Colony Family Offices, LLC
CIK: 0001633573Latest portfolio: $400.6M · Q4 2025
Holdings
65
Total Value
$400.6M
New Positions
65
Closed Positions
0
Top Holdings
View All 65 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 1,135,015 | $84.2M | 21.02% | NEW | |
| 2 | AQLTISHARES TR | 650,927 | $58.2M | 14.54% | NEW | |
| 3 | IJRISHARES TR | 301,817 | $36.3M | 9.06% | NEW | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 453,216 | $24.4M | 6.08% | NEW | |
| 5 | DFAEDIMENSIONAL ETF TRUST | 599,090 | $19.5M | 4.87% | NEW | |
| 6 | VTEBVANGUARD MUN BD FDS | 387,355 | $19.5M | 4.86% | NEW | |
| 7 | GUNRFLEXSHARES TR | 417,956 | $19.2M | 4.78% | NEW | |
| 8 | QLTYGMO ETF TRUST | 451,353 | $17.4M | 4.33% | NEW | |
| 9 | VUSBVANGUARD BD INDEX FDS | 249,692 | $12.4M | 3.11% | NEW | |
| 10 | XLKSELECT SECTOR SPDR TR | 59,182 | $8.5M | 2.13% | NEW | |
| 11 | DFAIDIMENSIONAL ETF TRUST | 208,142 | $7.9M | 1.98% | NEW | |
| 12 | BNDVANGUARD BD INDEX FDS | 103,229 | $7.6M | 1.91% | NEW | |
| 13 | VBVANGUARD INDEX FDS | 29,453 | $7.6M | 1.90% | NEW | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 31,343 | $6.9M | 1.72% | NEW | |
| 15 | SPYSPDR S&P 500 ETF TR | 9,711 | $6.6M | 1.66% | NEW | |
| 16 | VSSVANGUARD INTL EQUITY INDEX F | 38,822 | $5.6M | 1.39% | NEW | |
| 17 | VGSHVANGUARD SCOTTSDALE FDS | 94,315 | $5.5M | 1.38% | NEW | |
| 18 | IVVISHARES TR | 7,622 | $5.2M | 1.30% | NEW | |
| 19 | DFASDIMENSIONAL ETF TRUST | 49,646 | $3.5M | 0.86% | NEW | |
| 20 | AAPLAPPLE INC | 12,288 | $3.3M | 0.83% | NEW | |
| 21 | IYFISHARES TR | 25,681 | $3.3M | 0.83% | NEW | |
| 22 | IJHISHARES TR | 40,977 | $2.7M | 0.68% | NEW | |
| 23 | XLYSELECT SECTOR SPDR TR | 21,174 | $2.5M | 0.63% | NEW | |
| 24 | SCHCSCHWAB STRATEGIC TR | 54,450 | $2.5M | 0.62% | NEW | |
| 25 | XLCSELECT SECTOR SPDR TR | 20,727 | $2.4M | 0.61% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($8.418436272243642e+187T)
Unknown0.0% ($582311.2T)
Technology0.0% ($33.4T)
Consumer Cyclical0.0% ($1.9M)
Consumer Defensive0.0% ($292K)
Healthcare0.0% ($18K)
Filing History
Fund Information
Colony Family Offices, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $400.6M across 65 holdings. The largest position is DIMENSIONAL ETF TRUST (DFUS), representing 21.0% of the portfolio. Compared to the previous quarter, the fund opened 65 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.