -0.71% | +1.51% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 11.49% | +0.36% | +32.01% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.40% | -0.08% | -0.59% | |
| 5 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 5.63% | -0.08% | -55.88% | |
| 6 | GUNR | Flexshares Global Upstream N | ETF-Other | 5.31% | -1.22% | +15.54% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.29% | +0.18% | -7.67% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.96% | +0.23% | +12.28% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.66% | -0.60% | +14.73% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.26% | +0.03% | +24.44% | |
| 11 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 2.22% | +0.34% | +82.40% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 2.04% | +0.53% | -3.56% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.97% | -0.07% | +7.95% | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.63% | -0.13% | +14.48% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.56% | +0.18% | -3.71% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 1.31% | -0.11% | +85.41% | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 1.18% | -0.01% | +11.24% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.07% | +0.01% | -12.19% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | -0.02% | +35.32% | |
| 20 | IYF | Ishares US Financials ETF | ETF-Other | 0.89% | -0.02% | -15.28% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.73% | +0.01% | +10.51% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 0.72% | -0.02% | +0.27% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.71% | -0.03% | +0.49% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.70% | -0.05% | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | -0.07% | -12.07% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.56% | -0.01% | +5.98% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | — | — | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 0.54% | +0.01% | — | |
| 29 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.51% | -0.06% | +23.25% | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.46% | -0.09% | — | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.45% | +0.03% | -0.52% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | — | -41.54% | |
| 33 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.43% | — | +0.44% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.42% | -0.03% | +0.31% | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 0.35% | -0.06% | — | |
| 36 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.25% | +0.16% | +15.60% | |
| 37 | VDE | Vanguard Energy ETF | ETF-Other | 0.24% | -0.05% | -26.95% | |
| 38 | DFIS | Dimensional International Sm | ETF-Other | 0.23% | -0.03% | +4.71% | |
| 39 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.21% | — | — | |
| 40 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.16% | -0.01% | -24.05% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.15% | -0.02% | — | |
| 42 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.15% | — | +102.42% | |
| 43 | XLB | Ss Materials Select Sector | ETF-Other | 0.14% | -0.01% | +1.16% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | +0.02% | — | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.10% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | — | — | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.07% | -0.01% | +6.98% | |
| 49 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.06% | -0.02% | +0.51% | |
| 50 | VPU | Vanguard Utilities ETF | ETF-Other | 0.04% | — | — |
According to official SEC Form 13F filings, Colony Family Offices, LLC reported a total U.S. public equity portfolio value of $455.1M across 64 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFUS, IEFA, IJR) accounted for 39.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
ITOT
市值: $62.7K
Top Position Liquidated / Trimmed
VBR
前期市值: $1.4M
During Q3 2024, Colony Family Offices, LLC's top holdings by market value included DFUS (18.8%)、IEFA (13.8%)、IJR (11.5%). The largest single position, DFUS, represented 18.8% of total portfolio value.
In Q3 2024, Colony Family Offices, LLC made 43 total portfolio adjustments, initiating 2 new buys, adding to 23 positions, trimming 12 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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