Colony Family Offices, LLC Q3 2026 Filing
Filed October 22, 2026
Portfolio Value
$310.8B
Holdings
66
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (66 positions)
| Stock | Value |
|---|---|
DFUSDIMENSIONAL ETF TRUST | $101.6B |
AQLTISHARES TR | $63.3B |
DFAEDIMENSIONAL ETF TRUST | $23.6B |
QLTYGMO ETF TRUST | $21.6B |
VWOVANGUARD INTL EQUITY INDEX F | $21.2B |
GUNRFLEXSHARES TR | $20.6B |
VUSBVANGUARD BD INDEX FDS | $10.8B |
DFAIDIMENSIONAL ETF TRUST | $10.2B |
BNDVANGUARD BD INDEX FDS | $9.7B |
DFASDIMENSIONAL ETF TRUST | $4.4B |
VGSHVANGUARD SCOTTSDALE FDS | $3.2B |
IJHISHARES TR | $2.9B |
SCHCSCHWAB STRATEGIC TR | $2.8B |
DFISDIMENSIONAL ETF TRUST | $2.3B |
VEAVANGUARD TAX-MANAGED FDS | $1.8B |
EEMISHARES TR | $1.4B |
PFFISHARES TR | $1.3B |
XLFISELECT SECTOR SPDR TR | $1.2B |
VTEBVANGUARD MUN BD FDS | $1.2B |
IAU*ISHARES GOLD TR | $923.1M |
DFAUDIMENSIONAL ETF TRUST | $886.5M |
XLUSELECT SECTOR SPDR TR | $516.7M |
XLBSELECT SECTOR SPDR TR | $482.9M |
XLRESELECT SECTOR SPDR TR | $440.1M |
VUGVANGUARD INDEX FDS | $420.7M |
KOCOCA COLA CO | $362.4M |
DJPBARCLAYS BANK PLC | $338.7M |
FQALFIDELITY COVINGTON TRUST | $310.9M |
VNQVANGUARD INDEX FDS | $303.6M |
DFATDIMENSIONAL ETF TRUST | $167.9M |
DFUVDIMENSIONAL ETF TRUST | $160.6M |
ICLNISHARES TR | $145.0M |
DFIVDIMENSIONAL ETF TRUST | $143.9M |
IJRISHARES TR | $39.8M |
OPKOPKO HEALTH INC | $23.7M |
USRTISHARES TR | $22.3M |
MUBISHARES TR | $12.9M |
XLKSELECT SECTOR SPDR TR | $11.3M |
SPYSTATE STR SPDR S&P 500 ETF T | $8.7M |
VBVANGUARD INDEX FDS | $7.7M |
VIGVANGUARD SPECIALIZED FUNDS | $6.8M |
IVVISHARES TR | $6.4M |
VSSVANGUARD INTL EQUITY INDEX F | $5.9M |
NVDANVIDIA CORPORATION | $3.3M |
VYMVANGUARD WHITEHALL FDS | $3.2M |
IYFISHARES TR | $3.1M |
XLVSELECT SECTOR SPDR TR | $2.6M |
XLCSELECT SECTOR SPDR TR | $2.5M |
AAPLAPPLE INC | $2.4M |
XLYSELECT SECTOR SPDR TR | $2.3M |
XLISELECT SECTOR SPDR TR | $2.1M |
AMZNAMAZON COM INC | $1.2M |
VDEVANGUARD WORLD FD | $942K |
VOOVANGUARD INDEX FDS | $646K |
VTVVANGUARD INDEX FDS | $597K |
VYMIVANGUARD WHITEHALL FDS | $592K |
TIPISHARES TR | $271K |
VOEVANGUARD INDEX FDS | $258K |
EFAISHARES TR | $255K |
GQ9SPDR GOLD TR | $207K |
VOTVANGUARD INDEX FDS | $206K |
VBKVANGUARD INDEX FDS | $170K |
VBRVANGUARD INDEX FDS | $160K |
VVVANGUARD INDEX FDS | $105K |
IWRISHARES TR | $68K |
IVEISHARES TR | $35K |