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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 and exited 1; 44 existing positions rose in reported value and 8 fell.

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
$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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFUS21.7% · +4%IEFA13.8% · 0%IJR9.7% · -2%VWO6.0% · +0%VTEB5.5% · +16%DFAE5.3% · -2%QLTY4.7% · +5%GUNR4.3% · -2%VUSB2.8% · +9%XLK2.4% · 0%DFAI2.1% · +6%BND1.9% · +6%VB1.8% · -2%SPY1.8% · +9%VIG1.6% · -3%IVV1.4% · -4%VSS1.3% · -3%DFAS1.1% · +15%VGSH0.7% · -37%IYF0.7% · 0%IJH0.7% · 0%AAPL0.7% · 0%NVDA0.6% · +23%XLY0.6% · 0%XLV0.5% · 0%XLC0.5% · 0%VYM0.5% · -4%XLI0.5% · 0%SCHC0.5% · -4%DFIS0.5% · +0%VEA0.4% · -1%AMZN0.4% · -18%EEM0.3% · +1%XLP0.3% · 0%PFF0.3% · +31%IAU0.2% · 0%DFAU0.2% · 0%VDE0.2% · 0%VTV0.1% · 0%VOO0.1% · +11%XLU0.1% · 0%XLB0.1% · 0%XLRE0.1% · 0%VUG0.1% · +500%IBIT0.1% · 0%KO0.1% · 0%VNQ0.1% · 0%DJP0.1% · -1%FQAL0.1% · +2%VOE0.1% · 0%TIP0.1% · 0%EFA0.1% · +16%VOT0.1% · 0%GLD0.0% · -7%VBK0.0% · 0%ICLN0.0% · 0%VBR0.0% · 0%VV0.0% · -2%IWR0.0% · 0%IVE0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 76.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 10, 2026.

Assets Under Management
$3.36B
Discretionary
$3.32B
Employees
16
Accounts
1,048
Address
4250 CONGRESS STREET
SUITE 175
CHARLOTTE, NC 28209
Phone
(704) 285-7300
Website
Name Title / Status Ownership Type
BYRD, WYMAN, THOMAS ControlCHIEF INVESTMENT STRATEGIST
since May 2013
10–25%Individual
RIDENOUR, ERIC, DEAN ControlMANAGING DIRECTOR / CHIEF COMPLIANCE OFFICER
since Aug 2013
25–50%Individual
RIDENOUR, ERIC, DEAN ControlTRUSTEE
since Nov 2020
25–50%Individual
BRIDGES, SUSAN, ANNETTEMEMBER
since Dec 2013
10–25%Individual
RIDENOUR 2020 IRREVOCABLE TRUSTOWNER
since Nov 2020
25–50%Domestic Entity
SCHATTENFIELD, SCOTT, WILLIAMTRUSTEE
since Nov 2020
25–50%Individual
Ownership & leadership changes · 10 filings with changes since Mar 12, 2013

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 2, 2024 filing
  • No longer listedBROCK, SARAH, KATHERINE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2013
  • ChangedRIDENOUR, ERIC, DEAN · title MANAGING DIRECTOR / TRUSTEE → CHIEF COMPLIANCE OFFICER / MANAGING DIRECTOR / TRUSTEE
Mar 12, 2021 filing
  • AddedRIDENOUR 2020 IRREVOCABLE TRUST · OWNER · 25–50%
  • Listed againSCHATTENFIELD, SCOTT, WILLIAM · TRUSTEE · 25–50%
  • ChangedRIDENOUR, ERIC, DEAN · title MANAGING DIRECTOR → MANAGING DIRECTOR / TRUSTEE; ownership 50–75% → 25–50%
Mar 25, 2019 filing
  • ChangedRIDENOUR, ERIC, DEAN · ownership 75% or more → 50–75%
Mar 29, 2018 filing
  • No longer listedELLIOTTE, CHRISTOPHER, SHANNON · WEALTH ADVISOR / MEMBER · Less than 5% · listed since Nov 2016
  • ChangedBYRD, WYMAN, THOMAS · ownership Less than 5% → 10–25%
Mar 22, 2017 filing
  • AddedELLIOTTE, CHRISTOPHER, SHANNON · WEALTH ADVISOR / MEMBER · Less than 5%
Nov 23, 2016 filing
  • No longer listedPONCE, MIGUEL · DIRECTOR · Less than 5% · control person · listed since Sep 2013
Jan 2, 2014 filing
  • No longer listedSCHATTENFIELD, SCOTT, WILLIAM · MANAGING MEMBER · 75% or more · control person · listed since Feb 2013
  • AddedBRIDGES, SUSAN, ANNETTE · MEMBER · 10–25%
  • ChangedRIDENOUR, ERIC, DEAN · ownership Less than 5% → 75% or more
Oct 8, 2013 filing
  • AddedPONCE, MIGUEL · DIRECTOR · Less than 5% · control person
  • AddedRIDENOUR, ERIC, DEAN · MANAGING DIRECTOR · Less than 5% · control person
  • ChangedBROCK, SARAH, KATHERINE · title CCO → CHIEF COMPLIANCE OFFICER
Jun 6, 2013 filing
  • AddedBYRD, WYMAN, THOMAS · CHIEF INVESTMENT STRATEGIST · Less than 5% · control person
Jun 5, 2013 filing
  • AddedBROCK, SARAH, KATHERINE · CCO · Less than 5% · control person
  • ChangedSCHATTENFIELD, SCOTT, WILLIAM · title MANAGING MEMBER, CCO → MANAGING MEMBER
Older changes (1 more filing)
Mar 12, 2013 filing (earliest on record)
  • ListedSCHATTENFIELD, SCOTT, WILLIAM · MANAGING MEMBER, CCO · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 44 →

Top Trims

Show all 8 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

Show all 1 →

Colony Family Offices, LLC Holdings (2026-06-30)

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
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