Colony Family Offices, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Colony Family Offices, Llc disclosed 66 stock positions valued at approximately $437.55M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 66
- Portfolio Value
- $437.55M
Holdings by Sector
Colony Family Offices, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 23.23% | 1,224,151 | +19,589 | +1.63% | $101,641,250 |
| ISHARES TR | IEFA | Other | 14.46% | 653,111 | +653 | +0.10% | $63,273,350 |
| ISHARES TR | IJR | Other | 9.10% | 292,763 | -3,603 | -1.22% | $39,827,479 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 5.39% | 600,320 | +4,510 | +0.76% | $23,598,576 |
| GMO ETF TRUST | QLTY | Other | 4.93% | 503,404 | -8,885 | -1.73% | $21,581,576 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.84% | 357,172 | -100,975 | -22.04% | $21,183,847 |
| FLEXSHARES TR | GUNR | Other | 4.71% | 390,978 | -9,119 | -2.28% | $20,620,200 |
| ISHARES TR | MUB | Other | 2.95% | 127,793 | +127,793 | +100.00% | $12,919,872 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.59% | 57,792 | - | - | $11,312,784 |
| VANGUARD BD INDEX FDS | VUSB | Other | 2.46% | 217,544 | -40,133 | -15.57% | $10,779,288 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.33% | 245,673 | +15,865 | +6.90% | $10,178,235 |
| VANGUARD BD INDEX FDS | BND | Other | 2.23% | 138,830 | +18,846 | +15.71% | $9,738,924 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.98% | 11,343 | +252 | +2.27% | $8,671,903 |
| VANGUARD INDEX FDS | VB | Other | 1.77% | 27,229 | -203 | -0.74% | $7,746,274 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.55% | 29,033 | -944 | -3.15% | $6,773,760 |
| ISHARES TR | IVV | Other | 1.47% | 8,377 | - | - | $6,415,525 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.34% | 37,893 | -582 | -1.51% | $5,882,888 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.01% | 57,311 | -975 | -1.67% | $4,437,050 |
| NVIDIA CORPORATION | NVDA | Technology | 0.76% | 14,627 | - | - | $3,344,171 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.74% | 20,889 | +5,671 | +37.27% | $3,241,973 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.73% | 55,548 | -2,626 | -4.51% | $3,197,343 |
| ISHARES TR | IYF | Other | 0.72% | 24,982 | - | - | $3,139,238 |
| ISHARES TR | IJH | Other | 0.67% | 40,862 | - | - | $2,940,021 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.63% | 55,549 | +7,663 | +16.00% | $2,763,014 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.59% | 15,318 | - | - | $2,579,858 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.57% | 22,650 | - | - | $2,513,471 |
| APPLE INC | AAPL | Technology | 0.54% | 7,078 | -3,355 | -32.16% | $2,357,116 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.53% | 21,424 | - | - | $2,331,788 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.52% | 62,862 | +754 | +1.21% | $2,277,490 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.49% | 12,842 | - | - | $2,144,357 |
Showing 30 of 66 holdings in the latest reporting period.