Colony Family Offices

Colony Family Offices as of June 30, 2025

Portfolio Holdings for Colony Family Offices

Colony Family Offices holds 65 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 17.8 $69M 1.0M 67.02
Ishares Tr Core Msci Eafe (IEFA) 15.6 $60M 722k 83.48
Ishares Tr Core S&p Scp Etf (IJR) 9.8 $38M 347k 109.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.2 $24M 489k 49.46
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 5.3 $21M 713k 28.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.9 $19M 390k 49.03
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 4.5 $18M 512k 34.26
Flexshares Tr Mornstar Upstr (GUNR) 4.3 $17M 417k 40.11
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 3.4 $13M 264k 49.87
Ishares Tr Core S&p500 Etf (IVV) 2.3 $9.1M 15k 620.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $7.6M 12k 619.60
Select Sector Spdr Tr Technology (XLK) 1.9 $7.5M 30k 253.23
Vanguard Index Fds Small Cp Etf (VB) 1.9 $7.2M 30k 237.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.7 $6.7M 114k 58.78
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $6.6M 32k 205.54
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.6 $6.2M 178k 34.57
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.4 $5.5M 41k 134.39
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $5.1M 82k 62.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $4.8M 66k 73.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $3.2M 7.5k 424.58
Ishares Tr U.s. Finls Etf (IYF) 0.8 $3.1M 26k 120.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $2.8M 45k 63.71
Apple (AAPL) 0.7 $2.8M 13k 205.17
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $2.5M 58k 42.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $2.3M 11k 217.33
Select Sector Spdr Tr Communication (XLC) 0.6 $2.2M 21k 108.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.1M 16k 133.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.1M 15k 134.79
Amazon (AMZN) 0.5 $2.0M 9.2k 219.39
Select Sector Spdr Tr Indl (XLI) 0.5 $1.9M 13k 147.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.5M 26k 57.01
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $1.4M 48k 29.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.2M 15k 80.97
T. Rowe Price (TROW) 0.3 $1.2M 12k 96.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.0M 21k 48.24
Ishares Gold Tr Ishares New (IAU) 0.2 $737k 12k 62.36
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $717k 17k 42.36
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $646k 11k 61.21
Vanguard World Energy Etf (VDE) 0.2 $634k 5.3k 119.12
Vanguard Index Fds Value Etf (VTV) 0.1 $578k 3.3k 177.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $535k 6.6k 81.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $499k 875.00 569.75
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $446k 11k 41.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $417k 4.8k 87.81
Vanguard Index Fds Growth Etf (VUG) 0.1 $382k 871.00 438.90
Ishares Tr Msci Eafe Etf (EFA) 0.1 $316k 3.5k 89.39
Coca-Cola Company (KO) 0.1 $298k 4.2k 71.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $281k 3.2k 89.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $271k 1.6k 165.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $247k 868.00 284.82
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $239k 3.4k 69.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $229k 752.00 304.83
Ishares Tr Tips Bd Etf (TIP) 0.1 $224k 2.0k 110.04
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $221k 6.5k 33.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $140k 503.00 277.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $136k 694.00 195.92
Vanguard World Utilities Etf (VPU) 0.0 $111k 630.00 176.51
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $83k 427.00 195.42
Vanguard Index Fds Large Cap Etf (VV) 0.0 $78k 274.00 286.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $67k 499.00 135.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $59k 638.00 91.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $38k 123.00 304.85
Ishares Tr Russell 2000 Etf (IWM) 0.0 $22k 104.00 215.79
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $22k 79.00 280.90
Opko Health (OPK) 0.0 $19k 15k 1.32