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Colony Family Offices, LLC
hedge fundUpdated 14 days agoManaged by Colony Family Offices, Llc • Latest filing Q3 2026
Portfolio value
$437.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $400.6M |
| Q1 2026 | $405.5M |
| Q2 2026 | $455.1M |
| Q3 2026 | $437.5M |
Top holdings
66 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $101.6M | 1.22M | 23.23% | Added(+1.6%) |
| 2 | $63.3M | 653.1K | 14.46% | Added(+0.1%) | |
| 3 | $39.8M | 292.8K | 9.10% | Trimmed(-1.2%) | |
| 4 | $23.6M | 600.3K | 5.39% | Added(+0.8%) | |
| 5 | $21.6M | 503.4K | 4.93% | Trimmed(-1.7%) | |
| 6 | $21.2M | 357.2K | 4.84% | Trimmed(-22.0%) | |
| 7 | $20.6M | 391.0K | 4.71% | Trimmed(-2.3%) | |
| 8 | $12.9M | 127.8K | 2.95% | — | |
| 9 | $11.3M | 57.8K | 2.59% | Unchanged | |
| 10 | $10.8M | 217.5K | 2.46% | Trimmed(-15.6%) | |
| 11 | $10.2M | 245.7K | 2.33% | Added(+6.9%) | |
| 12 | $9.7M | 138.8K | 2.23% | Added(+15.7%) | |
| 13 | $8.7M | 11.3K | 1.98% | Added(+2.3%) | |
| 14 | $7.7M | 27.2K | 1.77% | Trimmed(-0.7%) | |
| 15 | $6.8M | 29.0K | 1.55% | Trimmed(-3.1%) | |
| 16 | $6.4M | 8.4K | 1.47% | Unchanged | |
| 17 | $5.9M | 37.9K | 1.34% | Trimmed(-1.5%) | |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $4.4M | 57.3K | 1.01% | Trimmed(-1.7%) |
| 19 | $3.3M | 14.6K | 0.76% | Unchanged | |
| 20 | $3.2M | 20.9K | 0.74% | Added(+37.3%) |