Q1 2026 · 13F-HR
Colony Family Offices, LLCholdings as filed
Filed 2026-04-21 · accession 0001398344-26-006799
$405.5M
Reported value
62
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $82.1M | 20.2% | 1,157,780 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $59.1M | 14.6% | 652,280 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $37.7M | 9.30% | 303,302 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $24.7M | 6.09% | 457,203 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $22.5M | 5.55% | 407,864 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $21.4M | 5.29% | 429,624 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $20.6M | 5.08% | 608,449 | Common | SOLE |
| 90139K100 | QLTY | GMO ETF TRUST | $17.7M | 4.35% | 487,099 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $11.8M | 2.90% | 236,582 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $8.5M | 2.09% | 217,672 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.3M | 2.05% | 112,846 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.7M | 1.89% | 57,792 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.3M | 1.80% | 27,902 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.6M | 1.64% | 10,171 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.6M | 1.63% | 30,821 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $5.8M | 1.43% | 39,803 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.7M | 1.40% | 8,677 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.4M | 1.34% | 92,770 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.6M | 0.89% | 50,881 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $2.9M | 0.72% | 24,982 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.8M | 0.68% | 40,862 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.65% | 10,433 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.5M | 0.62% | 22,650 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.4M | 0.58% | 15,942 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.3M | 0.58% | 21,424 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.3M | 0.57% | 49,744 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.2M | 0.55% | 15,318 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $2.1M | 0.51% | 62,001 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.1M | 0.51% | 12,842 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.51% | 11,895 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.43% | 8,345 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 0.41% | 25,818 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.2M | 0.30% | 14,866 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.28% | 20,229 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.0M | 0.26% | 11,820 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $946,702 | 0.23% | 5,471 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $926,731 | 0.23% | 30,565 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $763,882 | 0.19% | 16,930 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $601,159 | 0.15% | 13,100 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $576,043 | 0.14% | 2,936 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $497,739 | 0.12% | 833 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $495,453 | 0.12% | 9,915 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $439,249 | 0.11% | 10,758 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $405,139 | 0.10% | 10,545 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $350,306 | 0.09% | 802 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $320,411 | 0.08% | 4,184 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $319,313 | 0.08% | 6,633 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $300,427 | 0.07% | 3,387 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $267,182 | 0.07% | 2,421 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $263,337 | 0.06% | 612 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $253,385 | 0.06% | 1,375 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $250,543 | 0.06% | 3,451 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $209,712 | 0.05% | 1,135 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $205,623 | 0.05% | 799 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $197,368 | 0.05% | 2,032 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $155,977 | 0.04% | 8,528 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $152,032 | 0.04% | 503 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $150,772 | 0.04% | 694 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $91,448 | 0.02% | 306 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $62,033 | 0.02% | 638 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $32,517 | 0.01% | 154 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $16,791 | 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.