Q4 2025 · 13F-HR
Colony Family Offices, LLCholdings as filed
Filed 2026-01-22 · accession 0001398344-26-001035
$400.6M
Reported value
65
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $84.2M | 21.0% | 1,135,015 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $58.2M | 14.5% | 650,927 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $36.3M | 9.06% | 301,817 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $24.4M | 6.08% | 453,216 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $19.5M | 4.87% | 599,090 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $19.5M | 4.86% | 387,355 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $19.2M | 4.78% | 417,956 | Common | SOLE |
| 90139K100 | QLTY | GMO ETF TRUST | $17.4M | 4.33% | 451,353 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $12.4M | 3.11% | 249,692 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.5M | 2.13% | 59,182 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $7.9M | 1.98% | 208,142 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.6M | 1.91% | 103,229 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.6M | 1.90% | 29,453 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.9M | 1.72% | 31,343 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.6M | 1.66% | 9,711 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $5.6M | 1.39% | 38,822 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.5M | 1.38% | 94,315 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.2M | 1.30% | 7,622 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.5M | 0.86% | 49,646 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.3M | 0.83% | 12,288 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $3.3M | 0.83% | 25,681 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.7M | 0.68% | 40,977 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.5M | 0.63% | 21,174 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.5M | 0.62% | 54,450 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.4M | 0.61% | 20,727 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.4M | 0.59% | 15,318 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.3M | 0.57% | 15,942 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.55% | 11,895 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $2.0M | 0.51% | 61,755 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.0M | 0.50% | 12,842 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.48% | 8,345 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.41% | 26,174 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.2M | 0.29% | 14,866 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.29% | 11,206 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.28% | 20,229 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $959,429 | 0.24% | 11,820 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $946,292 | 0.24% | 30,565 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $792,324 | 0.20% | 16,930 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $670,272 | 0.17% | 5,323 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $560,747 | 0.14% | 2,936 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $559,239 | 0.14% | 13,100 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $523,559 | 0.13% | 10,545 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $522,379 | 0.13% | 833 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $434,085 | 0.11% | 10,758 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $430,916 | 0.11% | 9,502 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $391,264 | 0.10% | 802 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $292,503 | 0.07% | 4,184 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $279,540 | 0.07% | 3,159 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $262,297 | 0.07% | 3,470 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $261,565 | 0.07% | 660 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $258,783 | 0.06% | 1,459 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $245,429 | 0.06% | 2,233 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $244,239 | 0.06% | 6,494 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $223,033 | 0.06% | 799 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $195,133 | 0.05% | 2,032 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $153,571 | 0.04% | 9,347 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $151,961 | 0.04% | 503 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $146,982 | 0.04% | 694 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $86,255 | 0.02% | 274 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $81,418 | 0.02% | 440 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $61,420 | 0.02% | 638 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $57,895 | 0.01% | 273 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $25,601 | 0.01% | 104 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $22,927 | 0.01% | 79 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $18,559 | 0.00% | 14,729 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.