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: $455.1M61 positionsView on SEC.gov

			% of Portfolio
AMAZON COM INC	COM	$1.6M	0.4%Prev: 0.5%	6,845 SH	Decreased-2,395 SH
APPLE INC	COM	$3.0M	0.7%Prev: 0.7%	10,433 SH	Increased-3,015 SH
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$287K	0.1%Prev: 0.1%	6,574 SH	Increased+80 SH
COCA COLA CO	COM	$342K	0.1%Prev: 0.1%	4,184 SH	Increased
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$24.0M	5.3%Prev: 5.3%	595,810 SH	Increased-117,179 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$9.5M	2.1%Prev: 1.6%	229,808 SH	Increased+51,541 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$2.2M	0.5%Prev: 0.4%	62,108 SH	Increased+14,423 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$875K	0.2%Prev: 0.2%	16,930 SH	Increased
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$98.7M	21.7%	1,204,562 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$4.8M	1.1%Prev: 0.7%	58,286 SH	Increased+13,759 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$286K	0.1%Prev: 0.1%	3,518 SH	Increased+90 SH
FLEXSHARES TR	MORNSTAR UPSTR	$19.7M	4.3%Prev: 4.3%	400,097 SH	Increased-17,076 SH
GMO ETF TRUST	US QUALITY ETF	$21.3M	4.7%	512,289 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$351K	0.1%Prev: 0.2%	10,545 SH	Decreased
ISHARES GOLD TR	ISHARES NEW	$893K	0.2%Prev: 0.2%	11,820 SH	Increased
ISHARES TR	CORE MSCI EAFE	$63.0M	13.8%Prev: 15.6%	652,458 SH	Increased-69,371 SH
ISHARES TR	CORE S&P MCP ETF	$3.2M	0.7%Prev: 1.3%	40,862 SH	Decreased-40,977 SH
ISHARES TR	CORE S&P SCP ETF	$44.0M	9.7%Prev: 9.8%	296,366 SH	Increased-51,027 SH
ISHARES TR	CORE S&P500 ETF	$6.3M	1.4%Prev: 2.3%	8,377 SH	Decreased-6,212 SH
ISHARES TR	GL CLEAN ENE ETF	$175K	0.0%	8,528 SH	New
ISHARES TR	MSCI EAFE ETF	$246K	0.1%Prev: 0.1%	2,366 SH	Decreased-1,167 SH
ISHARES TR	MSCI EMG MKT ETF	$1.4M	0.3%Prev: 0.3%	20,369 SH	Increased-848 SH
ISHARES TR	PFD AND INCM SEC	$1.2M	0.3%	39,960 SH	New
ISHARES TR	RUS MID CAP ETF	$70K	0.0%Prev: 0.0%	638 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$35K	0.0%Prev: 0.0%	154 SH	Decreased-273 SH
ISHARES TR	TIPS BD ETF	$265K	0.1%Prev: 0.1%	2,421 SH	Increased+382 SH
ISHARES TR	U.S. FINLS ETF	$3.2M	0.7%Prev: 0.8%	24,982 SH	Increased-699 SH
NVIDIA CORPORATION	COM	$2.9M	0.6%	14,627 SH	New
OPKO HEALTH INC	COM	$22K	0.0%Prev: 0.0%	14,729 SH	Increased
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$2.3M	0.5%Prev: 0.6%	47,886 SH	Decreased-10,414 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$2.4M	0.5%	15,318 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$2.5M	0.6%	21,424 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$2.4M	0.5%	12,842 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$504K	0.1%	9,915 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$474K	0.1%	10,758 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$1.2M	0.3%	14,866 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$2.4M	0.5%	22,650 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$11.0M	2.4%	57,792 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$594K	0.1%	13,100 SH	New
SPDR GOLD TR	GOLD SHS	$209K	0.0%Prev: 0.1%	567 SH	Decreased-185 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$8.3M	1.8%	11,091 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$8.8M	1.9%Prev: 1.2%	119,984 SH	Increased+54,387 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$12.8M	2.8%Prev: 3.4%	257,677 SH	Decreased-6,323 SH
VANGUARD INDEX FDS	GROWTH ETF	$415K	0.1%Prev: 0.1%	4,812 SH	Increased+3,941 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$103K	0.0%Prev: 0.0%	299 SH	Increased+25 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$245K	0.1%Prev: 0.1%	799 SH	Decreased-69 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$272K	0.1%Prev: 0.1%	1,375 SH	Increased-265 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$327K	0.1%Prev: 0.1%	3,387 SH	Increased+228 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$633K	0.1%Prev: 0.1%	922 SH	Increased+47 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$169K	0.0%Prev: 0.0%	694 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$8.3M	1.8%Prev: 1.9%	27,432 SH	Increased-2,802 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$184K	0.0%Prev: 0.0%	503 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$640K	0.1%Prev: 0.1%	2,936 SH	Increased-317 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$27.3M	6.0%Prev: 6.2%	458,147 SH	Increased-30,461 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$5.9M	1.3%Prev: 1.4%	38,475 SH	Increased-2,627 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$25.1M	5.5%Prev: 4.9%	496,870 SH	Increased+107,315 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$3.4M	0.7%Prev: 1.7%	58,174 SH	Decreased-55,378 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.1M	1.6%Prev: 1.7%	29,977 SH	Increased-2,210 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.8M	0.4%Prev: 0.4%	25,618 SH	Increased-687 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.4M	0.5%Prev: 0.6%	15,218 SH	Increased-781 SH
VANGUARD WORLD FD	ENERGY ETF	$821K	0.2%Prev: 0.2%	5,471 SH	Increased+148 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $17.5M
DIMENSIONAL ETF TRUST — $69.0M
ISHARES TR — $67K
ISHARES TR — $3.2M
ISHARES TR — $22K
PRICE T ROWE GROUP INC — $1.2M
SELECT SECTOR SPDR TR — $2.2M
SELECT SECTOR SPDR TR — $1.9M
SELECT SECTOR SPDR TR — $446K
SELECT SECTOR SPDR TR — $2.3M
SELECT SECTOR SPDR TR — $1.2M
SELECT SECTOR SPDR TR — $2.1M
SELECT SECTOR SPDR TR — $535K
SELECT SECTOR SPDR TR — $417K
SELECT SECTOR SPDR TR — $7.5M
SPDR S&P 500 ETF TR — $7.6M
VANGUARD INDEX FDS — $22K
VANGUARD INDEX FDS — $37K
VANGUARD WORLD FD — $111K

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