Q2 2026 13F · SEC CIK 1633573

Colony Family Offices, LLC

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $455.1M
Reported positions: 61
Top holdings a year, 3 yrs: +13.9%
Assets under management: $3.4B

Colony Family Offices, LLC is a wealth manager that reported 61 positions worth $455.1M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Dimensional ETF Trust (DFUS, 21.7%), Ishares Core Msci Eafe ETF (IEFA, 13.8%), Ishares Core S&p Small Cap ETF (IJR, 9.7%). A portfolio copying its top holdings returned 13.9% a year over the last 3 years, against 20.4% for the S&P 500.

Colony Family Offices, LLC holdings largest 50 of 61 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Colony Family Offices, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFUSDimensional ETF Trust	21.7%	20.2%	1,204,562	+4.0%	$98.7M
IEFAIshares Core Msci Eafe ETF	13.8%	14.6%	652,458	+0.0%	$63.0M
IJRIshares Core S&p Small Cap ETF	9.7%	9.3%	296,366	-2.3%	$44.0M
VWOVanguard Intl Equity Index F	6.0%	6.1%	458,147	+0.2%	$27.3M
VTEBVanguard Tx Ex Bd	5.5%	5.3%	496,870	+15.7%	$25.1M
DFAEDimensional ETF Trust	5.3%	5.1%	595,810	-2.1%	$24.0M
QLTYGmo ETF Trust	4.7%	4.4%	512,289	+5.2%	$21.3M
GUNRFlexshares Tr Mornstar Upstr	4.3%	5.5%	400,097	-1.9%	$19.7M
VUSBVanguard Bd Index Fds	2.8%	2.9%	257,677	+8.9%	$12.8M
XLKState Street Technology Select Sector Sp	2.4%	1.9%	57,792	+0.0%	$11.0M
DFAIDimensional International Core Equity Ma	2.1%	2.1%	229,808	+5.6%	$9.5M
BNDVanguard Total Bond Market ETF	1.9%	2.0%	119,984	+6.3%	$8.8M
VBVanguard Indx Fd	1.8%	1.8%	27,432	-1.7%	$8.3M
SPYSpdr S&p 500 ETF Tr	1.8%	1.6%	11,091	+9.0%	$8.3M
VIGVanguard Dividend Appreciation ETF	1.6%	1.6%	29,977	-2.7%	$7.1M
IVVIshares Core S&p 500 ETF	1.4%	1.4%	8,377	-3.5%	$6.3M
VSSVanguard Intl Equity Index F	1.3%	1.4%	38,475	-3.3%	$5.9M
DFASDimensional ETF Trust	1.1%	0.9%	58,286	+14.6%	$4.8M
VGSHVanguard Short-Term Treasury ETF Total	0.7%	1.3%	58,174	-37.3%	$3.4M
IYFIshares Tr	0.7%	0.7%	24,982	+0.0%	$3.2M
IJHIshares Tr	0.7%	0.7%	40,862	+0.0%	$3.2M
AAPLApple Inc	0.7%	0.7%	10,433	+0.0%	$3.0M
NVDANvidia Corporation Com	0.6%	0.5%	14,627	+23.0%	$2.9M
XLYConsumer Discretionary Select S	0.6%	0.6%	21,424	+0.0%	$2.5M
XLVSelect Sector Spdr Tr	0.5%	0.6%	15,318	+0.0%	$2.4M
XLCSelect Sector Spdr Tr	0.5%	0.6%	22,650	+0.0%	$2.4M
VYMVym	0.5%	0.6%	15,218	-4.5%	$2.4M
XLISelect Sector Spdr Tr	0.5%	0.5%	12,842	+0.0%	$2.4M
SCHCSchwab Strategic Tr	0.5%	0.6%	47,886	-3.7%	$2.3M
DFISDimensional ETF Trust	0.5%	0.5%	62,108	+0.2%	$2.2M
VEAVanguard Tax-Managed Fds	0.4%	0.4%	25,618	-0.8%	$1.8M
AMZNAmazon Com Inc Com	0.4%	0.4%	6,845	-18.0%	$1.6M
EEMIshares	0.3%	0.3%	20,369	+0.7%	$1.4M
XLPState Street Consumer Staples Select Sec	0.3%	0.3%	14,866	+0.0%	$1.2M
PFFIshares Tr	0.3%	0.2%	39,960	+30.7%	$1.2M
IAUIshares Gold Trust	0.2%	0.3%	11,820	+0.0%	$893K
DFAUDimensional US Core Equity Market ETF	0.2%	0.2%	16,930	+0.0%	$875K
VDEVanguard World Fd	0.2%	0.2%	5,471	+0.0%	$821K
VTVVanguard Value ETF	0.1%	0.1%	2,936	+0.0%	$640K
VOOVanguard S&p 500 ETF	0.1%	0.1%	922	+10.7%	$633K
XLUSpdr	0.1%	0.1%	13,100	+0.0%	$594K
XLBSelect Sector Spdr Tr	0.1%	0.1%	9,915	+0.0%	$504K
XLRESelect Sector Spdr Tr	0.1%	0.1%	10,758	+0.0%	$474K
VUGVanguard Indx Fd	0.1%	0.1%	4,812	+500.0%	$415K
IBITIshares Bitcoin Trust ETF	0.1%	0.1%	10,545	+0.0%	$351K
KOCoca Cola Co	0.1%	0.1%	4,184	+0.0%	$342K
VNQVanguard Real Estate ETF	0.1%	0.1%	3,387	+0.0%	$327K
DJPIpath Bloomberg Commodity Index Total Re	0.1%	0.1%	6,574	-0.9%	$287K
FQALFidelity Covington Trust	0.1%	—	3,518	—	$286K
VOEVanguard Index Fds	0.1%	—	1,375	—	$272K

What Colony Family Offices, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.9% /yr; S&P 500 +20.1%
3 years: +13.9% /yr; S&P 500 +20.4%
5 years: +6.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$455.1M	61
Q1 2026	$405.5M	62
Q4 2025	$400.6M	65
Q3 2025	$386.3M	68
Q2 2025	$386.8M	65
Q1 2025	$320.6M	70
Q4 2024	$318.3M	78
Q3 2024	$322.2M	64
Q2 2024	$311.4M	60
Q1 2024	$309.1M	70
Q4 2023	$289.1M	66
Q3 2023	$234.3M	41

Questions about Colony Family Offices, LLC's portfolio

What stocks does Colony Family Offices, LLC own?

Colony Family Offices, LLC's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 61 positions worth $455.1M. The largest are Dimensional ETF Trust (DFUS) at 21.7%, Ishares Core Msci Eafe ETF (IEFA) at 13.8%, Ishares Core S&p Small Cap ETF (IJR) at 9.7%, Vanguard Intl Equity Index F (VWO) at 6.0% and Vanguard Tx Ex Bd (VTEB) at 5.5%.

What did Colony Family Offices, LLC buy last quarter?

In Q2 2026, Colony Family Offices, LLC added Vanguard Indx Fd (VUG) (+500.0% shares), Ishares Tr (PFF) (+30.7% shares) and Nvidia Corporation Com (NVDA) (+23.0% shares), compared with its Q1 2026 filing.

What did Colony Family Offices, LLC sell last quarter?

In Q2 2026, Colony Family Offices, LLC cut from its top 50 iShares TIPS Bond ETF (TIP), cut from its top 50 Spdr Gold Shares (GLD), Vanguard Short-Term Treasury ETF Total (VGSH) (-37.3% shares) and Amazon Com Inc Com (AMZN) (-18.0% shares), compared with its Q1 2026 filing.

How has Colony Family Offices, LLC's portfolio performed?

A portfolio copying Colony Family Offices, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.9% against +20.1%. Over 5 years: +6.1% a year against +11.6%.

When is Colony Family Offices, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Colony Family Offices, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Colony Family Offices, LLC manage?

Colony Family Offices, LLC reported $3.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $455.1M.