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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 56.73% of Colony Family Offices's stock portfolio.
Added to shares of these 10 stocks: DFUS, VTEB, VUSB, QLTY, SPY, DFAS, NVDA, BND, DFAI, VUG.
Reduced shares in these 10 stocks: VGSH, IJR, DFAE, GUNR, AMZN, IVV, ATO, VSS, VIG, VB.
Sold out of its position in ATO.
Colony Family Offices was a net buyer of stock by $7.5M.
Colony Family Offices has $455M in assets under management (AUM), dropping by 12.22%.
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 61 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	21.7	$99M	+4%	1.2M	81.94	View chart
Ishares Tr Core Msci Eafe (IEFA)	13.8	$63M		653k	96.58	View chart
Ishares Tr Core S&p Scp Etf (IJR)	9.7	$44M	-2%	296k	148.31	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	6.0	$27M		458k	59.69	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	5.5	$25M	+15%	497k	50.58	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	5.3	$24M	-2%	596k	40.21	View chart
Gmo Etf Trust Us Quality Etf (QLTY)	4.7	$21M	+5%	512k	41.67	View chart
Flexshares Tr Mornstar Upstr (GUNR)	4.3	$20M		400k	49.28	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	2.8	$13M	+8%	258k	49.78	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	2.4	$11M		58k	190.52	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.1	$9.5M	+5%	230k	41.25	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.9	$8.8M	+6%	120k	73.41	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.8	$8.3M		27k	303.12	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.8	$8.3M	+9%	11k	748.64	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.6	$7.1M	-2%	30k	236.62	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.4	$6.3M	-3%	8.4k	748.89	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.3	$5.9M	-3%	39k	154.29	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.1	$4.8M	+14%	58k	82.34	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.7	$3.4M	-37%	58k	58.20	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.7	$3.2M		25k	127.51	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$3.2M		41k	77.11	View chart
Apple (AAPL)	0.7	$3.0M		10k	289.36	View chart
NVIDIA Corporation (NVDA)	0.6	$2.9M	+22%	15k	200.09	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.6	$2.5M		21k	117.28	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.5	$2.4M		15k	158.66	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.5	$2.4M		23k	107.13	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$2.4M	-4%	15k	158.03	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.5	$2.4M		13k	185.23	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.5	$2.3M	-3%	48k	48.12	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.5	$2.2M		62k	35.03	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$1.8M		26k	71.25	View chart
Amazon (AMZN)	0.4	$1.6M	-17%	6.8k	238.34	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$1.4M		20k	68.41	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.3	$1.2M		15k	83.07	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$1.2M	+30%	40k	30.49	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$893k		12k	75.51	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$875k		17k	51.69	View chart
Vanguard World Energy Etf (VDE)	0.2	$821k		5.5k	150.13	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$640k		2.9k	217.93	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$633k	+10%	922.00	686.79	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.1	$594k		13k	45.34	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.1	$504k		9.9k	50.83	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.1	$474k		11k	44.03	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$415k	+500%	4.8k	86.14	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$351k		11k	33.29	View chart
Coca-Cola Company (KO)	0.1	$342k		4.2k	81.80	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$327k		3.4k	96.43	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	0.1	$287k		6.6k	43.71	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	0.1	$286k		3.5k	81.36	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$272k		1.4k	197.60	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$265k		2.4k	109.43	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$246k	+16%	2.4k	103.88	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$245k		799.00	306.30	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$209k	-7%	567.00	368.38	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$184k		503.00	365.70	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$175k		8.5k	20.49	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$169k		694.00	242.99	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$103k	-2%	299.00	343.91	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$70k		638.00	110.32	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$35k		154.00	227.06	View chart
Opko Health (OPK)	0.0	$22k		15k	1.50	View chart

Past Filings by Colony Family Offices

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

Colony Family Offices 2026 Q2 filed July 20, 2026
Colony Family Offices 2026 Q1 filed April 21, 2026
Colony Family Offices 2025 Q4 filed Jan. 22, 2026
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

View all past filings

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