Colony Family Offices, LLC
CIK: 1633573SEC EDGAR →
Portfolio Value
$310.8B
Holdings
66
As of
Q3 2026
New Positions
66
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 1,224,151 | $101.6B | 32.71% |
| 2 | ISHARES TR | 653,111 | $63.3B | 20.36% |
| 3 | DIMENSIONAL ETF TRUST | 600,320 | $23.6B | 7.59% |
| 4 | GMO ETF TRUST | 503,404 | $21.6B | 6.94% |
| 5 | VANGUARD INTL EQUITY INDEX F | 357,172 | $21.2B | 6.82% |
| 6 | FLEXSHARES TR | 390,978 | $20.6B | 6.64% |
| 7 | VANGUARD BD INDEX FDS | 217,544 | $10.8B | 3.47% |
| 8 | DIMENSIONAL ETF TRUST | 245,673 | $10.2B | 3.28% |
| 9 | VANGUARD BD INDEX FDS | 138,830 | $9.7B | 3.13% |
| 10 | DIMENSIONAL ETF TRUST | 57,311 | $4.4B | 1.43% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 56 | $244.6B | 78.7% |
| Unknown | 4 | $65.4B | 21.0% |
| Consumer Defensive | 1 | $362.4M | 0.1% |
| Technology | 3 | $344.4M | 0.1% |
| Healthcare | 1 | $23.7M | 0.0% |
| Consumer Cyclical | 1 | $1.2M | 0.0% |