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Colony Family Offices, LLC — 13F Holdings & Portfolio

CIK 1633573 · latest 13F-HR filed 2026-07-20

Backtest portfolio

Colony Family Offices, LLC manages $455.1M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFUS (21.69%), IEFA (13.85%), IJR (9.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 44, and trimmed 8.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4250 CONGRESS STREET, SUITE 175
CHARLOTTE, NC 28209
Phone
(704) 285-7300
Filing Manager
Colony Family Offices, LLC
CHARLOTTE, NC
Signatory
Eric D. Ridenour
Managing Director/Chief Compliance Officer
Loading holdings…
AUM

$455.1M

Long-equity book

Holdings

61

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+0 / −1 / ↑44 / ↓8

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$16.6M +20.2%
  • ISHARES TR$6.3M +16.6%
  • ISHARES TR$4.0M +6.7%
  • VANGUARD MUN BD FDS$3.7M +17.3%
  • GMO ETF TRUST$3.7M +20.9%
Show all 44 →

Top Trims

  • FLEXSHARES TR-$2.8M -12.4%
  • VANGUARD SCOTTSDALE FDS-$2.0M -37.7%
  • ISHARES GOLD TR-$149.5K -14.3%
  • VANGUARD WORLD FD-$125.3K -13.2%
  • AMAZON COM INC-$106.6K -6.1%
Show all 8 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • ATMOS ENERGY CORP$209.7K
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFUS 25434V401 $98.7M 21.69% 1,204,562 SH
2 ISHARES TR IEFA 46432F842 $63.0M 13.85% 652,458 SH
3 ISHARES TR IJR 464287804 $44.0M 9.66% 296,366 SH
4 VANGUARD INTL EQUITY INDEX F VWO 922042858 $27.3M 6.01% 458,147 SH
5 VANGUARD MUN BD FDS VTEB 922907746 $25.1M 5.52% 496,870 SH
6 DIMENSIONAL ETF TRUST DFAE 25434V302 $24.0M 5.26% 595,810 SH
7 GMO ETF TRUST QLTY 90139K100 $21.3M 4.69% 512,289 SH
8 FLEXSHARES TR GUNR 33939L407 $19.7M 4.33% 400,097 SH
9 VANGUARD BD INDEX FDS VUSB 92203C303 $12.8M 2.82% 257,677 SH
10 SELECT SECTOR SPDR TR XLK 81369Y803 $11.0M 2.42% 57,792 SH
11 DIMENSIONAL ETF TRUST DFAI 25434V203 $9.5M 2.08% 229,808 SH
12 VANGUARD BD INDEX FDS BND 921937835 $8.8M 1.94% 119,984 SH
13 VANGUARD INDEX FDS VB 922908751 $8.3M 1.83% 27,432 SH
14 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $8.3M 1.82% 11,091 SH
15 VANGUARD SPECIALIZED FUNDS VIG 921908844 $7.1M 1.56% 29,977 SH
16 ISHARES TR IVV 464287200 $6.3M 1.38% 8,377 SH
17 VANGUARD INTL EQUITY INDEX F VSS 922042718 $5.9M 1.30% 38,475 SH
18 DIMENSIONAL ETF TRUST DFAS 25434V500 $4.8M 1.05% 58,286 SH
19 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $3.4M 0.74% 58,174 SH
20 ISHARES TR IYF 464287788 $3.2M 0.70% 24,982 SH
21 ISHARES TR IJH 464287507 $3.2M 0.69% 40,862 SH
22 APPLE INC AAPL 037833100 $3.0M 0.66% 10,433 SH
23 NVIDIA CORPORATION NVDA 67066G104 $2.9M 0.64% 14,627 SH
24 SELECT SECTOR SPDR TR XLY 81369Y407 $2.5M 0.55% 21,424 SH
25 SELECT SECTOR SPDR TR XLV 81369Y209 $2.4M 0.53% 15,318 SH
26 SELECT SECTOR SPDR TR XLC 81369Y852 $2.4M 0.53% 22,650 SH
27 VANGUARD WHITEHALL FDS VYM 921946406 $2.4M 0.53% 15,218 SH
28 SELECT SECTOR SPDR TR XLI 81369Y704 $2.4M 0.52% 12,842 SH
29 SCHWAB STRATEGIC TR SCHC 808524888 $2.3M 0.51% 47,886 SH
30 DIMENSIONAL ETF TRUST DFIS 25434V773 $2.2M 0.48% 62,108 SH
31 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.8M 0.40% 25,618 SH
32 AMAZON COM INC AMZN 023135106 $1.6M 0.36% 6,845 SH
33 ISHARES TR EEM 464287234 $1.4M 0.31% 20,369 SH
34 SELECT SECTOR SPDR TR XLP 81369Y308 $1.2M 0.27% 14,866 SH
35 ISHARES TR PFF 464288687 $1.2M 0.27% 39,960 SH
36 ISHARES GOLD TR IAU 464285204 $892.5K 0.20% 11,820 SH
37 DIMENSIONAL ETF TRUST DFAU 25434V104 $875.1K 0.19% 16,930 SH
38 VANGUARD WORLD FD VDE 92204A306 $821.4K 0.18% 5,471 SH
39 VANGUARD INDEX FDS VTV 922908744 $639.8K 0.14% 2,936 SH
40 VANGUARD INDEX FDS VOO 922908363 $633.2K 0.14% 922 SH
41 SELECT SECTOR SPDR TR XLU 81369Y886 $594.0K 0.13% 13,100 SH
42 SELECT SECTOR SPDR TR XLB 81369Y100 $504.0K 0.11% 9,915 SH
43 SELECT SECTOR SPDR TR XLRE 81369Y860 $473.7K 0.10% 10,758 SH
44 VANGUARD INDEX FDS VUG 922908736 $414.5K 0.09% 4,812 SH
45 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $351.0K 0.08% 10,545 SH
46 COCA COLA CO KO 191216100 $342.3K 0.08% 4,184 SH
47 VANGUARD INDEX FDS VNQ 922908553 $326.6K 0.07% 3,387 SH
48 BARCLAYS BANK PLC DJP 06738C778 $287.4K 0.06% 6,574 SH
49 FIDELITY COVINGTON TRUST FQAL 316092790 $286.2K 0.06% 3,518 SH
50 VANGUARD INDEX FDS VOE 922908512 $271.7K 0.06% 1,375 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $455.1M 61 0001398344-26-012330
2026-03-31 2026-04-21 $405.5M 62 0001398344-26-006799
2025-12-31 2026-01-22 $400.6M 65 0001398344-26-001035