Colony Family Offices, Llc Portfolio Stock Holdings
Colony Family Offices, Llc disclosed 61 stock positions valued at approximately $455.1 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 June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $455.1M
Holdings by Sector
Colony Family Offices, Llc Portfolio Holdings in Q2 2026
61 holdings in the latest reporting period.
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| 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 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.40% | 25,618 | -200 | -0.77% | $1,825,283 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.36% | 6,845 | -1,500 | -17.97% | $1,631,437 |
| ISHARES TR | EEM | Other | 0.31% | 20,369 | +140 | +0.69% | $1,393,443 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.27% | 14,866 | - | - | $1,234,919 |
| ISHARES TR | PFF | Other | 0.27% | 39,960 | +9,395 | +30.74% | $1,218,380 |
| ISHARES GOLD TR | IAU | Other | 0.20% | 11,820 | - | - | $892,528 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.19% | 16,930 | - | - | $875,112 |
| VANGUARD WORLD FD | VDE | Other | 0.18% | 5,471 | - | - | $821,361 |
| VANGUARD INDEX FDS | VTV | Other | 0.14% | 2,936 | - | - | $639,842 |
| VANGUARD INDEX FDS | VOO | Other | 0.14% | 922 | +89 | +10.68% | $633,216 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.13% | 13,100 | - | - | $593,954 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.11% | 9,915 | - | - | $503,979 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.10% | 10,758 | - | - | $473,675 |
| VANGUARD INDEX FDS | VUG | Other | 0.09% | 4,812 | +4,010 | +500.00% | $414,506 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.08% | 10,545 | - | - | $351,043 |
| COCA COLA CO | KO | Consumer Defensive | 0.08% | 4,184 | - | - | $342,251 |
| VANGUARD INDEX FDS | VNQ | Other | 0.07% | 3,387 | - | - | $326,608 |
| BARCLAYS BANK PLC | DJP | Other | 0.06% | 6,574 | -59 | -0.89% | $287,350 |
| FIDELITY COVINGTON TRUST | FQAL | Other | 0.06% | 3,518 | +67 | +1.94% | $286,227 |
| VANGUARD INDEX FDS | VOE | Other | 0.06% | 1,375 | - | - | $271,700 |
| ISHARES TR | TIP | Other | 0.06% | 2,421 | - | - | $264,930 |
| ISHARES TR | EFA | Other | 0.05% | 2,366 | +334 | +16.44% | $245,780 |
| VANGUARD INDEX FDS | VOT | Other | 0.05% | 799 | - | - | $244,734 |
| SPDR GOLD TR | GLD | Other | 0.05% | 567 | -45 | -7.35% | $208,871 |
| VANGUARD INDEX FDS | VBK | Other | 0.04% | 503 | - | - | $183,947 |
| ISHARES TR | ICLN | Other | 0.04% | 8,528 | - | - | $174,739 |
| VANGUARD INDEX FDS | VBR | Other | 0.04% | 694 | - | - | $168,635 |
| VANGUARD INDEX FDS | VV | Other | 0.02% | 299 | -7 | -2.29% | $102,829 |
| ISHARES TR | IWR | Other | 0.02% | 638 | - | - | $70,384 |
| ISHARES TR | IVE | Other | 0.01% | 154 | - | - | $34,967 |
| OPKO HEALTH INC | OPK | Healthcare | 0.00% | 14,729 | - | - | $22,094 |