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: $405.5M61 positionsView on SEC.gov

			% of Portfolio
AMAZON COM INC	COM	$1.7M	0.4%Prev: 0.5%	8,345 SH	Decreased-895 SH
APPLE INC	COM	$2.6M	0.7%Prev: 0.9%	10,433 SH	Decreased-3,015 SH
ATMOS ENERGY CORP	COM	$210K	0.1%	1,135 SH	New
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$319K	0.1%Prev: 0.1%	6,633 SH	Increased+139 SH
COCA COLA CO	COM	$320K	0.1%Prev: 0.1%	4,184 SH	Decreased-1,035 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$20.6M	5.1%Prev: 4.4%	608,449 SH	Increased+68,912 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$8.5M	2.1%Prev: 1.2%	217,672 SH	Increased+95,619 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$2.1M	0.5%Prev: 0.2%	62,001 SH	Increased+32,599 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$764K	0.2%Prev: 0.2%	16,930 SH	Increased
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$82.1M	20.2%Prev: 18.1%	1,157,780 SH	Increased+197,407 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$3.6M	0.9%Prev: 0.4%	50,881 SH	Increased+31,442 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$251K	0.1%	3,451 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$22.5M	5.5%Prev: 5.4%	407,864 SH	Increased-40,076 SH
GMO ETF TRUST	GMO US QUALITY E	$17.7M	4.4%	487,099 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$405K	0.1%Prev: 0.2%	10,545 SH	Decreased
ISHARES GOLD TR	ISHARES NEW	$1.0M	0.3%Prev: 0.2%	11,820 SH	Increased
ISHARES TR	CORE MSCI EAFE	$59.1M	14.6%Prev: 13.6%	652,280 SH	Increased+75,611 SH
ISHARES TR	CORE S&P MCP ETF	$2.8M	0.7%Prev: 0.7%	40,862 SH	Increased+3,289 SH
ISHARES TR	CORE S&P SCP ETF	$37.7M	9.3%Prev: 9.9%	303,302 SH	Increased-1,128 SH
ISHARES TR	CORE S&P500 ETF	$5.7M	1.4%Prev: 1.3%	8,677 SH	Increased+1,217 SH
ISHARES TR	GL CLEAN ENE ETF	$156K	0.0%	8,528 SH	New
ISHARES TR	MSCI EAFE ETF	$197K	0.0%Prev: 0.0%	2,032 SH	Increased+109 SH
ISHARES TR	MSCI EMG MKT ETF	$1.1M	0.3%Prev: 0.3%	20,229 SH	Increased-303 SH
ISHARES TR	PFD AND INCM SEC	$927K	0.2%	30,565 SH	New
ISHARES TR	RUS MID CAP ETF	$62K	0.0%Prev: 0.0%	638 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$33K	0.0%Prev: 0.0%	154 SH	Decreased-119 SH
ISHARES TR	TIPS BD ETF	$267K	0.1%Prev: 0.1%	2,421 SH	Increased+382 SH
ISHARES TR	U.S. FINLS ETF	$2.9M	0.7%Prev: 0.9%	24,982 SH	Increased-699 SH
NVIDIA CORPORATION	COM	$2.1M	0.5%	11,895 SH	New
OPKO HEALTH INC	COM	$17K	0.0%Prev: 0.0%	14,729 SH	Decreased
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$2.3M	0.6%Prev: 0.5%	49,744 SH	Increased+2,244 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$2.5M	0.6%	22,650 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$3.6M	0.9%	36,290 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.2M	0.6%	15,318 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$2.1M	0.5%	12,842 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$495K	0.1%	9,915 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$439K	0.1%	10,758 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$7.7M	1.9%	57,792 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$601K	0.1%	13,100 SH	New
SPDR GOLD TR	GOLD SHS	$263K	0.1%Prev: 0.1%	612 SH	Increased-140 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.6M	1.6%	10,171 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$8.3M	2.0%Prev: 1.3%	112,846 SH	Increased+54,953 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$11.8M	2.9%Prev: 4.7%	236,582 SH	Decreased-65,797 SH
VANGUARD INDEX FDS	GROWTH ETF	$350K	0.1%Prev: 0.1%	802 SH	Increased-69 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$91K	0.0%Prev: 0.0%	306 SH	Increased+36 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$206K	0.1%Prev: 0.1%	799 SH	Decreased-69 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$253K	0.1%Prev: 0.1%	1,375 SH	Decreased-265 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$300K	0.1%Prev: 0.1%	3,387 SH	Increased+228 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$498K	0.1%Prev: 0.1%	833 SH	Increased
VANGUARD INDEX FDS	SM CP VAL ETF	$151K	0.0%Prev: 0.0%	694 SH	Increased+61 SH
VANGUARD INDEX FDS	SMALL CP ETF	$7.3M	1.8%Prev: 2.1%	27,902 SH	Increased-2,395 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$152K	0.0%Prev: 0.0%	503 SH	Increased+60 SH
VANGUARD INDEX FDS	VALUE ETF	$576K	0.1%Prev: 0.2%	2,936 SH	Increased-317 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$24.7M	6.1%Prev: 6.3%	457,203 SH	Increased+7,883 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$5.8M	1.4%Prev: 1.5%	39,803 SH	Increased-2,861 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$21.4M	5.3%Prev: 5.2%	429,624 SH	Increased+92,773 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$5.4M	1.3%Prev: 2.2%	92,770 SH	Decreased-29,804 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.6M	1.6%Prev: 1.9%	30,821 SH	Increased-678 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.7M	0.4%Prev: 0.5%	25,818 SH	Increased-2,720 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.4M	0.6%Prev: 0.7%	15,942 SH	Increased-344 SH
VANGUARD WORLD FD	ENERGY ETF	$947K	0.2%Prev: 0.2%	5,471 SH	Increased+148 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $17.6M
INVESCO QQQ TR — $237K
ISHARES TR — $61K
ISHARES TR — $13K
ISHARES TR — $1.4M
ISHARES TR — $21K
PRICE T ROWE GROUP INC — $1.1M
SELECT SECTOR SPDR TR — $2.0M
SELECT SECTOR SPDR TR — $8K
SELECT SECTOR SPDR TR — $10K
SELECT SECTOR SPDR TR — $1.7M
SELECT SECTOR SPDR TR — $450K
SELECT SECTOR SPDR TR — $2.1M
SELECT SECTOR SPDR TR — $1.2M
SELECT SECTOR SPDR TR — $2.2M
SELECT SECTOR SPDR TR — $516K
SELECT SECTOR SPDR TR — $413K
SELECT SECTOR SPDR TR — $6.1M
SPDR S&P 500 ETF TR — $4.7M
VANGUARD BD INDEX FDS — $15K
… and 4 more

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