Colony Family Offices, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Colony Family Offices, Llc disclosed 61 stock positions valued at approximately $455.05M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $455.05M
Holdings by Sector
Colony Family Offices, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 21.69% | 1,204,562 | +46,782 | +4.04% | $98,701,845 |
| ISHARES TR | IEFA | Other | 13.85% | 652,458 | +178 | +0.03% | $63,014,351 |
| ISHARES TR | IJR | Other | 9.66% | 296,366 | -6,936 | -2.29% | $43,954,041 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 6.01% | 458,147 | +944 | +0.21% | $27,346,770 |
| VANGUARD MUN BD FDS | VTEB | Other | 5.52% | 496,870 | +67,246 | +15.65% | $25,131,700 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 5.26% | 595,810 | -12,639 | -2.08% | $23,957,505 |
| GMO ETF TRUST | QLTY | Other | 4.69% | 512,289 | +25,190 | +5.17% | $21,346,200 |
| FLEXSHARES TR | GUNR | Other | 4.33% | 400,097 | -7,767 | -1.90% | $19,716,780 |
| VANGUARD BD INDEX FDS | VUSB | Other | 2.82% | 257,677 | +21,095 | +8.92% | $12,827,181 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.42% | 57,792 | - | - | $11,010,532 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.08% | 229,808 | +12,136 | +5.58% | $9,479,588 |
| VANGUARD BD INDEX FDS | BND | Other | 1.94% | 119,984 | +7,138 | +6.33% | $8,808,025 |
| VANGUARD INDEX FDS | VB | Other | 1.83% | 27,432 | -470 | -1.68% | $8,315,188 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.82% | 11,091 | +920 | +9.05% | $8,303,220 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.56% | 29,977 | -844 | -2.74% | $7,093,229 |
| ISHARES TR | IVV | Other | 1.38% | 8,377 | -300 | -3.46% | $6,273,452 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.30% | 38,475 | -1,328 | -3.34% | $5,936,308 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.05% | 58,286 | +7,405 | +14.55% | $4,799,245 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.74% | 58,174 | -34,596 | -37.29% | $3,385,727 |
| ISHARES TR | IYF | Other | 0.70% | 24,982 | - | - | $3,185,455 |
| ISHARES TR | IJH | Other | 0.69% | 40,862 | - | - | $3,150,869 |
| APPLE INC | AAPL | Technology | 0.66% | 10,433 | - | - | $3,018,893 |
| NVIDIA CORPORATION | NVDA | Technology | 0.64% | 14,627 | +2,732 | +22.97% | $2,926,716 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.55% | 21,424 | - | - | $2,512,607 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.53% | 15,318 | - | - | $2,430,354 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.53% | 22,650 | - | - | $2,426,495 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.53% | 15,218 | -724 | -4.54% | $2,404,901 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.52% | 12,842 | - | - | $2,378,724 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.51% | 47,886 | -1,858 | -3.74% | $2,304,281 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.48% | 62,108 | +107 | +0.17% | $2,175,643 |
Showing 30 of 61 holdings in the latest reporting period.