Colony Family Offices, LLC
CIK: 0001633573SEC EDGAR →
Portfolio Value
$400.6M
Holdings
65
As of
Q4 2025
New Positions
65
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 1,135,015 | $84.2M | 21.02% |
| 2 | ISHARES TR | 650,927 | $58.2M | 14.54% |
| 3 | ISHARES TR | 301,817 | $36.3M | 9.06% |
| 4 | VANGUARD INTL EQUITY INDEX F | 453,216 | $24.4M | 6.08% |
| 5 | DIMENSIONAL ETF TRUST | 599,090 | $19.5M | 4.87% |
| 6 | VANGUARD MUN BD FDS | 387,355 | $19.5M | 4.86% |
| 7 | FLEXSHARES TR | 417,956 | $19.2M | 4.78% |
| 8 | GMO ETF TRUST | 451,353 | $17.4M | 4.33% |
| 9 | VANGUARD BD INDEX FDS | 249,692 | $12.4M | 3.11% |
| 10 | SELECT SECTOR SPDR TR | 59,182 | $8.5M | 2.13% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (65)
$84.2M · 1.1M shares
$58.2M · 651K shares
$36.3M · 302K shares
$24.4M · 453K shares
$19.5M · 599K shares
$19.5M · 387K shares
$19.2M · 418K shares
$17.4M · 451K shares
$12.4M · 250K shares
$8.5M · 59K shares
$7.9M · 208K shares
$7.6M · 103K shares
$7.6M · 29K shares
$6.9M · 31K shares
$6.6M · 10K shares
$5.6M · 39K shares
$5.5M · 94K shares
$5.2M · 8K shares
$3.5M · 50K shares
$3.3M · 12K shares
$3.3M · 26K shares
$2.7M · 41K shares
$2.5M · 21K shares
$2.5M · 54K shares
$2.4M · 21K shares
$2.4M · 15K shares
$2.3M · 16K shares
$2.2M · 12K shares
$2.0M · 62K shares
$2.0M · 13K shares
$1.9M · 8K shares
$1.6M · 26K shares
$1.2M · 15K shares
$1.1M · 11K shares
$1.1M · 20K shares
$959K · 12K shares
$946K · 31K shares
$792K · 17K shares
$670K · 5K shares
$560K · 3K shares
$559K · 13K shares
$523K · 11K shares
$522K · 833 shares
$434K · 11K shares
$430K · 10K shares
$391K · 802 shares
$292K · 4K shares
$279K · 3K shares
$262K · 3K shares
$261K · 660 shares
$258K · 1K shares
$245K · 2K shares
$244K · 6K shares
$223K · 799 shares
$195K · 2K shares
$153K · 9K shares
$151K · 503 shares
$146K · 694 shares
$86K · 274 shares
$81K · 440 shares
$61K · 638 shares
$57K · 273 shares
$25K · 104 shares
$22K · 79 shares
$18K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 55 | $331.9M | 82.9% |
| Unknown | 4 | $60.6M | 15.1% |
| Technology | 3 | $5.8M | 1.4% |
| Consumer Cyclical | 1 | $1.9M | 0.5% |
| Consumer Defensive | 1 | $292K | 0.1% |
| Healthcare | 1 | $18K | 0.0% |