Colony Family Offices, LLC Top Holdings and 13F Report (2025)

About Colony Family Offices, LLC

Investment Activity

Colony Family Offices, LLC has $386.81 million in total holdings as of June 30, 2025.
Colony Family Offices, LLC owns shares of 65 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 12.36% of the portfolio was purchased this quarter.
About 1.62% of the portfolio was sold this quarter.
This quarter, Colony Family Offices, LLC has purchased 70 new stocks and bought additional shares in 23 stocks.
Colony Family Offices, LLC sold shares of 15 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Dimensional U.S. Equity ETF: $68,981,742
iShares Core MSCI EAFE ETF: $60,258,248
iShares Core S&P Small-Cap ETF: $37,966,581
Vanguard FTSE Emerging Markets ETF: $24,166,531
Dimensional Emerging Core Equity Market ETF: $20,641,022

Largest New Holdings this Quarter

316092790 - Fidelity Quality Factor ETF: $238,692 Holding

Largest Purchases this Quarter

iShares Core MSCI EAFE ETF: 145,160 shares (about $12.12M)
Dimensional Emerging Core Equity Market ETF: 173,452 shares (about $5.02M)
iShares Core S&P Small-Cap ETF: 42,963 shares (about $4.70M)
Dimensional U.S. Equity ETF: 68,898 shares (about $4.62M)
iShares Core S&P 500 ETF: 7,129 shares (about $4.43M)

Largest Sales this Quarter

Vanguard Ultra-Short Bond ETF: 38,379 shares (about $1.91M)
2023 ETF SERIES TRUST II: 51,813 shares (about $1.78M)
FlexShares Morningstar Global Upstream Natural Resources Index Fund: 30,767 shares (about $1.23M)
Vanguard Short-Term Treasury ETF: 9,022 shares (about $530.31K)
Vanguard FTSE All-World ex-US Small-Cap ETF: 1,562 shares (about $209.92K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFUS Dimensional U.S. Equity ETF	$68,981,742	$4,617,544 ▲	7.2%	1,029,271	17.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$60,258,248	$12,117,949 ▲	25.2%	721,829	15.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$37,966,581	$4,695,426 ▲	14.1%	347,393	9.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$24,166,531	$1,943,183 ▲	8.7%	488,608	6.2%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$20,641,022	$5,021,433 ▲	32.1%	712,989	5.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$19,099,869	$2,584,075 ▲	15.6%	389,555	4.9%	ETF
2023 ETF SERIES TRUST II	$17,530,035	$1,775,115 ▼	-9.2%	511,676	4.5%	GMO US QUALITY E
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$16,732,809	$1,234,064 ▼	-6.9%	417,173	4.3%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$13,164,380	$1,913,772 ▼	-12.7%	264,000	3.4%	ETF
IVV iShares Core S&P 500 ETF	$9,058,310	$4,426,396 ▲	95.6%	14,589	2.3%	ETF
SPY SPDR S&P 500 ETF Trust	$7,564,024	$2,330,299 ▲	44.5%	12,208	2.0%	Finance
XLK Technology Select Sector SPDR Fund	$7,493,329		0.0%	29,591	1.9%	ETF
VB Vanguard Small-Cap ETF	$7,188,749	$14,980 ▼	-0.2%	30,234	1.9%	ETF
VGSH Vanguard Short-Term Treasury ETF	$6,674,587	$530,313 ▼	-7.4%	113,552	1.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$6,615,817	$141,414 ▲	2.2%	32,187	1.7%	ETF
DFAI Dimensional International Core Equity Market ETF	$6,162,697	$1,943,320 ▲	46.1%	178,267	1.6%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$5,523,698	$209,917 ▼	-3.7%	41,102	1.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$5,075,655	$2,745,377 ▲	117.8%	81,839	1.3%	ETF
BND Vanguard Total Bond Market ETF	$4,829,907	$567,246 ▲	13.3%	65,597	1.2%	ETF
IWF iShares Russell 1000 Growth ETF	$3,180,104	$1,590,052 ▲	100.0%	7,490	0.8%	ETF
IYF iShares U.S. Financials ETF	$3,107,144		0.0%	25,681	0.8%	ETF
DFAS Dimensional U.S. Small Cap ETF	$2,836,815	$1,598,356 ▲	129.1%	44,527	0.7%	ETF
AAPL Apple	$2,759,126		0.0%	13,448	0.7%	Computer and Technology
SCHC Schwab International Small-Cap Equity ETF	$2,482,996	$459,972 ▲	22.7%	58,300	0.6%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$2,300,873	$11,953 ▼	-0.5%	10,587	0.6%	Finance
XLC Communication Services Select Sector SPDR Fund	$2,249,501		0.0%	20,727	0.6%	ETF
VYM Vanguard High Dividend Yield ETF	$2,132,827	$38,260 ▼	-1.8%	15,999	0.6%	ETF
XLV Health Care Select Sector SPDR Fund	$2,064,713	$5,392 ▼	-0.3%	15,318	0.5%	ETF
AMZN Amazon.com	$2,027,164		0.0%	9,240	0.5%	Retail/Wholesale
XLI Industrial Select Sector SPDR Fund	$1,894,452		0.0%	12,842	0.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,499,648	$127,303 ▼	-7.8%	26,305	0.4%	ETF
DFIS Dimensional International Small Cap ETF	$1,422,920	$545,565 ▲	62.2%	47,685	0.4%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,203,700	$4,129 ▼	-0.3%	14,866	0.3%	ETF
TROW T. Rowe Price Group	$1,199,302	$5,404 ▼	-0.4%	12,428	0.3%	Finance
EEM iShares MSCI Emerging Markets ETF	$1,023,508	$33,044 ▲	3.3%	21,217	0.3%	Finance
IAU iShares Gold Trust	$737,095		0.0%	11,820	0.2%	Finance
DFAU Dimensional US Core Equity Market ETF	$717,155		0.0%	16,930	0.2%	ETF
ISHARES BITCOIN TRUST ETF	$645,459		0.0%	10,545	0.2%	SHS BEN INT
VDE Vanguard Energy ETF	$634,076		0.0%	5,323	0.2%	ETF
VTV Vanguard Value ETF	$578,069		0.0%	3,253	0.1%	ETF
XLU Utilities Select Sector SPDR Fund	$534,873		0.0%	6,550	0.1%	ETF
VOO Vanguard S&P 500 ETF	$498,534	$23,930 ▲	5.0%	875	0.1%	ETF
XLRE Real Estate Select Sector SPDR Fund	$445,596		0.0%	10,758	0.1%	ETF
XLB Materials Select Sector SPDR Fund	$417,185	$4,830 ▼	-1.1%	4,751	0.1%	ETF
VUG Vanguard Growth ETF	$382,286		0.0%	871	0.1%	ETF
EFA iShares MSCI EAFE ETF	$315,815	$143,918 ▲	83.7%	3,533	0.1%	Finance
KO CocaCola	$298,152	$73,754 ▼	-19.8%	4,184	0.1%	Consumer Staples
VNQ Vanguard Real Estate ETF	$281,341		0.0%	3,159	0.1%	ETF
VOE Vanguard Mid-Cap Value ETF	$271,132		0.0%	1,640	0.1%	ETF
VOT Vanguard Mid-Cap Growth ETF	$247,221		0.0%	868	0.1%	ETF
FQAL Fidelity Quality Factor ETF	$238,692	$238,692 ▲	New Holding	3,428	0.1%	ETF
GLD SPDR Gold Shares	$229,232		0.0%	752	0.1%	Finance
TIP iShares TIPS Bond ETF	$224,372		0.0%	2,039	0.1%	ETF
DJP iPath Bloomberg Commodity Index Total Return ETN	$220,666		0.0%	6,494	0.1%	Finance
VBK Vanguard Small-Cap Growth ETF	$139,513	$16,642 ▲	13.5%	503	0.0%	ETF
VBR Vanguard Small-Cap Value ETF	$135,969	$11,951 ▲	9.6%	694	0.0%	ETF
VPU Vanguard Utilities ETF	$111,201	$19,416 ▼	-14.9%	630	0.0%	ETF
IVE iShares S&P 500 Value ETF	$83,444	$30,095 ▲	56.4%	427	0.0%	ETF
VV Vanguard Large-Cap ETF	$78,405	$1,145 ▲	1.5%	274	0.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$67,385		0.0%	499	0.0%	ETF
IWR iShares Russell Mid-Cap ETF	$58,677		0.0%	638	0.0%	ETF
VTI Vanguard Total Stock Market ETF	$37,496		0.0%	123	0.0%	ETF
IWM iShares Russell 2000 ETF	$22,442		0.0%	104	0.0%	Finance
VO Vanguard Mid-Cap ETF	$22,191		0.0%	79	0.0%	ETF
OPK OPKO Health	$19,442		0.0%	14,729	0.0%	Medical
QQQ Invesco QQQ	$0	$236,696 ▼	-100.0%	0	0.0%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$0	$16,188 ▼	-100.0%	0	0.0%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$0	$15,314 ▼	-100.0%	0	0.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$0	$13,354 ▼	-100.0%	0	0.0%	Finance
XLF Financial Select Sector SPDR Fund	$0	$9,962 ▼	-100.0%	0	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$0	$8,130 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Colony Family Offices, LLC Top Holdings and 13F Report (2025)

About Colony Family Offices, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Colony Family Offices, LLC Top Holdings and 13F Report (2025)

About Colony Family Offices, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofColony Family Offices, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools