Colony Family Offices, LLC — 13F Holdings & Portfolio
CIK 1633573 · latest 13F-HR filed 2026-04-21
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.
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AUM
$405.5M
Long-equity book
Holdings
62
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+1 / −4 / ↑16 / ↓14
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FLEXSHARES TR$3.3M +17.4%
- VANGUARD MUN BD FDS$2.0M +10.0%
- DIMENSIONAL ETF TRUST$1.1M +5.6%
- VANGUARD BD INDEX FDS$663.8K +8.7%
- DIMENSIONAL ETF TRUST$548.2K +6.9%
Top Trims
- SELECT SECTOR SPDR TR-$839.9K -9.9%
- APPLE INC-$692.8K -20.7%
- VANGUARD BD INDEX FDS-$666.4K -5.4%
- ISHARES TR-$371.7K -11.2%
- SELECT SECTOR SPDR TR-$193.6K -7.7%
Exited Positions
- PRICE T ROWE GROUP INC$1.1M
- VANGUARD WORLD FD$81.4K
- ISHARES TR$25.6K
- VANGUARD INDEX FDS$22.9K
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 | $82.1M | 20.25% | 1,157,780 | SH |
| 2 | ISHARES TR | IEFA | 46432F842 | $59.1M | 14.56% | 652,280 | SH |
| 3 | ISHARES TR | IJR | 464287804 | $37.7M | 9.30% | 303,302 | SH |
| 4 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $24.7M | 6.09% | 457,203 | SH |
| 5 | FLEXSHARES TR | GUNR | 33939L407 | $22.5M | 5.55% | 407,864 | SH |
| 6 | VANGUARD MUN BD FDS | VTEB | 922907746 | $21.4M | 5.29% | 429,624 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $20.6M | 5.08% | 608,449 | SH |
| 8 | GMO ETF TRUST | QLTY | 90139K100 | $17.7M | 4.35% | 487,099 | SH |
| 9 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $11.8M | 2.90% | 236,582 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $8.5M | 2.09% | 217,672 | SH |
| 11 | VANGUARD BD INDEX FDS | BND | 921937835 | $8.3M | 2.05% | 112,846 | SH |
| 12 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $7.7M | 1.89% | 57,792 | SH |
| 13 | VANGUARD INDEX FDS | VB | 922908751 | $7.3M | 1.80% | 27,902 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.6M | 1.64% | 10,171 | SH |
| 15 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $6.6M | 1.63% | 30,821 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $5.8M | 1.43% | 39,803 | SH |
| 17 | ISHARES TR | IVV | 464287200 | $5.7M | 1.40% | 8,677 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $5.4M | 1.34% | 92,770 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $3.6M | 0.89% | 50,881 | SH |
| 20 | ISHARES TR | IYF | 464287788 | $2.9M | 0.72% | 24,982 | SH |
| 21 | ISHARES TR | IJH | 464287507 | $2.8M | 0.68% | 40,862 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $2.6M | 0.65% | 10,433 | SH |
| 23 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $2.5M | 0.62% | 22,650 | SH |
| 24 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.4M | 0.58% | 15,942 | SH |
| 25 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $2.3M | 0.58% | 21,424 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $2.3M | 0.57% | 49,744 | SH |
| 27 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $2.2M | 0.55% | 15,318 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $2.1M | 0.51% | 62,001 | SH |
| 29 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $2.1M | 0.51% | 12,842 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.1M | 0.51% | 11,895 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 0.43% | 8,345 | SH |
| 32 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.7M | 0.41% | 25,818 | SH |
| 33 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $1.2M | 0.30% | 14,866 | SH |
| 34 | ISHARES TR | EEM | 464287234 | $1.1M | 0.28% | 20,229 | SH |
| 35 | ISHARES GOLD TR | IAU | 464285204 | $1.0M | 0.26% | 11,820 | SH |
| 36 | VANGUARD WORLD FD | VDE | 92204A306 | $946.7K | 0.23% | 5,471 | SH |
| 37 | ISHARES TR | PFF | 464288687 | $926.7K | 0.23% | 30,565 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $763.9K | 0.19% | 16,930 | SH |
| 39 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $601.2K | 0.15% | 13,100 | SH |
| 40 | VANGUARD INDEX FDS | VTV | 922908744 | $576.0K | 0.14% | 2,936 | SH |
| 41 | VANGUARD INDEX FDS | VOO | 922908363 | $497.7K | 0.12% | 833 | SH |
| 42 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $495.5K | 0.12% | 9,915 | SH |
| 43 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $439.2K | 0.11% | 10,758 | SH |
| 44 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $405.1K | 0.10% | 10,545 | SH |
| 45 | VANGUARD INDEX FDS | VUG | 922908736 | $350.3K | 0.09% | 802 | SH |
| 46 | COCA COLA CO | KO | 191216100 | $320.4K | 0.08% | 4,184 | SH |
| 47 | BARCLAYS BANK PLC | DJP | 06738C778 | $319.3K | 0.08% | 6,633 | SH |
| 48 | VANGUARD INDEX FDS | VNQ | 922908553 | $300.4K | 0.07% | 3,387 | SH |
| 49 | ISHARES TR | TIP | 464287176 | $267.2K | 0.07% | 2,421 | SH |
| 50 | SPDR GOLD TR | GLD | 78463V107 | $263.3K | 0.06% | 612 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $405.5M | 62 | 0001398344-26-006799 |
| 2025-12-31 | 2026-01-22 | $400.6M | 65 | 0001398344-26-001035 |