Colony Family Offices, LLC

CIK: 0001633573Latest portfolio: $400.6M · Q4 2025

Holdings

65

Total Value

$400.6M

New Positions

65

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
DFUSDIMENSIONAL ETF TRUST
1,135,015$84.2M21.02%NEW
2
AQLTISHARES TR
650,927$58.2M14.54%NEW
3
IJRISHARES TR
301,817$36.3M9.06%NEW
4
VWOVANGUARD INTL EQUITY INDEX F
453,216$24.4M6.08%NEW
5
DFAEDIMENSIONAL ETF TRUST
599,090$19.5M4.87%NEW
6
VTEBVANGUARD MUN BD FDS
387,355$19.5M4.86%NEW
7
GUNRFLEXSHARES TR
417,956$19.2M4.78%NEW
8
QLTYGMO ETF TRUST
451,353$17.4M4.33%NEW
9
VUSBVANGUARD BD INDEX FDS
249,692$12.4M3.11%NEW
10
XLKSELECT SECTOR SPDR TR
59,182$8.5M2.13%NEW
11
DFAIDIMENSIONAL ETF TRUST
208,142$7.9M1.98%NEW
12
BNDVANGUARD BD INDEX FDS
103,229$7.6M1.91%NEW
13
VBVANGUARD INDEX FDS
29,453$7.6M1.90%NEW
14
VIGVANGUARD SPECIALIZED FUNDS
31,343$6.9M1.72%NEW
15
SPYSPDR S&P 500 ETF TR
9,711$6.6M1.66%NEW
16
VSSVANGUARD INTL EQUITY INDEX F
38,822$5.6M1.39%NEW
17
VGSHVANGUARD SCOTTSDALE FDS
94,315$5.5M1.38%NEW
18
IVVISHARES TR
7,622$5.2M1.30%NEW
19
DFASDIMENSIONAL ETF TRUST
49,646$3.5M0.86%NEW
20
AAPLAPPLE INC
12,288$3.3M0.83%NEW
21
IYFISHARES TR
25,681$3.3M0.83%NEW
22
IJHISHARES TR
40,977$2.7M0.68%NEW
23
XLYSELECT SECTOR SPDR TR
21,174$2.5M0.63%NEW
24
SCHCSCHWAB STRATEGIC TR
54,450$2.5M0.62%NEW
25
XLCSELECT SECTOR SPDR TR
20,727$2.4M0.61%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 22, 2026$400.6M65
Q3 2025Oct 24, 2025$386.3B0
Q2 2025Jul 23, 2025$386.8B65
Q1 2025Apr 21, 2025$320.6B70
Q4 2024Feb 11, 2025$318.3B78

Fund Information

CIK0001633573
Most Recent FilingJan 22, 2026
Number of Filings5

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.