Q2 2026 · 13F-HR
Colony Family Offices, LLCholdings as filed
Filed 2026-07-20 · accession 0001398344-26-012330
$455.1M
Reported value
61
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $98.7M | 21.7% | 1,204,562 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $63.0M | 13.8% | 652,458 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $44.0M | 9.66% | 296,366 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $27.3M | 6.01% | 458,147 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $25.1M | 5.52% | 496,870 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $24.0M | 5.26% | 595,810 | Common | SOLE |
| 90139K100 | QLTY | GMO ETF TRUST | $21.3M | 4.69% | 512,289 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $19.7M | 4.33% | 400,097 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $12.8M | 2.82% | 257,677 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $11.0M | 2.42% | 57,792 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $9.5M | 2.08% | 229,808 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.8M | 1.94% | 119,984 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.3M | 1.83% | 27,432 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $8.3M | 1.82% | 11,091 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.1M | 1.56% | 29,977 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.3M | 1.38% | 8,377 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $5.9M | 1.30% | 38,475 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.8M | 1.05% | 58,286 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.4M | 0.74% | 58,174 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $3.2M | 0.70% | 24,982 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.2M | 0.69% | 40,862 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 0.66% | 10,433 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 0.64% | 14,627 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.5M | 0.55% | 21,424 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.4M | 0.53% | 15,318 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.4M | 0.53% | 22,650 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.4M | 0.53% | 15,218 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.4M | 0.52% | 12,842 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.3M | 0.51% | 47,886 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $2.2M | 0.48% | 62,108 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 0.40% | 25,618 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.36% | 6,845 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.4M | 0.31% | 20,369 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.2M | 0.27% | 14,866 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.2M | 0.27% | 39,960 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $892,528 | 0.20% | 11,820 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $875,112 | 0.19% | 16,930 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $821,361 | 0.18% | 5,471 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $639,842 | 0.14% | 2,936 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $633,216 | 0.14% | 922 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $593,954 | 0.13% | 13,100 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $503,979 | 0.11% | 9,915 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $473,675 | 0.10% | 10,758 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $414,506 | 0.09% | 4,812 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $351,043 | 0.08% | 10,545 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $342,251 | 0.08% | 4,184 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $326,608 | 0.07% | 3,387 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $287,350 | 0.06% | 6,574 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $286,227 | 0.06% | 3,518 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $271,700 | 0.06% | 1,375 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $264,930 | 0.06% | 2,421 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $245,780 | 0.05% | 2,366 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $244,734 | 0.05% | 799 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $208,871 | 0.05% | 567 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $183,947 | 0.04% | 503 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $174,739 | 0.04% | 8,528 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $168,635 | 0.04% | 694 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $102,829 | 0.02% | 299 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $70,384 | 0.02% | 638 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $34,967 | 0.01% | 154 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $22,094 | 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.