Colony Family Offices, LLC Top Holdings and 13F Report (2026) About Colony Family Offices, LLCInvestment ActivityColony Family Offices, LLC has $405.51 million in total holdings as of March 31, 2026.Colony Family Offices, LLC owns shares of 62 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 2.15% of the portfolio was purchased this quarter.About 1.03% of the portfolio was sold this quarter.This quarter, Colony Family Offices, LLC has purchased 65 new stocks and bought additional shares in 22 stocks.Colony Family Offices, LLC sold shares of 16 stocks and completely divested from 4 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $82,098,174iShares Core MSCI EAFE ETF $59,050,868iShares Core S&P Small-Cap ETF $37,703,472Vanguard FTSE Emerging Markets ETF $24,711,800FlexShares Morningstar Global Upstream Natural Resources Index Fund $22,497,756 Largest New Holdings this Quarter 049560105 - Atmos Energy $209,712 Holding Largest Purchases this Quarter Vanguard Tax-Exempt Bond ETF 42,269 shares (about $2.11M)Dimensional U.S. Equity ETF 22,765 shares (about $1.61M)GMO ETF TRUST 35,746 shares (about $1.30M)Vanguard Total Bond Market ETF 9,617 shares (about $708.20K)iShares Core S&P 500 ETF 1,055 shares (about $689.14K) Largest Sales this Quarter Vanguard Ultra-Short Bond ETF 13,110 shares (about $652.68K)FlexShares Morningstar Global Upstream Natural Resources Index Fund 10,092 shares (about $556.67K)Apple 1,855 shares (about $470.78K)Vanguard Small-Cap ETF 1,551 shares (about $406.24K)Schwab International Small-Cap Equity ETF 4,706 shares (about $219.96K) 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$82,098,174$1,614,266 ▲2.0%1,157,78020.2%ETFIEFAiShares Core MSCI EAFE ETF$59,050,868$122,487 ▲0.2%652,28014.6%ETFIJRiShares Core S&P Small-Cap ETF$37,703,472$184,600 ▲0.5%303,3029.3%ETFVWOVanguard FTSE Emerging Markets ETF$24,711,800$215,497 ▲0.9%457,2036.1%ETFGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$22,497,756$556,674 ▼-2.4%407,8645.5%ETFVTEBVanguard Tax-Exempt Bond ETF$21,433,956$2,108,802 ▲10.9%429,6245.3%ETFDFAEDimensional Emerging Core Equity Market ETF$20,602,070$316,896 ▲1.6%608,4495.1%ETFGMO ETF TRUST$17,652,724$1,295,454 ▲7.9%487,0994.4%GMO US QUALITY EVUSBVanguard Ultra-Short Bond ETF$11,778,255$652,682 ▼-5.3%236,5822.9%ETFDFAIDimensional International Core Equity Market ETF$8,480,500$371,289 ▲4.6%217,6722.1%ETFBNDVanguard Total Bond Market ETF$8,309,979$708,196 ▲9.3%112,8462.0%ETFXLKTechnology Select Sector SPDR Fund$7,680,557$184,731 ▼-2.3%57,7921.9%ETFVBVanguard Small-Cap ETF$7,308,092$406,238 ▼-5.3%27,9021.8%ETFSPYSPDR S&P 500 ETF Trust$6,632,885$299,983 ▲4.7%10,1711.6%FinanceVIGVanguard Dividend Appreciation ETF$6,628,429$112,262 ▼-1.7%30,8211.6%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$5,802,879$143,020 ▲2.5%39,8031.4%ETFIVViShares Core S&P 500 ETF$5,667,903$689,137 ▲13.8%8,6771.4%ETFVGSHVanguard Short-Term Treasury ETF$5,430,756$90,444 ▼-1.6%92,7701.3%ETFDFASDimensional U.S. Small Cap ETF$3,619,198$87,846 ▲2.5%50,8810.9%ETFIYFiShares U.S. Financials ETF$2,939,382$82,244 ▼-2.7%24,9820.7%ETFIJHiShares Core S&P Mid-Cap ETF$2,759,411$7,766 ▼-0.3%40,8620.7%ETFAAPLApple$2,647,791$470,780 ▼-15.1%10,4330.7%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$2,510,979$213,184 ▲9.3%22,6500.6%ETFVYMVanguard High Dividend Yield ETF$2,361,0100.0%15,9420.6%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,334,788$27,245 ▲1.2%21,4240.6%FinanceSCHCSchwab International Small-Cap Equity ETF$2,325,046$219,960 ▼-8.6%49,7440.6%ETFXLVHealth Care Select Sector SPDR Fund$2,245,7720.0%15,3180.6%ETFDFISDimensional International Small Cap ETF$2,087,574$8,283 ▲0.4%62,0010.5%ETFXLIIndustrial Select Sector SPDR Fund$2,076,9370.0%12,8420.5%ETFNVDANVIDIA$2,074,6070.0%11,8950.5%Computer and TechnologyAMZNAmazon.com$1,738,0130.0%8,3450.4%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$1,654,417$22,812 ▼-1.4%25,8180.4%ETFXLPConsumer Staples Select Sector SPDR Fund$1,218,7150.0%14,8660.3%ETFEEMiShares MSCI Emerging Markets ETF$1,148,8050.0%20,2290.3%FinanceIAUiShares Gold Trust$1,042,0510.0%11,8200.3%FinanceVDEVanguard Energy ETF$946,702$25,610 ▲2.8%5,4710.2%ETFPFFiShares Preferred and Income Securities ETF$926,7310.0%30,5650.2%ETFDFAUDimensional US Core Equity Market ETF$763,8820.0%16,9300.2%ETFXLUUtilities Select Sector SPDR Fund$601,1590.0%13,1000.1%ETFVTVVanguard Value ETF$576,0430.0%2,9360.1%ETFVOOVanguard S&P 500 ETF$497,7390.0%8330.1%ETFXLBMaterials Select Sector SPDR Fund$495,453$20,638 ▲4.3%9,9150.1%ETFXLREReal Estate Select Sector SPDR Fund$439,2490.0%10,7580.1%ETFISHARES BITCOIN TRUST ETF$405,1390.0%10,5450.1%SHS BEN INTVUGVanguard Growth ETF$350,3060.0%8020.1%ETFKOCocaCola$320,4110.0%4,1840.1%Consumer StaplesDJPiPath Bloomberg Commodity Index Total Return ETN$319,313$6,691 ▲2.1%6,6330.1%FinanceVNQVanguard Real Estate ETF$300,427$20,224 ▲7.2%3,3870.1%ETFTIPiShares TIPS Bond ETF$267,182$20,748 ▲8.4%2,4210.1%ETFGLDSPDR Gold Shares$263,337$20,654 ▼-7.3%6120.1%FinanceVOEVanguard Mid-Cap Value ETF$253,385$15,480 ▼-5.8%1,3750.1%ETFFQALFidelity Quality Factor ETF$250,543$1,379 ▼-0.5%3,4510.1%ETFATOAtmos Energy$209,712$209,712 ▲New Holding1,1350.1%UtilitiesVOTVanguard Mid-Cap Growth ETF$205,6230.0%7990.1%ETFEFAiShares MSCI EAFE ETF$197,3680.0%2,0320.0%FinanceICLNiShares Global Clean Energy ETF$155,977$14,979 ▼-8.8%8,5280.0%ETFVBKVanguard Small-Cap Growth ETF$152,0320.0%5030.0%ETFVBRVanguard Small-Cap Value ETF$150,7720.0%6940.0%ETFVVVanguard Large-Cap ETF$91,448$9,563 ▲11.7%3060.0%ETFIWRiShares Russell Mid-Cap ETF$62,0330.0%6380.0%ETFIVEiShares S&P 500 Value ETF$32,517$25,127 ▼-43.6%1540.0%ETFOPKOPKO Health$16,7910.0%14,7290.0%MedicalTROWT. Rowe Price Group$0$1,147,270 ▼-100.0%00.0%FinanceVPUVanguard Utilities ETF$0$81,418 ▼-100.0%00.0%ETFIWMiShares Russell 2000 ETF$0$25,601 ▼-100.0%00.0%FinanceVOVanguard Mid-Cap ETF$0$22,927 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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