Colony Family Offices, LLC

CIK 0001633573 • 7 13F filings • Apr 21, 2025 – Oct 22, 2026

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Filer information

Filed by: Colony Family Offices, LLC, Managing Director/Chief Compliance Officer
Address: 4250 CONGRESS STREET, SUITE 175, CHARLOTTE, NC, 28209
Phone: 704-285-7300
AUM: $400.6M

AUM over time

$437.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyConsumer DiscretionaryFinancialsOther

Holdings by filing

Portfolio value: $437.5M66 positionsView on SEC.gov

			% of Portfolio
AMAZON COM INC	COM	$1.2M	0.3%Prev: 0.5%	4,810 SH	Decreased-4,430 SH
APPLE INC	COM	$2.4M	0.5%Prev: 0.9%	7,078 SH	Decreased-6,370 SH
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$339K	0.1%Prev: 0.1%	6,574 SH	Increased+80 SH
COCA COLA CO	COM	$362K	0.1%Prev: 0.1%	4,184 SH	Increased
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$23.6M	5.4%Prev: 4.7%	600,320 SH	Increased+20,020 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$144K	0.0%	2,576 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$10.2M	2.3%Prev: 1.6%	245,673 SH	Increased+75,779 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$2.3M	0.5%Prev: 0.4%	62,862 SH	Increased+11,202 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$886K	0.2%Prev: 0.2%	16,930 SH	Increased
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$101.6M	23.2%	1,224,151 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$161K	0.0%	2,921 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$4.4M	1.0%Prev: 0.7%	57,311 SH	Increased+16,264 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$168K	0.0%	2,527 SH	New
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$311K	0.1%Prev: 0.1%	3,735 SH	Increased+203 SH
FLEXSHARES TR	NRTRN TR MRN GBL	$20.6M	4.7%	390,978 SH	New
GMO ETF TRUST	US QUALITY ETF	$21.6M	4.9%	503,404 SH	New
ISHARES GOLD TR	ISHARES NEW	$923K	0.2%Prev: 0.2%	11,820 SH	Increased
ISHARES TR	CORE MSCI EAFE	$63.3M	14.5%Prev: 14.4%	653,111 SH	Increased+15,746 SH
ISHARES TR	CORE S&P MCP ETF	$2.9M	0.7%Prev: 0.7%	40,862 SH	Increased-115 SH
ISHARES TR	CORE S&P SCP ETF	$39.8M	9.1%Prev: 9.3%	292,763 SH	Increased-9,400 SH
ISHARES TR	CORE S&P500 ETF	$6.4M	1.5%Prev: 1.3%	8,377 SH	Increased+952 SH
ISHARES TR	CRE U S REIT ETF	$22K	0.0%	362 SH	New
ISHARES TR	GL CLEAN ENE ETF	$145K	0.0%Prev: 0.0%	8,528 SH	Increased-819 SH
ISHARES TR	MSCI EAFE ETF	$255K	0.1%Prev: 0.0%	2,459 SH	Increased+427 SH
ISHARES TR	MSCI EMG MKT ETF	$1.4M	0.3%Prev: 0.3%	20,439 SH	Increased+210 SH
ISHARES TR	NATIONAL MUN ETF	$12.9M	3.0%	127,793 SH	New
ISHARES TR	PFD AND INCM SEC	$1.3M	0.3%Prev: 0.2%	42,415 SH	Increased+19,905 SH
ISHARES TR	RUS MID CAP ETF	$68K	0.0%Prev: 0.0%	638 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$35K	0.0%Prev: 0.0%	154 SH	Decreased-119 SH
ISHARES TR	TIPS BD ETF	$271K	0.1%Prev: 0.1%	2,605 SH	Increased+372 SH
ISHARES TR	U.S. FINLS ETF	$3.1M	0.7%Prev: 0.8%	24,982 SH	Decreased-699 SH
NVIDIA CORPORATION	COM	$3.3M	0.8%Prev: 1.0%	14,627 SH	Decreased-5,073 SH
OPKO HEALTH INC	COM	$24K	0.0%Prev: 0.0%	14,729 SH	Increased
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$2.8M	0.6%Prev: 0.6%	55,549 SH	Increased+5,444 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$2.6M	0.6%	15,318 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$2.3M	0.5%	21,424 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$2.1M	0.5%	12,842 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$483K	0.1%	9,915 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$440K	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	$2.5M	0.6%	22,650 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$11.3M	2.6%	57,792 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$517K	0.1%	13,100 SH	New
SPDR GOLD TR	GOLD SHS	$207K	0.0%Prev: 0.1%	543 SH	Decreased-209 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$8.7M	2.0%	11,343 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$9.7M	2.2%Prev: 1.6%	138,830 SH	Increased+54,997 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$10.8M	2.5%Prev: 3.0%	217,544 SH	Decreased-14,087 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$421K	0.1%	4,669 SH	New
VANGUARD INDEX FDS	MRNGSTR LRG CAP	$105K	0.0%	299 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP GR	$206K	0.0%	706 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP VA	$258K	0.1%	1,321 SH	New
VANGUARD INDEX FDS	MRNGSTR SM CP GR	$170K	0.0%	503 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$7.7M	1.8%	27,229 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$160K	0.0%	694 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$597K	0.1%	2,761 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$304K	0.1%Prev: 0.1%	3,387 SH	Increased+228 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$646K	0.1%Prev: 0.1%	922 SH	Increased+89 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$21.2M	4.8%Prev: 6.3%	357,172 SH	Decreased-94,345 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$5.9M	1.3%Prev: 1.5%	37,893 SH	Increased-2,264 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.2M	0.3%Prev: 5.6%	24,836 SH	Decreased-404,281 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$3.2M	0.7%Prev: 1.5%	55,548 SH	Decreased-42,516 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.8M	1.5%Prev: 1.8%	29,033 SH	Decreased-3,052 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.8M	0.4%Prev: 0.4%	25,246 SH	Increased-928 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.2M	0.7%Prev: 0.6%	20,889 SH	Increased+4,890 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$592K	0.1%	5,850 SH	New
VANGUARD WORLD FD	ENERGY ETF	$942K	0.2%Prev: 0.2%	5,471 SH	Increased+148 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $15.0M
DIMENSIONAL ETF TRUST — $78.4M
FLEXSHARES TR — $18.0M
ISHARES BITCOIN TRUST ETF — $685K
ISHARES TR — $73K
ISHARES TR — $1.8M
ISHARES TR — $25K
PRICE T ROWE GROUP INC — $1.3M
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
SPDR S&P 500 ETF TR — $6.0M
VANGUARD INDEX FDS — $385K
VANGUARD INDEX FDS — $85K
… and 9 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 22, 2026	Q4 2025	13F-HR	0001398344-26-001035	$400.6M	View
Oct 22, 2026	Q3 2026	13F-HR	0001398344-26-018582	$437.5M	View
Oct 24, 2025	Q3 2025