Colony Family Offices, LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$400.6M
Holdings
65
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 1,135,015 | $84.2M | 21.02% | |
| 2 | AQLTISHARES TR | 650,927 | $58.2M | 14.54% | |
| 3 | IJRISHARES TR | 301,817 | $36.3M | 9.06% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 453,216 | $24.4M | 6.08% | |
| 5 | DFAEDIMENSIONAL ETF TRUST | 599,090 | $19.5M | 4.87% | |
| 6 | VTEBVANGUARD MUN BD FDS | 387,355 | $19.5M | 4.86% | |
| 7 | GUNRFLEXSHARES TR | 417,956 | $19.2M | 4.78% | |
| 8 | QLTYGMO ETF TRUST | 451,353 | $17.4M | 4.33% | |
| 9 | VUSBVANGUARD BD INDEX FDS | 249,692 | $12.4M | 3.11% | |
| 10 | XLKSELECT SECTOR SPDR TR | 59,182 | $8.5M | 2.13% | |
| 11 | DFAIDIMENSIONAL ETF TRUST | 208,142 | $7.9M | 1.98% | |
| 12 | BNDVANGUARD BD INDEX FDS | 103,229 | $7.6M | 1.91% | |
| 13 | VBVANGUARD INDEX FDS | 29,453 | $7.6M | 1.90% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 31,343 | $6.9M | 1.72% | |
| 15 | SPYSPDR S&P 500 ETF TR | 9,711 | $6.6M | 1.66% | |
| 16 | VSSVANGUARD INTL EQUITY INDEX F | 38,822 | $5.6M | 1.39% | |
| 17 | VGSHVANGUARD SCOTTSDALE FDS | 94,315 | $5.5M | 1.38% | |
| 18 | IVVISHARES TR | 7,622 | $5.2M | 1.30% | |
| 19 | DFASDIMENSIONAL ETF TRUST | 49,646 | $3.5M | 0.86% | |
| 20 | AAPLAPPLE INC | 12,288 | $3.3M | 0.83% | |
| 21 | IYFISHARES TR | 25,681 | $3.3M | 0.83% | |
| 22 | IJHISHARES TR | 40,977 | $2.7M | 0.68% | |
| 23 | XLYSELECT SECTOR SPDR TR | 21,174 | $2.5M | 0.63% | |
| 24 | SCHCSCHWAB STRATEGIC TR | 54,450 | $2.5M | 0.62% | |
| 25 | XLCSELECT SECTOR SPDR TR | 20,727 | $2.4M | 0.61% | |
| 26 | XLVSELECT SECTOR SPDR TR | 15,318 | $2.4M | 0.59% | |
| 27 | VYMVANGUARD WHITEHALL FDS | 15,942 | $2.3M | 0.57% | |
| 28 | NVDANVIDIA CORPORATION | 11,895 | $2.2M | 0.55% | |
| 29 | DFISDIMENSIONAL ETF TRUST | 61,755 | $2.0M | 0.51% | |
| 30 | XLISELECT SECTOR SPDR TR | 12,842 | $2.0M | 0.50% | |
| 31 | AMZNAMAZON COM INC | 8,345 | $1.9M | 0.48% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 26,174 | $1.6M | 0.41% | |
| 33 | XLFISELECT SECTOR SPDR TR | 14,866 | $1.2M | 0.29% | |
| 34 | TROWPRICE T ROWE GROUP INC | 11,206 | $1.1M | 0.29% | |
| 35 | EEMISHARES TR | 20,229 | $1.1M | 0.28% | |
| 36 | IAU*ISHARES GOLD TR | 11,820 | $959K | 0.24% | |
| 37 | PFFISHARES TR | 30,565 | $946K | 0.24% | |
| 38 | DFAUDIMENSIONAL ETF TRUST | 16,930 | $792K | 0.20% | |
| 39 | VDEVANGUARD WORLD FD | 5,323 | $670K | 0.17% | |
| 40 | VTVVANGUARD INDEX FDS | 2,936 | $560K | 0.14% | |
| 41 | XLUSELECT SECTOR SPDR TR | 13,100 | $559K | 0.14% | |
| 42 | IBITISHARES BITCOIN TRUST ETF | 10,545 | $523K | 0.13% | |
| 43 | VOOVANGUARD INDEX FDS | 833 | $522K | 0.13% | |
| 44 | XLRESELECT SECTOR SPDR TR | 10,758 | $434K | 0.11% | |
| 45 | XLBSELECT SECTOR SPDR TR | 9,502 | $430K | 0.11% | |
| 46 | VUGVANGUARD INDEX FDS | 802 | $391K | 0.10% | |
| 47 | KOCOCA COLA CO | 4,184 | $292K | 0.07% | |
| 48 | VNQVANGUARD INDEX FDS | 3,159 | $279K | 0.07% | |
| 49 | FQALFIDELITY COVINGTON TRUST | 3,470 | $262K | 0.07% | |
| 50 | GQ9SPDR GOLD TR | 660 | $261K | 0.07% | |
| 51 | VOEVANGUARD INDEX FDS | 1,459 | $258K | 0.06% | |
| 52 | TIPISHARES TR | 2,233 | $245K | 0.06% | |
| 53 | DJPBARCLAYS BANK PLC | 6,494 | $244K | 0.06% | |
| 54 | VOTVANGUARD INDEX FDS | 799 | $223K | 0.06% | |
| 55 | EFAISHARES TR | 2,032 | $195K | 0.05% | |
| 56 | ICLNISHARES TR | 9,347 | $153K | 0.04% | |
| 57 | VBKVANGUARD INDEX FDS | 503 | $151K | 0.04% | |
| 58 | VBRVANGUARD INDEX FDS | 694 | $146K | 0.04% | |
| 59 | VVVANGUARD INDEX FDS | 274 | $86K | 0.02% | |
| 60 | VPUVANGUARD WORLD FD | 440 | $81K | 0.02% | |
| 61 | IWRISHARES TR | 638 | $61K | 0.02% | |
| 62 | IVEISHARES TR | 273 | $57K | 0.01% | |
| 63 | IWMISHARES TR | 104 | $25K | 0.01% | |
| 64 | VOVANGUARD INDEX FDS | 79 | $22K | 0.01% | |
| 65 | OPKOPKO HEALTH INC | 14,729 | $18K | 0.00% |