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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, GUNR, and represent 55.75% of Colony Family Offices's stock portfolio.
Added to shares of these 10 stocks: VTEB, DFUS, QLTY, BND, IVV, DFAI, DFAE, SPY, VWO, XLC.
Started 1 new stock position in ATO.
Reduced shares in these 10 stocks: , VUSB, GUNR, AAPL, VB, SCHC, XLK, VIG, VGSH, IYF.
Sold out of its positions in IWM, TROW, VPU, VO.
Colony Family Offices was a net buyer of stock by $4.6M.
Colony Family Offices has $406M in assets under management (AUM), dropping by 1.24%.
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 62 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equity Market (DFUS)	20.2	$82M	+2%	1.2M	70.91	View chart
Ishares Tr Core Msci Eafe (IEFA)	14.6	$59M		652k	90.53	View chart
Ishares Tr Core S&p Scp Etf (IJR)	9.3	$38M		303k	124.31	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	6.1	$25M		457k	54.05	View chart
Flexshares Tr Mornstar Upstr (GUNR)	5.5	$23M	-2%	408k	55.16	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	5.3	$21M	+10%	430k	49.89	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	5.1	$21M		608k	33.86	View chart
Gmo Etf Trust Gmo Us Quality E (QLTY)	4.4	$18M	+7%	487k	36.24	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	2.9	$12M	-5%	237k	49.79	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.1	$8.5M	+4%	218k	38.96	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.0	$8.3M	+9%	113k	73.64	View chart
Select Sector Spdr Tr State Street Tec (XLK)	1.9	$7.7M	-2%	58k	132.90	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.8	$7.3M	-5%	28k	261.92	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.6	$6.6M	+4%	10k	652.14	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.6	$6.6M		31k	215.06	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.4	$5.8M	+2%	40k	145.79	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.4	$5.7M	+13%	8.7k	653.21	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.3	$5.4M		93k	58.54	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.9	$3.6M	+2%	51k	71.13	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.7	$2.9M	-2%	25k	117.66	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$2.8M		41k	67.53	View chart
Apple (AAPL)	0.7	$2.6M	-15%	10k	253.79	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.6	$2.5M	+9%	23k	110.86	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$2.4M		16k	148.10	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.6	$2.3M		21k	108.98	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.6	$2.3M	-8%	50k	46.74	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.6	$2.2M		15k	146.61	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.5	$2.1M		62k	33.67	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.5	$2.1M		13k	161.73	View chart
NVIDIA Corporation (NVDA)	0.5	$2.1M		12k	174.41	View chart
Amazon (AMZN)	0.4	$1.7M		8.3k	208.27	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$1.7M		26k	64.08	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.3	$1.2M		15k	81.98	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$1.1M		20k	56.79	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$1.0M		12k	88.16	View chart
Vanguard World Energy Etf (VDE)	0.2	$947k	+2%	5.5k	173.04	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$927k		31k	30.32	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$764k		17k	45.12	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$601k		13k	45.89	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$576k		2.9k	196.20	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$498k		833.00	597.53	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.1	$496k	+4%	9.9k	49.97	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.1	$439k		11k	40.83	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$405k		11k	38.42	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$350k		802.00	436.79	View chart
Coca-Cola Company (KO)	0.1	$320k		4.2k	76.58	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	0.1	$319k	+2%	6.6k	48.14	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$300k	+7%	3.4k	88.70	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$267k	+8%	2.4k	110.36	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$263k	-7%	612.00	430.29	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$253k	-5%	1.4k	184.28	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	0.1	$251k		3.5k	72.60	View chart
Atmos Energy Corporation (ATO)	0.1	$210k	NEW	1.1k	184.77	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$206k		799.00	257.35	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$197k		2.0k	97.13	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$156k	-8%	8.5k	18.29	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$152k		503.00	302.25	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$151k		694.00	217.25	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$91k	+11%	306.00	298.85	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$62k		638.00	97.23	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$33k	-43%	154.00	211.15	View chart
Opko Health (OPK)	0.0	$17k		15k	1.14	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 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
Colony Family Offices 2022 Q2 filed Aug. 2, 2022

View all past filings

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