Colony Family Offices, LLC
Holdings as of 2026-06-30, filed 2026-07-20
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
61
Value reported by manager
$455.1M
Sum of our stored positions
$455.1M
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
56.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
61 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $98.7M | 1,204,562 | — | 25434V401 |
| ISHARES TR | CORE MSCI EAFE | $63M | 652,458 | — | 46432F842 |
| ISHARES TR | CORE S&P SCP ETF | $44M | 296,366 | — | 464287804 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $27.3M | 458,147 | — | 922042858 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $25.1M | 496,870 | — | 922907746 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $24M | 595,810 | — | 25434V302 |
| GMO ETF TRUST | US QUALITY ETF | $21.3M | 512,289 | — | 90139K100 |
| FLEXSHARES TR | MORNSTAR UPSTR | $19.7M | 400,097 | — | 33939L407 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $12.8M | 257,677 | — | 92203C303 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $11M | 57,792 | — | 81369Y803 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $9.5M | 229,808 | — | 25434V203 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $8.8M | 119,984 | — | 921937835 |
| VANGUARD INDEX FDS | SMALL CP ETF | $8.3M | 27,432 | — | 922908751 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $8.3M | 11,091 | — | 78462F103 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $7.1M | 29,977 | — | 921908844 |
| ISHARES TR | CORE S&P500 ETF | $6.3M | 8,377 | — | 464287200 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $5.9M | 38,475 | — | 922042718 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $4.8M | 58,286 | — | 25434V500 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $3.4M | 58,174 | — | 92206C102 |
| ISHARES TR | U.S. FINLS ETF | $3.2M | 24,982 | — | 464287788 |
| ISHARES TR | CORE S&P MCP ETF | $3.2M | 40,862 | — | 464287507 |
| APPLE INC | COM | $3M | 10,433 | — | 037833100 |
| NVIDIA CORPORATION | COM | $2.9M | 14,627 | — | 67066G104 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $2.5M | 21,424 | — | 81369Y407 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $2.4M | 15,318 | — | 81369Y209 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $2.4M | 22,650 | — | 81369Y852 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.4M | 15,218 | — | 921946406 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $2.4M | 12,842 | — | 81369Y704 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $2.3M | 47,886 | — | 808524888 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $2.2M | 62,108 | — | 25434V773 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.8M | 25,618 | — | 921943858 |
| AMAZON COM INC | COM | $1.6M | 6,845 | — | 023135106 |
| ISHARES TR | MSCI EMG MKT ETF | $1.4M | 20,369 | — | 464287234 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $1.2M | 14,866 | — | 81369Y308 |
| ISHARES TR | PFD AND INCM SEC | $1.2M | 39,960 | — | 464288687 |
| ISHARES GOLD TR | ISHARES NEW | $892.5K | 11,820 | — | 464285204 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $875.1K | 16,930 | — | 25434V104 |
| VANGUARD WORLD FD | ENERGY ETF | $821.4K | 5,471 | — | 92204A306 |
| VANGUARD INDEX FDS | VALUE ETF | $639.8K | 2,936 | — | 922908744 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $633.2K | 922 | — | 922908363 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $594K | 13,100 | — | 81369Y886 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $504K | 9,915 | — | 81369Y100 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $473.7K | 10,758 | — | 81369Y860 |
| VANGUARD INDEX FDS | GROWTH ETF | $414.5K | 4,812 | — | 922908736 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $351K | 10,545 | — | 46438F101 |
| COCA COLA CO | COM | $342.3K | 4,184 | — | 191216100 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $326.6K | 3,387 | — | 922908553 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $287.4K | 6,574 | — | 06738C778 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $286.2K | 3,518 | — | 316092790 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $271.7K | 1,375 | — | 922908512 |
| ISHARES TR | TIPS BD ETF | $264.9K | 2,421 | — | 464287176 |
| ISHARES TR | MSCI EAFE ETF | $245.8K | 2,366 | — | 464287465 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $244.7K | 799 | — | 922908538 |
| SPDR GOLD TR | GOLD SHS | $208.9K | 567 | — | 78463V107 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $183.9K | 503 | — | 922908595 |
| ISHARES TR | GL CLEAN ENE ETF | $174.7K | 8,528 | — | 464288224 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $168.6K | 694 | — | 922908611 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $102.8K | 299 | — | 922908637 |
| ISHARES TR | RUS MID CAP ETF | $70.4K | 638 | — | 464287499 |
| ISHARES TR | S&P 500 VAL ETF | $35K | 154 | — | 464287408 |
| OPKO HEALTH INC | COM | $22.1K | 14,729 | — | 68375N103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-20