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Vincent J. Gratch

@Colony Group, Llc

Latest period2024 - Q3ReportedManaged Assets$31.39BTotal holdings1566
Assets growth rate5.67%Assets growth rate (2-Q avg)73.44%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Colony Group, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1566 positions.

Assets under management

The assets under management (AUM) of Colony Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 31.39B in assets, with a quarterly growth rate of 5.67% and a 2-quarter average growth rate of 73.44%. The portfolio is managed by Vincent J. Gratch, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DFEMDimensional Etf Trust
Recent Activity
New Position
0.42%
$131.702M
4.679M shares@ $28.16 avg price
DFSDDimensional Etf Trust
Recent Activity
New Position
0.41%
$128.46M
2.691M shares@ $47.74 avg price
DUHPDimensional Etf Trust
Recent Activity
New Position
0.26%
$79.2M
2.325M shares@ $34.08 avg price
FLBLFranklin Templeton Etf Tr
Recent Activity
New Position
0.25%
$76.527M
362,927 shares@ $210.86 avg price
DFGRDimensional Etf Trust
Recent Activity
New Position
0.25%
$76.163M
2.639M shares@ $28.86 avg price
DFNMDimensional Etf Trust
Recent Activity
New Position
0.23%
$70.821M
1.459M shares@ $48.54 avg price
DIHPDimensional Etf Trust
Recent Activity
New Position
0.22%
$67.503M
2.437M shares@ $27.7 avg price
DFAUDimensional Etf Trust
Recent Activity
New Position
0.22%
$66.402M
1.673M shares@ $39.69 avg price
HEFAIshares Tr
Recent Activity
New Position
0.21%
$64.612M
72,391 shares@ $892.54 avg price
DFICDimensional Etf Trust
Recent Activity
New Position
0.19%
$57.367M
2.039M shares@ $28.14 avg price