Colony Family Offices

Colony Family Offices as of Sept. 30, 2025

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