Institutional
Colony Family Offices, LLC
CIK 0001633573
$455.1M
Reported AUM
61
Positions
Q2 2026
Period
2026-07-20
Filed
Editorial summary
Summary for Colony Family Offices, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | $81.03 | 1.77% | 19.23% | 70.81% | $98.7M | 21.69% | — | HELD |
| 2 | IEFA | ISHARES TR | $98.88 | 2.75% | 22.02% | 47.71% | $63.0M | 13.85% | — | HELD |
| 3 | IJR | ISHARES TR | $145.50 | 0.82% | 34.80% | 39.06% | $44.0M | 9.66% | — | HELD |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.24% | 17.90% | 27.36% | $27.3M | 6.01% | — | HELD |
| 5 | VTEB | VANGUARD MUN BD FDS | $49.65 | -0.10% | 4.99% | 3.28% | $25.1M | 5.52% | — | HELD |
| 6 | DFAE | DIMENSIONAL ETF TRUST | $37.35 | 3.78% | 30.87% | 46.95% | $24.0M | 5.26% | — | HELD |
| 7 | QLTY | GMO ETF TRUST | $41.49 | 0.95% | 23.11% | 57.37% | $21.3M | 4.69% | — | HELD |
| 8 | GUNR | FLEXSHARES TR | $53.05 | 1.57% | 33.47% | 66.98% | $19.7M | 4.33% | — | HELD |
| 9 | VUSB | VANGUARD BD INDEX FDS | $49.75 | 0.02% | 4.05% | 18.81% | $12.8M | 2.82% | — | HELD |
| 10 | XLK | SELECT SECTOR SPDR TR | $175.74 | 5.51% | 36.05% | 127.39% | $11.0M | 2.42% | — | HELD |
| 11 | DFAI | DIMENSIONAL ETF TRUST | $42.37 | 2.44% | 24.48% | 58.30% | $9.5M | 2.08% | — | HELD |
| 12 | BND | VANGUARD BD INDEX FDS | $72.40 | 0.03% | 2.03% | -1.65% | $8.8M | 1.94% | — | HELD |
| 13 | VB | VANGUARD INDEX FDS | $295.82 | 0.96% | 25.00% | 39.48% | $8.3M | 1.83% | — | HELD |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | 18.63% | 72.84% | $8.3M | 1.82% | — | HELD |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | 18.96% | 61.34% | $7.1M | 1.56% | — | HELD |
| 16 | IVV | ISHARES TR | $745.23 | 1.65% | 20.00% | 75.17% | $6.3M | 1.38% | — | HELD |
| 17 | VSS | VANGUARD INTL EQUITY INDEX F | $150.76 | 2.04% | 14.46% | 22.87% | $5.9M | 1.30% | — | HELD |
| 18 | DFAS | DIMENSIONAL ETF TRUST | $81.19 | 0.79% | 28.66% | 47.37% | $4.8M | 1.05% | — | HELD |
| 19 | VGSH | VANGUARD SCOTTSDALE FDS | $58.13 | 0.02% | 2.62% | 9.75% | $3.4M | 0.74% | — | HELD |
| 20 | IYF | ISHARES TR | $134.77 | 0.44% | 13.66% | 71.64% | $3.2M | 0.70% | — | HELD |
| 21 | IJH | ISHARES TR | $75.35 | 0.83% | 21.62% | 45.60% | $3.2M | 0.69% | — | HELD |
| 22 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $3.0M | 0.66% | — | HELD |
| 23 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $2.9M | 0.64% | — | HELD |
| 24 | XLY | SELECT SECTOR SPDR TR | $112.39 | 0.70% | 4.10% | 26.66% | $2.5M | 0.55% | — | HELD |
| 25 | XLV | SELECT SECTOR SPDR TR | $163.53 | -1.63% | 28.99% | 33.33% | $2.4M | 0.53% | — | HELD |
| 26 | XLC | SELECT SECTOR SPDR TR | $106.58 | -2.68% | 4.49% | 34.65% | $2.4M | 0.53% | — | HELD |
| 27 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.18% | 24.05% | 73.00% | $2.4M | 0.53% | — | HELD |
| 28 | XLI | SELECT SECTOR SPDR TR | $178.39 | 0.98% | 19.50% | 82.30% | $2.4M | 0.52% | — | HELD |
| 29 | SCHC | SCHWAB STRATEGIC TR | $48.54 | 2.58% | 17.95% | 29.15% | $2.3M | 0.51% | — | HELD |
| 30 | DFIS | DIMENSIONAL ETF TRUST | $36.06 | 2.14% | 23.62% | 70.80% | $2.2M | 0.48% | — | HELD |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | $71.11 | 3.13% | — | — | $1.8M | 0.40% | — | HELD |
| 32 | AMZN | AMAZON COM INC | $235.66 | 3.98% | — | — | $1.6M | 0.36% | — | HELD |
| 33 | EEM | ISHARES TR | $63.59 | 4.13% | — | — | $1.4M | 0.31% | — | HELD |
| 34 | XLP | SELECT SECTOR SPDR TR | $85.47 | -2.16% | — | — | $1.2M | 0.27% | — | HELD |
| 35 | PFF | ISHARES TR | $30.44 | 1.13% | — | — | $1.2M | 0.27% | — | HELD |
| 36 | IAU | ISHARES GOLD TR | $77.30 | 1.66% | — | — | $893K | 0.20% | — | HELD |
| 37 | DFAU | DIMENSIONAL ETF TRUST | $51.50 | 1.64% | — | — | $875K | 0.19% | — | HELD |
| 38 | VDE | VANGUARD WORLD FD | $166.28 | 0.69% | — | — | $821K | 0.18% | — | HELD |
| 39 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | — | — | $640K | 0.14% | — | HELD |
| 40 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | — | — | $633K | 0.14% | — | HELD |
| 41 | XLU | SELECT SECTOR SPDR TR | $44.66 | -0.56% | — | — | $594K | 0.13% | — | HELD |
| 42 | XLB | SELECT SECTOR SPDR TR | $51.64 | -0.19% | — | — | $504K | 0.11% | — | HELD |
| 43 | XLRE | SELECT SECTOR SPDR TR | $45.29 | -1.46% | — | — | $474K | 0.10% | — | HELD |
| 44 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | — | — | $415K | 0.09% | — | HELD |
| 45 | IBIT | ISHARES BITCOIN TRUST ETF | $36.69 | 1.91% | — | — | $351K | 0.08% | — | HELD |
| 46 | KO | COCA COLA CO | $88.51 | -0.63% | — | — | $342K | 0.08% | — | HELD |
| 47 | VNQ | VANGUARD INDEX FDS | $99.49 | -1.16% | — | — | $327K | 0.07% | — | HELD |
| 48 | DJP | BARCLAYS BANK PLC | $47.37 | -0.06% | — | — | $287K | 0.06% | — | HELD |
| 49 | FQAL | FIDELITY COVINGTON TRUST | $81.84 | 0.69% | — | — | $286K | 0.06% | — | HELD |
| 50 | VOE | VANGUARD INDEX FDS | $205.22 | -0.34% | — | — | $272K | 0.06% | — | HELD |
| 51 | TIP | ISHARES TR | $107.74 | -0.03% | — | — | $265K | 0.06% | — | HELD |
| 52 | EFA | ISHARES TR | $106.24 | 2.78% | — | — | $246K | 0.05% | — | HELD |
| 53 | VOT | VANGUARD INDEX FDS | $294.90 | 1.55% | — | — | $245K | 0.05% | — | HELD |
| 54 | GLD | SPDR GOLD TR | $377.16 | 1.64% | — | — | $209K | 0.05% | — | HELD |
| 55 | VBK | VANGUARD INDEX FDS | $341.55 | 2.22% | — | — | $184K | 0.04% | — | HELD |
| 56 | ICLN | ISHARES TR | $17.67 | 4.74% | — | — | $175K | 0.04% | — | HELD |
| 57 | VBR | VANGUARD INDEX FDS | $245.11 | 0.04% | — | — | $169K | 0.04% | — | HELD |
| 58 | VV | VANGUARD INDEX FDS | $341.27 | 1.73% | — | — | $103K | 0.02% | — | HELD |
| 59 | IWR | ISHARES TR | $110.00 | 0.38% | — | — | $70K | 0.02% | — | HELD |
| 60 | IVE | ISHARES TR | $232.16 | -0.09% | — | — | $35K | 0.01% | — | HELD |
| 61 | OPK | OPKO HEALTH INC | $1.34 | -2.55% | — | — | $22K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-012330. 13F discloses long positions only — shorts, foreign equities, and options are excluded.