Colony Family Offices, LLC Top Holdings and 13F Report (2026) About Colony Family Offices, LLCInvestment ActivityColony Family Offices, LLC has $437.55 million in total holdings as of September 30, 2026.Colony Family Offices, LLC owns shares of 66 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 4.45% of the portfolio was purchased this quarter.About 7.86% of the portfolio was sold this quarter.This quarter, Colony Family Offices, LLC has purchased 61 new stocks and bought additional shares in 14 stocks.Colony Family Offices, LLC sold shares of 19 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Equity ETF $101,641,250iShares Core MSCI EAFE ETF $63,273,350iShares Core S&P Small-Cap ETF $39,827,479Dimensional Emerging Core Equity Market ETF $23,598,576GMO ETF TRUST $21,581,576 Largest New Holdings this Quarter 464288414 - iShares National Muni Bond ETF $12,919,872 Holding921946794 - Vanguard International High Dividend Yield ETF $591,611 Holding25434V609 - Dimensional U.S. Targeted Value ETF $167,894 Holding25434V724 - Dimensional US Marketwide Value ETF $160,628 Holding25434V807 - Dimensional International Value ETF $143,867 Holding Largest Purchases this Quarter iShares National Muni Bond ETF 127,793 shares (about $12.92M)Dimensional U.S. Equity ETF 19,589 shares (about $1.63M)Vanguard Total Bond Market ETF 18,846 shares (about $1.32M)Vanguard High Dividend Yield ETF 5,671 shares (about $880.14K)Dimensional International Core Equity Market ETF 15,865 shares (about $657.29K) Largest Sales this Quarter Vanguard Tax-Exempt Bond ETF 472,034 shares (about $22.36M)Vanguard FTSE Emerging Markets ETF 100,975 shares (about $5.99M)Vanguard Ultra-Short Bond ETF 40,133 shares (about $1.99M)Apple 3,355 shares (about $1.12M)Amazon.com 2,035 shares (about $507.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofColony Family Offices, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFUSDimensional U.S. Equity ETF$101,641,250$1,626,475 ▲1.6%1,224,15123.2%ETFIEFAiShares Core MSCI EAFE ETF$63,273,350$63,263 ▲0.1%653,11114.5%ETFIJRiShares Core S&P Small-Cap ETF$39,827,479$490,152 ▼-1.2%292,7639.1%ETFDFAEDimensional Emerging Core Equity Market ETF$23,598,576$177,288 ▲0.8%600,3205.4%ETFGMO ETF TRUST$21,581,576$380,911 ▼-1.7%503,4044.9%US QUALITY ETFVWOVanguard FTSE Emerging Markets ETF$21,183,847$5,988,820 ▼-22.0%357,1724.8%ETFGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$20,620,200$480,937 ▼-2.3%390,9784.7%ETFMUBiShares National Muni Bond ETF$12,919,872$12,919,872 ▲New Holding127,7933.0%ETFXLKTechnology Select Sector SPDR Fund$11,312,7840.0%57,7922.6%ETFVUSBVanguard Ultra-Short Bond ETF$10,779,288$1,988,587 ▼-15.6%217,5442.5%ETFDFAIDimensional International Core Equity Market ETF$10,178,235$657,287 ▲6.9%245,6732.3%ETFBNDVanguard Total Bond Market ETF$9,738,924$1,322,047 ▲15.7%138,8302.2%ETFSPYSPDR S&P 500 ETF Trust$8,671,903$192,658 ▲2.3%11,3432.0%ETFVBVanguard Small-Cap ETF$7,746,274$57,751 ▼-0.7%27,2291.8%ETFVIGVanguard Dividend Appreciation ETF$6,773,760$220,247 ▼-3.1%29,0331.5%ETFIVViShares Core S&P 500 ETF$6,415,5250.0%8,3771.5%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$5,882,888$90,355 ▼-1.5%37,8931.3%ETFDFASDimensional U.S. Small Cap ETF$4,437,050$75,485 ▼-1.7%57,3111.0%ETFNVDANVIDIA$3,344,1710.0%14,6270.8%TechnologyVYMVanguard High Dividend Yield ETF$3,241,973$880,139 ▲37.3%20,8890.7%ETFVGSHVanguard Short-Term Treasury ETF$3,197,343$151,153 ▼-4.5%55,5480.7%ETFIYFiShares U.S. Financials ETF$3,139,2380.0%24,9820.7%ETFIJHiShares Core S&P Mid-Cap ETF$2,940,0210.0%40,8620.7%ETFSCHCSchwab International Small-Cap Equity ETF$2,763,014$381,159 ▲16.0%55,5490.6%ETFXLVHealth Care Select Sector SPDR Fund$2,579,8580.0%15,3180.6%ETFXLCCommunication Services Select Sector SPDR Fund$2,513,4710.0%22,6500.6%ETFAAPLApple$2,357,116$1,117,282 ▼-32.2%7,0780.5%TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$2,331,7880.0%21,4240.5%ETFDFISDimensional International Small Cap ETF$2,277,490$27,317 ▲1.2%62,8620.5%ETFXLIIndustrial Select Sector SPDR Fund$2,144,3570.0%12,8420.5%ETFVEAVanguard FTSE Developed Markets ETF$1,782,620$26,267 ▼-1.5%25,2460.4%ETFEEMiShares MSCI Emerging Markets ETF$1,365,121$4,675 ▲0.3%20,4390.3%ETFPFFiShares Preferred and Income Securities ETF$1,251,243$72,423 ▲6.1%42,4150.3%ETFAMZNAmazon.com$1,198,412$507,020 ▼-29.7%4,8100.3%Consumer DiscretionaryXLPConsumer Staples Select Sector SPDR Fund$1,198,2000.0%14,8660.3%ETFVTEBVanguard Tax-Exempt Bond ETF$1,176,247$22,355,797 ▼-95.0%24,8360.3%ETFVDEVanguard Energy ETF$941,8870.0%5,4710.2%ETFIAUiShares Gold Trust$923,1420.0%11,8200.2%ETFDFAUDimensional US Core Equity Market ETF$886,4550.0%16,9300.2%ETFVOOVanguard S&P 500 ETF$646,1700.0%9220.1%ETFVTVVanguard Value ETF$596,597$37,814 ▼-6.0%2,7610.1%ETFVYMIVanguard International High Dividend Yield ETF$591,611$591,611 ▲New Holding5,8500.1%ETFXLUUtilities Select Sector SPDR Fund$516,6640.0%13,1000.1%ETFXLBMaterials Select Sector SPDR Fund$482,8610.0%9,9150.1%ETFXLREReal Estate Select Sector SPDR Fund$440,1100.0%10,7580.1%ETFVUGVanguard Growth ETF$420,724$12,886 ▼-3.0%4,6690.1%ETFKOCoca-Cola$362,3760.0%4,1840.1%Consumer StaplesDJPiPath Bloomberg Commodity Index Total Return ETN$338,6920.0%6,5740.1%ETFFQALFidelity Quality Factor ETF$310,939$18,065 ▲6.2%3,7350.1%ETFVNQVanguard Real Estate ETF$303,5770.0%3,3870.1%ETFTIPiShares TIPS Bond ETF$271,024$19,143 ▲7.6%2,6050.1%ETFVOEVanguard Mid-Cap Value ETF$258,295$10,559 ▼-3.9%1,3210.1%ETFEFAiShares MSCI EAFE ETF$255,466$9,662 ▲3.9%2,4590.1%ETFGLDSPDR Gold Shares$206,796$9,140 ▼-4.2%5430.0%ETFVOTVanguard Mid-Cap Growth ETF$206,223$27,165 ▼-11.6%7060.0%ETFVBKVanguard Small-Cap Growth ETF$169,9280.0%5030.0%ETFDFATDimensional U.S. Targeted Value ETF$167,894$167,894 ▲New Holding2,5270.0%ETFDFUVDimensional US Marketwide Value ETF$160,628$160,628 ▲New Holding2,9210.0%ETFVBRVanguard Small-Cap Value ETF$160,3350.0%6940.0%ETFICLNiShares Global Clean Energy ETF$144,9760.0%8,5280.0%ETFDFIVDimensional International Value ETF$143,867$143,867 ▲New Holding2,5760.0%ETFVVVanguard Large-Cap ETF$105,2030.0%2990.0%ETFIWRiShares Russell Mid-Cap ETF$68,0810.0%6380.0%ETFIVEiShares S&P 500 Value ETF$35,1550.0%1540.0%ETFOPKOPKO Health$23,7140.0%14,7290.0%HealthcareUSRTiShares Core U.S. REIT ETF$22,261$22,261 ▲New Holding3620.0%ETFISHARES BITCOIN TRUST ETF$0$351,043 ▼-100.0%00.0%SHS BEN INTShowing largest 100 holdings. 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