Colony Family Offices

Colony Family Offices as of June 30, 2026

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