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: $400.6M64 positionsView on SEC.gov

			% of Portfolio
AMAZON COM INC	COM	$1.9M	0.5%Prev: 0.5%	8,345 SH	Decreased-895 SH
APPLE INC	COM	$3.3M	0.8%Prev: 0.9%	12,288 SH	Decreased-1,160 SH
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$244K	0.1%Prev: 0.1%	6,494 SH	Increased
COCA COLA CO	COM	$293K	0.1%Prev: 0.1%	4,184 SH	Increased
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$19.5M	4.9%Prev: 4.7%	599,090 SH	Increased+18,790 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$7.9M	2.0%Prev: 1.6%	208,142 SH	Increased+38,248 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$2.0M	0.5%Prev: 0.4%	61,755 SH	Increased+10,095 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$792K	0.2%Prev: 0.2%	16,930 SH	Increased
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$84.2M	21.0%Prev: 20.3%	1,135,015 SH	Increased+52,863 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$3.5M	0.9%Prev: 0.7%	49,646 SH	Increased+8,599 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$262K	0.1%Prev: 0.1%	3,470 SH	Decreased-62 SH
FLEXSHARES TR	MORNSTAR UPSTR	$19.2M	4.8%Prev: 4.7%	417,956 SH	Increased+5,827 SH
GMO ETF TRUST	GMO US QUALITY E	$17.4M	4.3%	451,353 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$524K	0.1%Prev: 0.2%	10,545 SH	Decreased
ISHARES GOLD TR	ISHARES NEW	$959K	0.2%Prev: 0.2%	11,820 SH	Increased
ISHARES TR	CORE MSCI EAFE	$58.2M	14.5%Prev: 14.4%	650,927 SH	Increased+13,562 SH
ISHARES TR	CORE S&P MCP ETF	$2.7M	0.7%Prev: 0.7%	40,977 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$36.3M	9.1%Prev: 9.3%	301,817 SH	Increased-346 SH
ISHARES TR	CORE S&P500 ETF	$5.2M	1.3%Prev: 1.3%	7,622 SH	Increased+197 SH
ISHARES TR	GL CLEAN ENE ETF	$154K	0.0%Prev: 0.0%	9,347 SH	Increased
ISHARES TR	MSCI EAFE ETF	$195K	0.0%Prev: 0.0%	2,032 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$1.1M	0.3%Prev: 0.3%	20,229 SH	Increased
ISHARES TR	PFD AND INCM SEC	$946K	0.2%Prev: 0.2%	30,565 SH	Increased+8,055 SH
ISHARES TR	RUS MID CAP ETF	$61K	0.0%Prev: 0.0%	638 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$26K	0.0%Prev: 0.0%	104 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$58K	0.0%Prev: 0.0%	273 SH	Increased
ISHARES TR	TIPS BD ETF	$245K	0.1%Prev: 0.1%	2,233 SH	Decreased
ISHARES TR	U.S. FINLS ETF	$3.3M	0.8%Prev: 0.8%	25,681 SH	Increased
NVIDIA CORPORATION	COM	$2.2M	0.6%Prev: 1.0%	11,895 SH	Decreased-7,805 SH
OPKO HEALTH INC	COM	$19K	0.0%Prev: 0.0%	14,729 SH	Decreased
PRICE T ROWE GROUP INC	COM	$1.1M	0.3%Prev: 0.3%	11,206 SH	Decreased-1,222 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$2.5M	0.6%Prev: 0.6%	54,450 SH	Increased+4,345 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$2.4M	0.6%	20,727 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$3.7M	0.9%	36,040 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.4M	0.6%	15,318 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$2.0M	0.5%	12,842 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$431K	0.1%	9,502 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$434K	0.1%	10,758 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$8.5M	2.1%	59,182 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$559K	0.1%	13,100 SH	New
SPDR GOLD TR	GOLD SHS	$262K	0.1%Prev: 0.1%	660 SH	Decreased-92 SH
SPDR S&P 500 ETF TR	TR UNIT	$6.6M	1.7%Prev: 1.5%	9,711 SH	Increased+761 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$7.6M	1.9%Prev: 1.6%	103,229 SH	Increased+19,396 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$12.4M	3.1%Prev: 3.0%	249,692 SH	Increased+18,061 SH
VANGUARD INDEX FDS	GROWTH ETF	$391K	0.1%Prev: 0.1%	802 SH	Increased
VANGUARD INDEX FDS	LARGE CAP ETF	$86K	0.0%Prev: 0.0%	274 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$223K	0.1%Prev: 0.1%	799 SH	Decreased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$259K	0.1%Prev: 0.1%	1,459 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$23K	0.0%Prev: 0.0%	79 SH	Decreased
VANGUARD INDEX FDS	REAL ESTATE ETF	$280K	0.1%Prev: 0.1%	3,159 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$522K	0.1%Prev: 0.1%	833 SH	Increased
VANGUARD INDEX FDS	SM CP VAL ETF	$147K	0.0%Prev: 0.0%	694 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$7.6M	1.9%Prev: 2.0%	29,453 SH	Increased-106 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$152K	0.0%Prev: 0.0%	503 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$561K	0.1%Prev: 0.1%	2,936 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$24.4M	6.1%Prev: 6.3%	453,216 SH	Decreased+1,699 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$5.6M	1.4%Prev: 1.5%	38,822 SH	Decreased-1,335 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$19.5M	4.9%Prev: 5.6%	387,355 SH	Decreased-41,762 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$5.5M	1.4%Prev: 1.5%	94,315 SH	Decreased-3,749 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.9M	1.7%Prev: 1.8%	31,343 SH	Decreased-742 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.6M	0.4%Prev: 0.4%	26,174 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.3M	0.6%Prev: 0.6%	15,942 SH	Increased-57 SH
VANGUARD WORLD FD	ENERGY ETF	$670K	0.2%Prev: 0.2%	5,323 SH	Increased
VANGUARD WORLD FD	UTILITIES ETF	$81K	0.0%Prev: 0.0%	440 SH	Decreased-190 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $15.0M
ISHARES TR — $73K
ISHARES TR — $1.8M
SELECT SECTOR SPDR TR — $2.5M
SELECT SECTOR SPDR TR — $2.0M
SELECT SECTOR SPDR TR — $453K
SELECT SECTOR SPDR TR — $2.5M
SELECT SECTOR SPDR TR — $1.2M
SELECT SECTOR SPDR TR — $2.1M
SELECT SECTOR SPDR TR — $571K
SELECT SECTOR SPDR TR — $426K
SELECT SECTOR SPDR TR — $8.3M
VANGUARD INDEX FDS — $40K

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