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Colony Family Offices

Latest statistics and disclosures from Colony Family Offices's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFUS, IEFA, IJR, VWO, VTEB, and represent 55.89% of Colony Family Offices's stock portfolio.
Added to shares of these 9 stocks: DFUS, NVDA, VTEB, BND, PFF, ICLN, DFIS, TIP, FQAL.
Started 3 new stock positions in ICLN, NVDA, PFF.
Reduced shares in these 10 stocks: IEFA (-$7.4M), IJR (-$5.4M), IVV, DFAE, QLTY, IJH, SPY, VWO, IWF, VUSB.
Colony Family Offices was a net seller of stock by $-27M.
Colony Family Offices has $386M in assets under management (AUM), dropping by -0.14%.
Central Index Key (CIK): 0001633573

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Positions held by Colony Family Offices consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Colony Family Offices

Colony Family Offices holds 68 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equity Market (DFUS)	20.3	$78M	+5%	1.1M	72.44	View chart
Ishares Tr Core Msci Eafe (IEFA)	14.4	$56M	-11%	637k	87.31	View chart
Ishares Tr Core S&p Scp Etf (IJR)	9.3	$36M	-13%	302k	118.83	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	6.3	$25M	-7%	452k	54.18	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	5.6	$22M	+10%	429k	50.07	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	4.7	$18M	-18%	580k	31.53	View chart
Flexshares Tr Mornstar Upstr (GUNR)	4.7	$18M		412k	43.78	View chart
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY)	3.9	$15M	-19%	413k	36.27	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	3.0	$12M	-12%	232k	50.00	View chart
Select Sector Spdr Tr Technology (XLK)	2.2	$8.3M		30k	281.86	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.0	$7.5M	-2%	30k	255.09	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.8	$7.0M		32k	216.66	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.6	$6.2M	+27%	84k	74.37	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.6	$6.2M	-4%	170k	36.35	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.5	$6.0M	-26%	9.0k	668.01	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.5	$5.8M	-13%	98k	58.85	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.5	$5.7M	-2%	40k	142.55	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.3	$5.0M	-49%	7.4k	669.30	View chart
NVIDIA Corporation (NVDA)	1.0	$3.7M	NEW	20k	186.59	View chart
Apple (AAPL)	0.9	$3.4M		13k	254.63	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.8	$3.3M		26k	126.64	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.7	$2.8M	-7%	41k	68.46	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$2.7M	-49%	41k	65.26	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.7	$2.5M		11k	239.64	View chart
Select Sector Spdr Tr Communication (XLC)	0.6	$2.5M		21k	118.37	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.6	$2.3M	-14%	50k	45.51	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$2.3M		16k	140.95	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.6	$2.1M		15k	139.17	View chart
Amazon (AMZN)	0.5	$2.0M		9.2k	219.57	View chart
Select Sector Spdr Tr Indl (XLI)	0.5	$2.0M		13k	154.23	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$1.8M	-50%	3.7k	468.41	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.4	$1.6M	+8%	52k	31.63	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$1.6M		26k	59.92	View chart
T. Rowe Price (TROW)	0.3	$1.3M		12k	102.64	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.3	$1.2M		15k	78.37	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$1.1M	-4%	20k	53.40	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$860k		12k	72.77	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$775k		17k	45.76	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$712k	NEW	23k	31.62	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$685k		11k	65.00	View chart
Vanguard World Energy Etf (VDE)	0.2	$670k		5.3k	125.86	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$571k		6.6k	87.21	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$551k	-9%	2.9k	187.54	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$512k	-4%	833.00	614.10	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$453k		11k	42.13	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$426k		4.8k	89.62	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$385k	-7%	802.00	480.16	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$289k		3.2k	91.42	View chart
Coca-Cola Company (KO)	0.1	$280k		4.2k	66.83	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$267k		752.00	355.47	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	0.1	$264k	+3%	3.5k	74.72	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$256k	-11%	1.5k	175.56	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$248k	+9%	2.2k	111.22	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$235k	-7%	799.00	294.26	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	0.1	$230k		6.5k	35.44	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$190k	-42%	2.0k	93.37	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$150k		503.00	298.05	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$146k		694.00	209.64	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$145k	NEW	9.3k	15.48	View chart
Vanguard World Utilities Etf (VPU)	0.0	$119k		630.00	189.41	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$85k		274.00	308.68	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$73k		499.00	145.65	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$62k		638.00	96.55	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$56k	-36%	273.00	206.51	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$41k		123.00	329.08	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$25k		104.00	241.96	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$23k		79.00	294.77	View chart
Opko Health (OPK)	0.0	$23k		15k	1.55	View chart

Past Filings by Colony Family Offices

SEC 13F filings are viewable for Colony Family Offices going back to 2020

Colony Family Offices 2025 Q3 filed Oct. 24, 2025
Colony Family Offices 2025 Q2 filed July 23, 2025
Colony Family Offices 2025 Q1 filed April 21, 2025
Colony Family Offices 2024 Q4 filed Feb. 11, 2025
Colony Family Offices 2024 Q3 filed Nov. 7, 2024
Colony Family Offices 2024 Q2 filed Aug. 2, 2024
Colony Family Offices 2024 Q1 filed May 1, 2024
Colony Family Offices 2023 Q4 filed Feb. 8, 2024
Colony Family Offices 2023 Q3 filed Nov. 13, 2023
Colony Family Offices 2023 Q2 filed July 27, 2023
Colony Family Offices 2023 Q1 filed May 9, 2023
Colony Family Offices 2022 Q4 filed Feb. 6, 2023
Colony Family Offices 2022 Q3 filed Oct. 21, 2022
Colony Family Offices 2022 Q2 filed Aug. 2, 2022
Colony Family Offices 2022 Q1 filed April 28, 2022
Colony Family Offices 2021 Q4 filed Feb. 2, 2022

View all past filings

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