Colony Family Offices, LLC

Est. AUM

$405.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$82.1M	1157780	20.25%	SOLE
2	ISHARES TR	CORE MSCI EAFE	$59.1M	652280	14.56%	SOLE
3	ISHARES TR	CORE S&P SCP ETF	$37.7M	303302	9.30%	SOLE
4	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$24.7M	457203	6.09%	SOLE
5	FLEXSHARES TR	MORNSTAR UPSTR	$22.5M	407864	5.55%	SOLE
6	VANGUARD MUN BD FDS	TAX EXEMPT BD	$21.4M	429624	5.29%	SOLE
7	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$20.6M	608449	5.08%	SOLE
8	GMO ETF TRUST	GMO US QUALITY E	$17.7M	487099	4.35%	SOLE
9	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$11.8M	236582	2.90%	SOLE
10	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$8.5M	217672	2.09%	SOLE
11	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$8.3M	112846	2.05%	SOLE
12	SELECT SECTOR SPDR TR	STATE STREET TEC	$7.7M	57792	1.89%	SOLE
13	VANGUARD INDEX FDS	SMALL CP ETF	$7.3M	27902	1.80%	SOLE
14	STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.6M	10171	1.64%	SOLE
15	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.6M	30821	1.63%	SOLE
16	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$5.8M	39803	1.43%	SOLE
17	ISHARES TR	CORE S&P500 ETF	$5.7M	8677	1.40%	SOLE
18	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$5.4M	92770	1.34%	SOLE
19	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$3.6M	50881	0.89%	SOLE
20	ISHARES TR	U.S. FINLS ETF	$2.9M	24982	0.72%	SOLE
21	ISHARES TR	CORE S&P MCP ETF	$2.8M	40862	0.68%	SOLE
22	APPLE INC	COM	$2.6M	10433	0.65%	SOLE
23	SELECT SECTOR SPDR TR	STATE STREET COM	$2.5M	22650	0.62%	SOLE
24	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.4M	15942	0.58%	SOLE
25	SELECT SECTOR SPDR TR	STATE STREET CON	$2.3M	21424	0.58%	SOLE
26	SCHWAB STRATEGIC TR	INTL SCEQT ETF	$2.3M	49744	0.57%	SOLE
27	SELECT SECTOR SPDR TR	STATE STREET HEA	$2.2M	15318	0.55%	SOLE
28	DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$2.1M	62001	0.51%	SOLE
29	SELECT SECTOR SPDR TR	STATE STREET IND	$2.1M	12842	0.51%	SOLE
30	NVIDIA CORPORATION	COM	$2.1M	11895	0.51%	SOLE
31	AMAZON COM INC	COM	$1.7M	8345	0.43%	SOLE
32	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.7M	25818	0.41%	SOLE
33	SELECT SECTOR SPDR TR	STATE STREET CON	$1.2M	14866	0.30%	SOLE
34	ISHARES TR	MSCI EMG MKT ETF	$1.1M	20229	0.28%	SOLE
35	ISHARES GOLD TR	ISHARES NEW	$1.0M	11820	0.26%	SOLE
36	VANGUARD WORLD FD	ENERGY ETF	$947K	5471	0.23%	SOLE
37	ISHARES TR	PFD AND INCM SEC	$927K	30565	0.23%	SOLE
38	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$764K	16930	0.19%	SOLE
39	SELECT SECTOR SPDR TR	STATE STREET UTI	$601K	13100	0.15%	SOLE
40	VANGUARD INDEX FDS	VALUE ETF	$576K	2936	0.14%	SOLE
41	VANGUARD INDEX FDS	S&P 500 ETF SHS	$498K	833	0.12%	SOLE
42	SELECT SECTOR SPDR TR	STATE STREET MAT	$495K	9915	0.12%	SOLE
43	SELECT SECTOR SPDR TR	STATE STREET REA	$439K	10758	0.11%	SOLE
44	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$405K	10545	0.10%	SOLE
45	VANGUARD INDEX FDS	GROWTH ETF	$350K	802	0.09%	SOLE
46	COCA COLA CO	COM	$320K	4184	0.08%	SOLE
47	BARCLAYS BANK PLC	DJUBS CMDT ETN36	$319K	6633	0.08%	SOLE
48	VANGUARD INDEX FDS	REAL ESTATE ETF	$300K	3387	0.07%	SOLE
49	ISHARES TR	TIPS BD ETF	$267K	2421	0.07%	SOLE
50	SPDR GOLD TR	GOLD SHS	$263K	612	0.06%	SOLE

1–50 of 62

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.