Colony Group, LLC
CIK Number: 0001542153
Main Sectors:
Top Industries:
Filing Date: May 20, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional U.S... | 37.47 | -0.39% | 40.32M | +3.83% | 1.33B | 34.17 | 3.33% | Share |
| 2 | AAPL | Apple Inc. | 232.81 | -0.22% | 5.7M | +1.52% | 1.27B | 216.99 | 3.17% | Share |
| 3 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 2.68M | +2.64% | 1.01B | 432.17 | 2.52% | Share |
| 4 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 4.11M | +2.68% | 781.76M | 201.1 | 1.96% | Share |
| 5 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 1.43M | -2.25% | 735.19M | 484 | 1.84% | Share |
| 6 | DFAT | Dimensional U.S... | 56.95 | -0.92% | 12.99M | +6.54% | 668.6M | 55.38 | 1.68% | Share |
| 7 | DFUV | Dimensional US ... | 43.41 | -0.48% | 14.87M | +2.80% | 612.97M | 41.67 | 1.54% | Share |
| 8 | BSVO | Ea Series Trust... | 21.83 | -1.27% | 30.82M | -1.49% | 599.09M | 22.07 | 1.50% | Share |
| 9 | ITOT | iShares Core S&... | 140.91 | -0.11% | 4.67M | +3.61% | 570.37M | 124.32 | 1.43% | Share |
| 10 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 2.23M | -0.94% | 547.53M | 208.47 | 1.37% | Share |
| 11 | DFUS | Dimensional U.S... | 70.06 | -0.06% | 8.38M | -0.5% | 506.94M | 62.15 | 1.27% | Share |
| 12 | AVUV | Avantis U.S. Sm... | 96.21 | -1.16% | 5.69M | +221.23% | 495.76M | 89.91 | 1.24% | Share |
| 13 | DFIV | Dimensional Int... | 45.24 | -0.02% | 12.24M | +5.51% | 481.92M | 38.07 | 1.21% | Share |
| 14 | VGIT | Vanguard Interm... | 59.64 | -0.22% | 8.08M | +3.01% | 479.83M | 60.14 | 1.20% | Share |
| 15 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 841.69K | -3.79% | 471M | 550.43 | 1.18% | Share |
| 16 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 3.01M | +1.14% | 470.2M | 181.61 | 1.18% | Share |
| 17 | IXUS | iShares Core MS... | 79.61 | -0.46% | 5.94M | -2.72% | 414.92M | 65.43 | 1.04% | Share |
| 18 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 3.79M | +2.99% | 410.53M | 117.5 | 1.03% | Share |
| 19 | DISV | Dimensional Int... | 34.32 | -0.23% | 13.69M | +215.27% | 398.75M | 28.97 | 1.00% | Share |
| 20 | IVV | iShares Core S&... | 648.15 | +0.01% | 649.63K | +1.82% | 365.03M | 558.01 | 0.91% | Share |
| 21 | DUHP | Dimensional US ... | 36.86 | -0.22% | 11M | +321.01% | 364.49M | 33.35 | 0.91% | Share |
| 22 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 654.15K | +0.06% | 348.39M | 405.79 | 0.87% | Share |
| 23 | MA | Mastercard Inco... | 583.65 | +0.99% | 607.7K | +0.42% | 333.1M | 482.99 | 0.83% | Share |
| 24 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 2.13M | +1.03% | 328.8M | 166.84 | 0.82% | Share |
| 25 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 1.89M | +213.37% | 323.24M | 173.08 | 0.81% | Share |
| 26 | VTI | Vanguard Total ... | 317.25 | -0.13% | 1.12M | -19.95% | 308.6M | 260.44 | 0.77% | Share |
| 27 | PG | The Procter & G... | 153.70 | -1.1% | 1.78M | +3.23% | 303.76M | 162.95 | 0.76% | Share |
| 28 | QUS | SPDR MSCI USA S... | 165.70 | -0.07% | 1.92M | +1.95% | 300.63M | 135.23 | 0.75% | Share |
| 29 | XLK | Technology Sele... | 267.74 | -0.21% | 1.4M | +6.73% | 288.43M | 221.66 | 0.72% | Share |
| 30 | META | Meta Platforms,... | 781.96 | +0.24% | 497.29K | -0.2% | 286.35M | 543.42 | 0.72% | Share |
| 31 | IWF | iShares Russell... | 450.40 | +0.11% | 791.21K | -1.74% | 285.7M | 383.56 | 0.72% | Share |
| 32 | IWB | iShares Russell... | 354.15 | -0.03% | 917.59K | -0.09% | 281.46M | 290.62 | 0.71% | Share |
| 33 | DFAX | Dimensional Wor... | 30.43 | -0.47% | 10.69M | -2.55% | 280.03M | 27.01 | 0.70% | Share |
| 34 | AVDV | Avantis Interna... | 83.92 | -0.31% | 3.58M | +10.00% | 249.56M | 69.99 | 0.63% | Share |
| 35 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 2.08M | +0.15% | 247.37M | 111.69 | 0.62% | Share |
| 36 | COST | Costco Wholesal... | 975.42 | -0.35% | 259.6K | +0.81% | 245.53M | 864.37 | 0.62% | Share |
| 37 | CVX | Chevron Corpora... | 155.20 | -0.43% | 1.37M | +2.75% | 229.37M | 154.23 | 0.57% | Share |
| 38 | WMT | Walmart Inc. | 100.84 | -0.15% | 2.44M | -8.97% | 214.19M | 68.85 | 0.54% | Share |
| 39 | IDEV | iShares Core MS... | 78.12 | -0.17% | 3.01M | +7.64% | 207.51M | 70.08 | 0.52% | Share |
| 40 | OEF | iShares S&P 100... | 320.97 | +0.14% | 763.43K | +3.71K% | 206.76M | 270.79 | 0.52% | Share |
| 41 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 436.14K | -0.11% | 204.58M | 492.83 | 0.51% | Share |
| 42 | VUG | Vanguard Growth... | 463.54 | +0.15% | 539.93K | +0.66% | 200.22M | 370.59 | 0.50% | Share |
| 43 | VEA | Vanguard Develo... | 58.60 | -0.18% | 3.93M | -4.51% | 199.93M | 48.7 | 0.50% | Share |
| 44 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 1.19M | +2.63% | 197.91M | 148.79 | 0.50% | Share |
| 45 | DLN | WisdomTree U.S.... | 84.89 | -0.09% | 2.37M | +0.86% | 188.18M | 77.75 | 0.47% | Share |
| 46 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 1.03M | -14.57% | 179.22M | 167.14 | 0.45% | Share |
| 47 | DFSD | Dimensional Sho... | 48.22 | -0.11% | 3.63M | +8.70% | 172.52M | 47.57 | 0.43% | Share |
| 48 | DIHP | Dimensional Int... | 29.79 | -0.23% | 6.38M | +125.88% | 171.83M | 27.13 | 0.43% | Share |
| 49 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 1.12M | -0.3% | 168.35M | 163.19 | 0.42% | Share |
| 50 | DFEM | Dimensional Eme... | 30.69 | -1.13% | 6.36M | +11.73% | 168.26M | 27.66 | 0.42% | Share |
| 51 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 983.56K | +10.56% | 164.68M | 175.48 | 0.41% | Share |
| 52 | DFAS | Dimensional U.S... | 66.72 | -1.28% | 2.68M | -1.23% | 160.05M | 64.85 | 0.40% | Share |
| 53 | HD | The Home Depot,... | 400.32 | -1.68% | 423.29K | +1.86% | 155.13M | 348.62 | 0.39% | Share |
| 54 | VTIP | Vanguard Short-... | 50.31 | -0.06% | 3.1M | +5.82% | 154.85M | 49.11 | 0.39% | Share |
| 55 | VXF | Vanguard Extend... | 200.85 | -1.21% | 862.53K | +16.21% | 148.58M | 168.83 | 0.37% | Share |
| 56 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 277.92K | +4.86% | 145.56M | 553.29 | 0.36% | Share |
| 57 | V | Visa Inc. | 345.40 | +0.83% | 401.54K | -0.17% | 140.72M | 273.25 | 0.35% | Share |
| 58 | IEFA | iShares Core MS... | 85.61 | -0.04% | 1.83M | -22.51% | 138.35M | 75.19 | 0.35% | Share |
| 59 | MCD | McDonald's Corp... | 308.84 | +1.24% | 441.98K | +2.09% | 138.06M | 263.67 | 0.35% | Share |
| 60 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 889.63K | +5.98% | 136.66M | 182.53 | 0.34% | Share |
| 61 | BSV | Vanguard Short-... | 78.63 | -0.12% | 1.74M | +1.56% | 136.22M | 78.54 | 0.34% | Share |
| 62 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 2.99M | +2.02% | 135.3M | 42.88 | 0.34% | Share |
| 63 | ACN | Accenture plc | 246.13 | +0.18% | 432.65K | +0.14% | 135.01M | 340.84 | 0.34% | Share |
| 64 | AVLV | Avantis U.S. La... | 70.85 | -0.21% | 2.04M | +2.42K% | 133.14M | 65.24 | 0.33% | Share |
| 65 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 139.9K | +1.54% | 132.42M | 1023.92 | 0.33% | Share |
| 66 | HON | Honeywell Inter... | 218.15 | -0.73% | 620.15K | +2.93% | 131.32M | 213.42 | 0.33% | Share |
| 67 | XLV | Health Care Sel... | 133.94 | +0.49% | 863.2K | -2.08% | 126.04M | 144.1 | 0.32% | Share |
| 68 | VBR | Vanguard Small ... | 204.30 | -1.15% | 667.71K | +30.24% | 124.39M | 181.87 | 0.31% | Share |
| 69 | SO | The Southern Co... | 94.18 | -0.64% | 1.27M | -2.12% | 116.98M | 77.75 | 0.29% | Share |
| 70 | IWV | iShares Russell... | 366.48 | -0.09% | 364.68K | -1.71% | 115.84M | 292.09 | 0.29% | Share |
| 71 | VIG | Vanguard Divide... | 210.08 | +0.06% | 594.94K | +9.39% | 115.41M | 177.78 | 0.29% | Share |
| 72 | VTV | Vanguard Value ... | 180.44 | -0.2% | 663.73K | +1.23% | 114.65M | 159.53 | 0.29% | Share |
| 73 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 538.22K | +1.63% | 112.77M | 173 | 0.28% | Share |
| 74 | RTX | RTX Corporation | 155.06 | -0.42% | 845.53K | -4.5% | 112M | 103.77 | 0.28% | Share |
| 75 | MINT | PIMCO Enhanced ... | 100.44 | 0.00% | 1.09M | +31.87% | 109.86M | 100.28 | 0.28% | Share |
| 76 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 219.62K | +0.11% | 109.28M | 541.28 | 0.27% | Share |
| 77 | MRK | Merck & Co., In... | 82.74 | +0.04% | 1.19M | +5.38% | 106.95M | 113.71 | 0.27% | Share |
| 78 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 1.29M | +0.61% | 106.52M | 81.71 | 0.27% | Share |
| 79 | BAC | Bank of America... | 47.70 | +0.97% | 2.51M | -2.82% | 104.73M | 38.72 | 0.26% | Share |
| 80 | USMV | iShares MSCI US... | 93.24 | -0.35% | 1.12M | -0.21% | 104.59M | 87.08 | 0.26% | Share |
| 81 | VV | Vanguard Large ... | 297.69 | +0.03% | 405.23K | +0.06% | 104.16M | 234.46 | 0.26% | Share |
| 82 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 1.68M | -9.71% | 103.8M | 49.7 | 0.26% | Share |
| 83 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 128.97K | +1.01% | 102.68M | 937.39 | 0.26% | Share |
| 84 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 123.64K | +3.98% | 102.11M | 797.98 | 0.26% | Share |
| 85 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 3.51M | -1.16% | 100.13M | 20.8 | 0.25% | Share |
| 86 | IJH | iShares Core S&... | 63.85 | -1.31% | 1.71M | +8.57% | 99.81M | 60.69 | 0.25% | Share |
| 87 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 1.18M | +5.02% | 96.86M | 80.74 | 0.24% | Share |
| 88 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 291.01K | +7.68% | 95.98M | 332.86 | 0.24% | Share |
| 89 | DFNM | Dimensional Nat... | 47.44 | -0.09% | 2M | +3.79% | 95.23M | 48.32 | 0.24% | Share |
| 90 | GS | The Goldman Sac... | 746.99 | +0.31% | 173.64K | -1.82% | 94.86M | 500.83 | 0.24% | Share |
| 91 | IJR | iShares Core S&... | 115.17 | -1.4% | 881.86K | -15.21% | 92.22M | 112.12 | 0.23% | Share |
| 92 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 939.04K | -2.85% | 92.11M | 80.56 | 0.23% | Share |
| 93 | IEMG | iShares Core MS... | 61.97 | -1.17% | 1.7M | -2.17% | 91.7M | 55.89 | 0.23% | Share |
| 94 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 180.05K | -16.73% | 91.48M | 458.73 | 0.23% | Share |
| 95 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 740.63K | +4.88% | 90.33M | 105.73 | 0.23% | Share |
| 96 | IWD | iShares Russell... | 198.66 | -0.29% | 476.85K | +0.05% | 89.72M | 181.65 | 0.22% | Share |
| 97 | BKNG | Booking Holding... | 5485.75 | +0.69% | 19.29K | +0.16% | 87.94M | 4792.68 | 0.22% | Share |
| 98 | IEI | iShares 3-7 Yea... | 118.85 | -0.21% | 739.21K | +10.05% | 87.33M | 116.95 | 0.22% | Share |
| 99 | SCZ | iShares MSCI EA... | 75.10 | -0.29% | 1.36M | +8.46% | 86.59M | 61.82 | 0.22% | Share |
| 100 | IVW | iShares S&P 500... | 115.82 | +0.14% | 927.44K | +0.81% | 86.09M | 94.24 | 0.22% | Share |
| 101 | DFGR | Dimensional Glo... | 26.71 | -0.74% | 3.23M | +5.45% | 84.94M | 28.29 | 0.21% | Share |
| 102 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 293.94K | -24.29% | 84.69M | 215.82 | 0.21% | Share |
| 103 | INTU | Intuit Inc. | 710.55 | -0.16% | 136.91K | -6.38% | 84.06M | 642.74 | 0.21% | Share |
| 104 | MUB | iShares Nationa... | 104.03 | -0.18% | 796.95K | +9.74% | 84.03M | 106.8 | 0.21% | Share |
| 105 | SPEM | SPDR Portfolio ... | 44.19 | -1.14% | 2.13M | +14.25% | 83.74M | 37.17 | 0.21% | Share |
| 106 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 484.11K | +5.63% | 82.61M | 164.83 | 0.21% | Share |
| 107 | ISCG | iShares Morning... | 51.94 | -1.48% | 1.82M | +302.97% | 82.14M | 45 | 0.21% | Share |
| 108 | KO | The Coca-Cola C... | 69.52 | -1.33% | 1.11M | +0.63% | 79.86M | 62.31 | 0.20% | Share |
| 109 | AGG | iShares Core U.... | 99.10 | -0.27% | 805.13K | -0.43% | 79.64M | 97.27 | 0.20% | Share |
| 110 | FICO | Fair Isaac Corp... | 1318.23 | -1.28% | 43.15K | +2.49% | 79.57M | 1623.49 | 0.20% | Share |
| 111 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 787.28K | +31.26% | 79.26M | 100.38 | 0.20% | Share |
| 112 | ACWX | iShares MSCI AC... | 62.64 | -0.48% | 1.42M | +4.71K% | 78.81M | 55.39 | 0.20% | Share |
| 113 | IVE | iShares S&P 500... | 202.03 | -0.1% | 413.14K | -0.92% | 78.74M | 184.08 | 0.20% | Share |
| 114 | TJX | The TJX Compani... | 132.95 | -0.86% | 645.71K | +0.01% | 78.65M | 108.05 | 0.20% | Share |
| 115 | CSGP | CoStar Group, I... | 88.00 | +0.50% | 983.79K | +60.45% | 77.95M | 74.47 | 0.20% | Share |
| 116 | DFAU | Dimensional US ... | 44.28 | -0.14% | 2.01M | +21.31% | 77.42M | 39.47 | 0.19% | Share |
| 117 | SYY | Sysco Corporati... | 81.20 | -1.2% | 1.02M | +12.32% | 76.74M | 72.39 | 0.19% | Share |
| 118 | FBND | Fidelity Total ... | 45.83 | -0.31% | 1.66M | +2.89% | 75.8M | 45.02 | 0.19% | Share |
| 119 | ROP | Roper Technolog... | 524.96 | +0.47% | 124.64K | -1.8% | 73.49M | 561.09 | 0.18% | Share |
| 120 | BND | Vanguard Total ... | 73.54 | -0.28% | 984.27K | +0.53% | 72.29M | 71.79 | 0.18% | Share |
| 121 | HYD | VanEck High Yie... | 49.21 | -0.28% | 1.4M | -18.9% | 71.9M | 51.65 | 0.18% | Share |
| 122 | DFIC | Dimensional Int... | 32.11 | -0.17% | 2.56M | +7.51% | 71.09M | 27.81 | 0.18% | Share |
| 123 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 89 | +169.70% | 71.06M | 704725.75 | 0.18% | Share |
| 124 | IBTG | iShares iBonds ... | 22.89 | -0.02% | 3.05M | +3.84% | 69.95M | 22.61 | 0.18% | Share |
| 125 | IWM | iShares Russell... | 228.20 | -1.31% | 348.72K | -12.09% | 69.57M | 202.53 | 0.17% | Share |
| 126 | TW | Tradeweb Market... | 130.55 | -0.1% | 468.59K | -1.18% | 69.57M | 105.07 | 0.17% | Share |
| 127 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 143.21K | +1.48% | 69.43M | 410.42 | 0.17% | Share |
| 128 | AMGN | Amgen Inc. | 290.28 | +0.33% | 221.49K | +15.79% | 69.01M | 278.75 | 0.17% | Share |
| 129 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 1.01M | +5.71% | 68.81M | 65.15 | 0.17% | Share |
| 130 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 263.45K | +9.84% | 68.26M | 263.83 | 0.17% | Share |
| 131 | ABT | Abbott Laborato... | 129.32 | -0.06% | 500.87K | -0.91% | 66.44M | 110.33 | 0.17% | Share |
| 132 | DFSV | Dimensional US ... | 31.23 | -0.98% | 2.28M | +14.17% | 64.27M | 30.47 | 0.16% | Share |
| 133 | DIS | The Walt Disney... | 116.33 | -0.27% | 635.89K | +3.18% | 62.74M | 99.95 | 0.16% | Share |
| 134 | NEE | NextEra Energy,... | 72.22 | -0.1% | 882.49K | +0.78% | 62.56M | 70.7 | 0.16% | Share |
| 135 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 231.3K | +4.33% | 62.07M | 318.11 | 0.16% | Share |
| 136 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 783.17K | +6.55% | 61.82M | 77.43 | 0.15% | Share |
| 137 | LOW | Lowe's Companie... | 253.05 | -1.24% | 264.05K | -0.4% | 61.59M | 222.45 | 0.15% | Share |
| 138 | ASML | ASML Holding N.... | 755.11 | -0.06% | 92.78K | +13.32% | 61.48M | 861.98 | 0.15% | Share |
| 139 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 1.11M | +1.73% | 61.01M | 56.55 | 0.15% | Share |
| 140 | EFV | iShares MSCI EA... | 66.96 | +0.13% | 1.03M | -2.79% | 60.99M | 56.27 | 0.15% | Share |
| 141 | AMT | American Tower ... | 203.48 | -0.33% | 279.98K | -2.6% | 60.92M | 217.39 | 0.15% | Share |
| 142 | GEHC | GE HealthCare T... | 73.67 | -2.22% | 749.77K | +6.89% | 60.51M | 79.17 | 0.15% | Share |
| 143 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 967.19K | -11.54% | 60.06M | 60.71 | 0.15% | Share |
| 144 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 2.67M | +7.14% | 58.94M | 20.88 | 0.15% | Share |
| 145 | VGSH | Vanguard Short-... | 58.65 | -0.1% | 1M | +344.15% | 58.72M | 58.74 | 0.15% | Share |
| 146 | ICE | Intercontinenta... | 182.62 | +0.67% | 333.35K | -5.3% | 57.5M | 132.06 | 0.14% | Share |
| 147 | DFAI | Dimensional Int... | 35.58 | -0.15% | 1.84M | +4.26% | 57.36M | 31.49 | 0.14% | Share |
| 148 | LIN | Linde plc | 477.49 | +0.39% | 122.19K | +1.04% | 56.9M | 433.46 | 0.14% | Share |
| 149 | BJ | BJ's Wholesale ... | 102.84 | -0.57% | 495.96K | -13.63% | 56.59M | 72.64 | 0.14% | Share |
| 150 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 60.95K | +14.59% | 56.57M | 733.45 | 0.14% | Share |