Colony Family Offices, Llc Portfolio Stock Holdings
Colony Family Offices, Llc disclosed 62 stock positions valued at approximately $405.5 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 62
- Portfolio Value
- $405.5M
Holdings by Sector
Colony Family Offices, Llc Portfolio Holdings in Q1 2026
62 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 20.25% | 1,157,780 | +22,765 | +2.01% | $82,098,174 |
| ISHARES TR | IEFA | Other | 14.56% | 652,280 | +1,353 | +0.21% | $59,050,868 |
| ISHARES TR | IJR | Other | 9.30% | 303,302 | +1,485 | +0.49% | $37,703,472 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 6.09% | 457,203 | +3,987 | +0.88% | $24,711,800 |
| FLEXSHARES TR | GUNR | Other | 5.55% | 407,864 | -10,092 | -2.41% | $22,497,756 |
| VANGUARD MUN BD FDS | VTEB | Other | 5.29% | 429,624 | +42,269 | +10.91% | $21,433,956 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 5.08% | 608,449 | +9,359 | +1.56% | $20,602,070 |
| GMO ETF TRUST | QLTY | Other | 4.35% | 487,099 | +35,746 | +7.92% | $17,652,724 |
| VANGUARD BD INDEX FDS | VUSB | Other | 2.90% | 236,582 | -13,110 | -5.25% | $11,778,255 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.09% | 217,672 | +9,530 | +4.58% | $8,480,500 |
| VANGUARD BD INDEX FDS | BND | Other | 2.05% | 112,846 | +9,617 | +9.32% | $8,309,979 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.89% | 57,792 | -1,390 | -2.35% | $7,680,557 |
| VANGUARD INDEX FDS | VB | Other | 1.80% | 27,902 | -1,551 | -5.27% | $7,308,092 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.64% | 10,171 | +460 | +4.74% | $6,632,885 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.63% | 30,821 | -522 | -1.67% | $6,628,429 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.43% | 39,803 | +981 | +2.53% | $5,802,879 |
| ISHARES TR | IVV | Other | 1.40% | 8,677 | +1,055 | +13.84% | $5,667,903 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.34% | 92,770 | -1,545 | -1.64% | $5,430,756 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.89% | 50,881 | +1,235 | +2.49% | $3,619,198 |
| ISHARES TR | IYF | Other | 0.72% | 24,982 | -699 | -2.72% | $2,939,382 |
| ISHARES TR | IJH | Other | 0.68% | 40,862 | -115 | -0.28% | $2,759,411 |
| APPLE INC | AAPL | Technology | 0.65% | 10,433 | -1,855 | -15.10% | $2,647,791 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.62% | 22,650 | +1,923 | +9.28% | $2,510,979 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.58% | 15,942 | - | - | $2,361,010 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.58% | 21,424 | +250 | +1.18% | $2,334,788 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.57% | 49,744 | -4,706 | -8.64% | $2,325,046 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.55% | 15,318 | - | - | $2,245,772 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.51% | 62,001 | +246 | +0.40% | $2,087,574 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.51% | 12,842 | - | - | $2,076,937 |
| NVIDIA CORPORATION | NVDA | Technology | 0.51% | 11,895 | - | - | $2,074,607 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.43% | 8,345 | - | - | $1,738,013 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.41% | 25,818 | -356 | -1.36% | $1,654,417 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.30% | 14,866 | - | - | $1,218,715 |
| ISHARES TR | EEM | Other | 0.28% | 20,229 | - | - | $1,148,805 |
| ISHARES GOLD TR | IAU | Other | 0.26% | 11,820 | - | - | $1,042,051 |
| VANGUARD WORLD FD | VDE | Other | 0.23% | 5,471 | +148 | +2.78% | $946,702 |
| ISHARES TR | PFF | Other | 0.23% | 30,565 | - | - | $926,731 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.19% | 16,930 | - | - | $763,882 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.15% | 13,100 | - | - | $601,159 |
| VANGUARD INDEX FDS | VTV | Other | 0.14% | 2,936 | - | - | $576,043 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 833 | - | - | $497,739 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.12% | 9,915 | +413 | +4.35% | $495,453 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.11% | 10,758 | - | - | $439,249 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.10% | 10,545 | - | - | $405,139 |
| VANGUARD INDEX FDS | VUG | Other | 0.09% | 802 | - | - | $350,306 |
| COCA COLA CO | KO | Consumer Defensive | 0.08% | 4,184 | - | - | $320,411 |
| BARCLAYS BANK PLC | DJP | Other | 0.08% | 6,633 | +139 | +2.14% | $319,313 |
| VANGUARD INDEX FDS | VNQ | Other | 0.07% | 3,387 | +228 | +7.22% | $300,427 |
| ISHARES TR | TIP | Other | 0.07% | 2,421 | +188 | +8.42% | $267,182 |
| SPDR GOLD TR | GLD | Other | 0.06% | 612 | -48 | -7.27% | $263,337 |
| VANGUARD INDEX FDS | VOE | Other | 0.06% | 1,375 | -84 | -5.76% | $253,385 |
| FIDELITY COVINGTON TRUST | FQAL | Other | 0.06% | 3,451 | -19 | -0.55% | $250,543 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.05% | 1,135 | +1,135 | +100.00% | $209,712 |
| VANGUARD INDEX FDS | VOT | Other | 0.05% | 799 | - | - | $205,623 |
| ISHARES TR | EFA | Other | 0.05% | 2,032 | - | - | $197,368 |
| ISHARES TR | ICLN | Other | 0.04% | 8,528 | -819 | -8.76% | $155,977 |
| VANGUARD INDEX FDS | VBK | Other | 0.04% | 503 | - | - | $152,032 |
| VANGUARD INDEX FDS | VBR | Other | 0.04% | 694 | - | - | $150,772 |
| VANGUARD INDEX FDS | VV | Other | 0.02% | 306 | +32 | +11.68% | $91,448 |
| ISHARES TR | IWR | Other | 0.02% | 638 | - | - | $62,033 |
| ISHARES TR | IVE | Other | 0.01% | 154 | -119 | -43.59% | $32,517 |
| OPKO HEALTH INC | OPK | Healthcare | 0.00% | 14,729 | - | - | $16,791 |