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Colony Family Offices, LLC

Q3 2026 13F filing

Updated 14 days ago

66 disclosed positions worth $437.5M

Portfolio value
$437.5M
Total holdings
66
New positions
6
Closed positions
1
Increased
14
Decreased
19
Turnover
10.6%
Filed
2026-10-22

Full holdings

Every line item disclosed in Q3 2026

?
1.N/A

DIMENSIONAL ETF TRUST

+1.6%
Value
$101.6M
Shares
1.22M
% Port
23.23%
E

ISHARES TR

+0.1%
Value
$63.3M
Shares
653.1K
% Port
14.46%
E

ISHARES TR

-1.2%
Value
$39.8M
Shares
292.8K
% Port
9.10%
N

DIMENSIONAL ETF TRUST

+0.8%
Value
$23.6M
Shares
600.3K
% Port
5.39%
U

GMO ETF TRUST

-1.7%
Value
$21.6M
Shares
503.4K
% Port
4.93%
V

VANGUARD INTL EQUITY INDEX F

-22.0%
Value
$21.2M
Shares
357.2K
% Port
4.84%
F

FLEXSHARES TR

-2.3%
Value
$20.6M
Shares
391.0K
% Port
4.71%
E

ISHARES TR

Value
$12.9M
Shares
127.8K
% Port
2.95%
S

SELECT SECTOR SPDR TR

Unchanged
Value
$11.3M
Shares
57.8K
% Port
2.59%
V
10.VGES

VANGUARD BD INDEX FDS

-15.6%
Value
$10.8M
Shares
217.5K
% Port
2.46%
C
11.CRDO

DIMENSIONAL ETF TRUST

+6.9%
Value
$10.2M
Shares
245.7K
% Port
2.33%
V
12.VGES

VANGUARD BD INDEX FDS

+15.7%
Value
$9.7M
Shares
138.8K
% Port
2.23%
S
13.SPY

STATE STR SPDR S&P 500 ETF T

+2.3%
Value
$8.7M
Shares
11.3K
% Port
1.98%
V
14.VGES

VANGUARD INDEX FDS

-0.7%
Value
$7.7M
Shares
27.2K
% Port
1.77%
B
15.BX

VANGUARD SPECIALIZED FUNDS

-3.1%
Value
$6.8M
Shares
29.0K
% Port
1.55%
E
16.ETHA

ISHARES TR

Unchanged
Value
$6.4M
Shares
8.4K
% Port
1.47%
V
17.VGES

VANGUARD INTL EQUITY INDEX F

-1.5%
Value
$5.9M
Shares
37.9K
% Port
1.34%
?
18.N/A

DIMENSIONAL ETF TRUST

-1.7%
Value
$4.4M
Shares
57.3K
% Port
1.01%
N
19.NVDA

NVIDIA CORPORATION

Unchanged
Value
$3.3M
Shares
14.6K
% Port
0.76%
V
20.VGES

VANGUARD WHITEHALL FDS

+37.3%
Value
$3.2M
Shares
20.9K
% Port
0.74%
V
21.VGES

VANGUARD SCOTTSDALE FDS

-4.5%
Value
$3.2M
Shares
55.5K
% Port
0.73%
M
22.MCD

ISHARES TR

Unchanged
Value
$3.1M
Shares
25.0K
% Port
0.72%
E
23.ETHA

ISHARES TR

Unchanged
Value
$2.9M
Shares
40.9K
% Port
0.67%
S

SCHWAB STRATEGIC TR

+16.0%
Value
$2.8M
Shares
55.5K
% Port
0.63%
S

SELECT SECTOR SPDR TR

Unchanged
Value
$2.6M
Shares
15.3K
% Port
0.59%
S

SELECT SECTOR SPDR TR

Unchanged
Value
$2.5M
Shares
22.6K
% Port
0.57%
A
27.AAPL

APPLE INC

-32.2%
Value
$2.4M
Shares
7.1K
% Port
0.54%
S

SELECT SECTOR SPDR TR

Unchanged
Value
$2.3M
Shares
21.4K
% Port
0.53%
?
29.N/A

DIMENSIONAL ETF TRUST

+1.2%
Value
$2.3M
Shares
62.9K
% Port
0.52%
S

SELECT SECTOR SPDR TR

Unchanged
Value
$2.1M
Shares
12.8K
% Port
0.49%
V
31.VGES

VANGUARD TAX-MANAGED FDS

-1.4%
Value
$1.8M
Shares
25.2K
% Port
0.41%
E
32.ETHA

ISHARES TR

+0.3%
Value
$1.4M
Shares
20.4K
% Port
0.31%
E
33.ETHA

ISHARES TR

+6.1%
Value
$1.3M
Shares
42.4K
% Port
0.29%
A
34.AMZN

AMAZON COM INC

-29.7%
Value
$1.2M
Shares
4.8K
% Port
0.27%
A
35.AAPL

SELECT SECTOR SPDR TR

Unchanged
Value
$1.2M
Shares
14.9K
% Port
0.27%
V
36.VGES

VANGUARD MUN BD FDS

-95.0%
Value
$1.2M
Shares
24.8K
% Port
0.27%
V
37.VGES

VANGUARD WORLD FD

Unchanged
Value
$942K
Shares
5.5K
% Port
0.22%
I
38.IAU

ISHARES GOLD TR

Unchanged
Value
$923K
Shares
11.8K
% Port
0.21%
?
39.N/A

DIMENSIONAL ETF TRUST

Unchanged
Value
$886K
Shares
16.9K
% Port
0.20%
V
40.VGES

VANGUARD INDEX FDS

Unchanged
Value
$646K
Shares
922
% Port
0.15%
V
41.VGES

VANGUARD INDEX FDS

-6.0%
Value
$597K
Shares
2.8K
% Port
0.14%
V
42.VGES

VANGUARD WHITEHALL FDS

Value
$592K
Shares
5.8K
% Port
0.14%
S

SELECT SECTOR SPDR TR

Unchanged
Value
$517K
Shares
13.1K
% Port
0.12%
S

SELECT SECTOR SPDR TR

Unchanged
Value
$483K
Shares
9.9K
% Port
0.11%
S

SELECT SECTOR SPDR TR

Unchanged
Value
$440K
Shares
10.8K
% Port
0.10%
V
46.VGES

VANGUARD INDEX FDS

-3.0%
Value
$421K
Shares
4.7K
% Port
0.10%
K
47.KO

COCA COLA CO

Unchanged
Value
$362K
Shares
4.2K
% Port
0.08%
J

BARCLAYS BANK PLC

Unchanged
Value
$339K
Shares
6.6K
% Port
0.08%
?
49.N/A

FIDELITY COVINGTON TRUST

+6.2%
Value
$311K
Shares
3.7K
% Port
0.07%
V
50.VGES

VANGUARD INDEX FDS

Unchanged
Value
$304K
Shares
3.4K
% Port
0.07%