Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COLONY FAMILY OFFICES LLC | 05-01-2024 | 03-31-2024 | 70 | 309,081,449 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 1 | $54,239,661 | 951,907 | 0.02 | 0.02 | 11,199 | 1.19 | 03-31-2024 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 2 | $42,305,790 | 853,800 | 0.01 | 0.01 | -12,288 | -1.42 | 03-31-2024 |
| ISHARES TR | CORE MSCI EAFE | 3 | $41,913,634 | 564,722 | 0.01 | 0.01 | 1,600 | 0.28 | 03-31-2024 |
| ISHARES TR | CORE S&P SCP ETF | 4 | $25,935,949 | 234,672 | 0.01 | 0.01 | 2,626 | 1.13 | 03-31-2024 |
