Colony Family Offices, LLC

CIK 0001633573 • 6 13F filings • Apr 21, 2025 – Jul 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryFinancialsOther

Holdings by filing

Portfolio value: $386.8M65 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST II	GMO US QUALITY E	$17.5M	4.5%	511,676 SH	New
AMAZON COM INC	COM	$2.0M	0.5%Prev: 0.4%	9,240 SH	Increased+895 SH
APPLE INC	COM	$2.8M	0.7%Prev: 0.7%	13,448 SH	Increased+3,015 SH
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$221K	0.1%Prev: 0.1%	6,494 SH	Decreased-139 SH
COCA COLA CO	COM	$298K	0.1%Prev: 0.1%	4,184 SH	Decreased
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$20.6M	5.3%Prev: 5.1%	712,989 SH	Increased+104,540 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$6.2M	1.6%Prev: 2.1%	178,267 SH	Decreased-39,405 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$1.4M	0.4%Prev: 0.5%	47,685 SH	Decreased-14,316 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$717K	0.2%Prev: 0.2%	16,930 SH	Decreased
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$69.0M	17.8%Prev: 20.2%	1,029,271 SH	Decreased-128,509 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.8M	0.7%Prev: 0.9%	44,527 SH	Decreased-6,354 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$239K	0.1%Prev: 0.1%	3,428 SH	Decreased-23 SH
FLEXSHARES TR	MORNSTAR UPSTR	$16.7M	4.3%Prev: 5.5%	417,173 SH	Decreased+9,309 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$645K	0.2%Prev: 0.1%	10,545 SH	Increased
ISHARES GOLD TR	ISHARES NEW	$737K	0.2%Prev: 0.3%	11,820 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$60.3M	15.6%Prev: 14.6%	721,829 SH	Increased+69,549 SH
ISHARES TR	CORE S&P MCP ETF	$5.1M	1.3%Prev: 0.7%	81,839 SH	Increased+40,977 SH
ISHARES TR	CORE S&P SCP ETF	$38.0M	9.8%Prev: 9.3%	347,393 SH	Increased+44,091 SH
ISHARES TR	CORE S&P TTL STK	$67K	0.0%	499 SH	New
ISHARES TR	CORE S&P500 ETF	$9.1M	2.3%Prev: 1.4%	14,589 SH	Increased+5,912 SH
ISHARES TR	MSCI EAFE ETF	$316K	0.1%Prev: 0.0%	3,533 SH	Increased+1,501 SH
ISHARES TR	MSCI EMG MKT ETF	$1.0M	0.3%Prev: 0.3%	21,217 SH	Decreased+988 SH
ISHARES TR	RUS 1000 GRW ETF	$3.2M	0.8%	7,490 SH	New
ISHARES TR	RUS MID CAP ETF	$59K	0.0%Prev: 0.0%	638 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$22K	0.0%	104 SH	New
ISHARES TR	S&P 500 VAL ETF	$83K	0.0%Prev: 0.0%	427 SH	Increased+273 SH
ISHARES TR	TIPS BD ETF	$224K	0.1%Prev: 0.1%	2,039 SH	Decreased-382 SH
ISHARES TR	U.S. FINLS ETF	$3.1M	0.8%Prev: 0.7%	25,681 SH	Increased+699 SH
OPKO HEALTH INC	COM	$19K	0.0%Prev: 0.0%	14,729 SH	Increased
PRICE T ROWE GROUP INC	COM	$1.2M	0.3%	12,428 SH	New
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$2.5M	0.6%Prev: 0.6%	58,300 SH	Increased+8,556 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$2.2M	0.6%	20,727 SH	New
SELECT SECTOR SPDR TR	INDL	$1.9M	0.5%	12,842 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$446K	0.1%	10,758 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$2.3M	0.6%	10,587 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$1.2M	0.3%	14,866 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$2.1M	0.5%	15,318 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$535K	0.1%	6,550 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$417K	0.1%	4,751 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$7.5M	1.9%	29,591 SH	New
SPDR GOLD TR	GOLD SHS	$229K	0.1%Prev: 0.1%	752 SH	Decreased+140 SH
SPDR S&P 500 ETF TR	TR UNIT	$7.6M	2.0%	12,208 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.8M	1.2%Prev: 2.0%	65,597 SH	Decreased-47,249 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$13.2M	3.4%Prev: 2.9%	264,000 SH	Increased+27,418 SH
VANGUARD INDEX FDS	GROWTH ETF	$382K	0.1%Prev: 0.1%	871 SH	Increased+69 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$78K	0.0%Prev: 0.0%	274 SH	Decreased-32 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$247K	0.1%Prev: 0.1%	868 SH	Increased+69 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$271K	0.1%Prev: 0.1%	1,640 SH	Increased+265 SH
VANGUARD INDEX FDS	MID CAP ETF	$22K	0.0%	79 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$281K	0.1%Prev: 0.1%	3,159 SH	Decreased-228 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$499K	0.1%Prev: 0.1%	875 SH	Increased+42 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$136K	0.0%Prev: 0.0%	694 SH	Decreased
VANGUARD INDEX FDS	SMALL CP ETF	$7.2M	1.9%Prev: 1.8%	30,234 SH	Decreased+2,332 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$140K	0.0%Prev: 0.0%	503 SH	Decreased
VANGUARD INDEX FDS	TOTAL STK MKT	$37K	0.0%	123 SH	New
VANGUARD INDEX FDS	VALUE ETF	$578K	0.1%Prev: 0.1%	3,253 SH	Increased+317 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$24.2M	6.2%Prev: 6.1%	488,608 SH	Decreased+31,405 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$5.5M	1.4%Prev: 1.4%	41,102 SH	Decreased+1,299 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$19.1M	4.9%Prev: 5.3%	389,555 SH	Decreased-40,069 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$6.7M	1.7%Prev: 1.3%	113,552 SH	Increased+20,782 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.6M	1.7%Prev: 1.6%	32,187 SH	Decreased+1,366 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.5M	0.4%Prev: 0.4%	26,305 SH	Decreased+487 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.1M	0.6%Prev: 0.6%	15,999 SH	Decreased+57 SH
VANGUARD WORLD FD	ENERGY ETF	$634K	0.2%Prev: 0.2%	5,323 SH	Decreased-148 SH
VANGUARD WORLD FD	UTILITIES ETF	$111K	0.0%	630 SH	New

Sold (vs prior filing)

ATMOS ENERGY CORP — $210K
GMO ETF TRUST — $17.7M
ISHARES TR — $156K
ISHARES TR — $927K
NVIDIA CORPORATION — $2.1M
SELECT SECTOR SPDR TR — $2.5M
SELECT SECTOR SPDR TR — $3.6M
SELECT SECTOR SPDR TR — $2.2M
SELECT SECTOR SPDR TR — $2.1M
SELECT SECTOR SPDR TR — $495K
SELECT SECTOR SPDR TR — $439K
SELECT SECTOR SPDR TR — $7.7M
SELECT SECTOR SPDR TR — $601K
STATE STR SPDR S&P 500 ETF T — $6.6M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 22, 2026	Q3 2026	13F-HR	0001398344-26-018582	—	View
Jan 22, 2026	Q4 2025	13F-HR	0001398344-26-001035	$400.6M	View
Oct 24, 2025	Q3 2025