Colony Family Offices Portfolio Changes in Q2 2026

Quarterly Portfolio Adjustments

As reported for the period ending June 30, 2026, Colony Family Offices (Colony Family Offices, Llc) managed a substantial portfolio valued at $455 million. The investor made several notable adjustments to their holdings during this quarter.

Major Purchases Observed

The most significant purchase activity involved the VANGUARD INDEX FDS (VUG). This fund, categorized under its sector allocation as an index fund with a Technology bias, saw a remarkable increase in shares held by Colony. The investor added 4,010 units during this quarter, representing a staggering 500% jump in the position's share count and contributing $414,506 to the portfolio value.

Notable Sales and Decreases

In contrast, some holdings experienced significant reductions. The ISHARES TR (IEFA), a core holding in their large-cap international equities allocation, saw its share count decrease by 0.03%. This translates to the removal of approximately 178 shares from the position.

Moderate Changes and New Positions

Colony also engaged in other moderate changes during Q2. They purchased additional units in VANGUARD BD INDEX FDS (VUSB), increasing its allocation by 8.92% through the addition of about 21,095 shares.

Diversification and Sector Focus

Furthermore, the investor acquired positions in several Dimensional Fund Trust ETFs during this period: DIMENSIONAL ETF TRUST (DFAS), GMO ETF TRUST (QLTY), and DIMENSIONAL ETF TRUST (DFAI). These additions reflect a continued diversification strategy across different investment styles.

Overall Portfolio Stability

The portfolio's top five holdings by weight accounted for 56.73% of the total value, indicating concentration in certain areas despite various changes. The overall structure shows a focus primarily on Fixed Income and other broad-based index funds, with some diversification into Technology through VUG.