Colony Family Offices

Colony Family Offices as of March 31, 2026

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