Colony Family Offices, LLC Top Holdings and 13F Report (2026) About Colony Family Offices, LLCInvestment ActivityColony Family Offices, LLC has $455.05 million in total holdings as of June 30, 2026.Colony Family Offices, LLC owns shares of 61 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 2.86% of the portfolio was purchased this quarter.About 1.21% of the portfolio was sold this quarter.This quarter, Colony Family Offices, LLC has purchased 62 new stocks and bought additional shares in 18 stocks.Colony Family Offices, LLC sold shares of 15 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Equity ETF $98,701,845iShares Core MSCI EAFE ETF $63,014,351iShares Core S&P Small-Cap ETF $43,954,041Vanguard FTSE Emerging Markets ETF $27,346,770Vanguard Tax-Exempt Bond ETF $25,131,700 Largest Purchases this Quarter Dimensional U.S. Equity ETF 46,782 shares (about $3.83M)Vanguard Tax-Exempt Bond ETF 67,246 shares (about $3.40M)Vanguard Ultra-Short Bond ETF 21,095 shares (about $1.05M)GMO ETF TRUST 25,190 shares (about $1.05M)SPDR S&P 500 ETF Trust 920 shares (about $688.75K) Largest Sales this Quarter Vanguard Short-Term Treasury ETF 34,596 shares (about $2.01M)iShares Core S&P Small-Cap ETF 6,936 shares (about $1.03M)Dimensional Emerging Core Equity Market ETF 12,639 shares (about $508.21K)FlexShares Morningstar Global Upstream Natural Resources Index Fund 7,767 shares (about $382.76K)Amazon.com 1,500 shares (about $357.51K) 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$98,701,845$3,833,318 â–²4.0%1,204,56221.7%ETFIEFAiShares Core MSCI EAFE ETF$63,014,351$17,191 â–²0.0%652,45813.8%ETFIJRiShares Core S&P Small-Cap ETF$43,954,041$1,028,678 â–¼-2.3%296,3669.7%ETFVWOVanguard FTSE Emerging Markets ETF$27,346,770$56,347 â–²0.2%458,1476.0%ETFVTEBVanguard Tax-Exempt Bond ETF$25,131,700$3,401,305 â–²15.7%496,8705.5%ETFDFAEDimensional Emerging Core Equity Market ETF$23,957,505$508,214 â–¼-2.1%595,8105.3%ETFGMO ETF TRUST$21,346,200$1,049,624 â–²5.2%512,2894.7%US QUALITY ETFGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$19,716,780$382,758 â–¼-1.9%400,0974.3%ETFVUSBVanguard Ultra-Short Bond ETF$12,827,181$1,050,111 â–²8.9%257,6772.8%ETFXLKTechnology Select Sector SPDR Fund$11,010,5320.0%57,7922.4%ETFDFAIDimensional International Core Equity Market ETF$9,479,588$500,610 â–²5.6%229,8082.1%ETFBNDVanguard Total Bond Market ETF$8,808,025$524,001 â–²6.3%119,9841.9%ETFVBVanguard Small-Cap ETF$8,315,188$142,466 â–¼-1.7%27,4321.8%ETFSPYSPDR S&P 500 ETF Trust$8,303,220$688,753 â–²9.0%11,0911.8%FinanceVIGVanguard Dividend Appreciation ETF$7,093,229$199,709 â–¼-2.7%29,9771.6%ETFIVViShares Core S&P 500 ETF$6,273,452$224,667 â–¼-3.5%8,3771.4%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$5,936,308$204,897 â–¼-3.3%38,4751.3%ETFDFASDimensional U.S. Small Cap ETF$4,799,245$609,725 â–²14.6%58,2861.1%ETFVGSHVanguard Short-Term Treasury ETF$3,385,727$2,013,487 â–¼-37.3%58,1740.7%ETFIYFiShares U.S. Financials ETF$3,185,4550.0%24,9820.7%ETFIJHiShares Core S&P Mid-Cap ETF$3,150,8690.0%40,8620.7%ETFAAPLApple$3,018,8930.0%10,4330.7%Computer and TechnologyNVDANVIDIA$2,926,716$546,646 â–²23.0%14,6270.6%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$2,512,6070.0%21,4240.6%FinanceXLVHealth Care Select Sector SPDR Fund$2,430,3540.0%15,3180.5%ETFXLCCommunication Services Select Sector SPDR Fund$2,426,4950.0%22,6500.5%ETFVYMVanguard High Dividend Yield ETF$2,404,901$114,414 â–¼-4.5%15,2180.5%Financial ServicesXLIIndustrial Select Sector SPDR Fund$2,378,7240.0%12,8420.5%ETFSCHCSchwab International Small-Cap Equity ETF$2,304,281$89,407 â–¼-3.7%47,8860.5%ETFDFISDimensional International Small Cap ETF$2,175,643$3,748 â–²0.2%62,1080.5%ETFVEAVanguard FTSE Developed Markets ETF$1,825,283$14,250 â–¼-0.8%25,6180.4%ETFAMZNAmazon.com$1,631,437$357,510 â–¼-18.0%6,8450.4%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$1,393,443$9,577 â–²0.7%20,3690.3%FinanceXLPConsumer Staples Select Sector SPDR Fund$1,234,9190.0%14,8660.3%ETFPFFiShares Preferred and Income Securities ETF$1,218,380$286,453 â–²30.7%39,9600.3%ETFIAUiShares Gold Trust$892,5280.0%11,8200.2%FinanceDFAUDimensional US Core Equity Market ETF$875,1120.0%16,9300.2%ETFVDEVanguard Energy ETF$821,3610.0%5,4710.2%ETFVTVVanguard Value ETF$639,8420.0%2,9360.1%ETFVOOVanguard S&P 500 ETF$633,216$61,124 â–²10.7%9220.1%ETFXLUUtilities Select Sector SPDR Fund$593,9540.0%13,1000.1%ETFXLBMaterials Select Sector SPDR Fund$503,9790.0%9,9150.1%ETFXLREReal Estate Select Sector SPDR Fund$473,6750.0%10,7580.1%ETFVUGVanguard Growth ETF$414,506$345,422 â–²500.0%4,8120.1%ETFISHARES BITCOIN TRUST ETF$351,0430.0%10,5450.1%SHS BEN INTKOCocaCola$342,2510.0%4,1840.1%Consumer StaplesVNQVanguard Real Estate ETF$326,6080.0%3,3870.1%ETFDJPiPath Bloomberg Commodity Index Total Return ETN$287,350$2,579 â–¼-0.9%6,5740.1%FinanceFQALFidelity Quality Factor ETF$286,227$5,451 â–²1.9%3,5180.1%ETFVOEVanguard Mid-Cap Value ETF$271,7000.0%1,3750.1%ETFTIPiShares TIPS Bond ETF$264,9300.0%2,4210.1%ETFEFAiShares MSCI EAFE ETF$245,780$34,696 â–²16.4%2,3660.1%FinanceVOTVanguard Mid-Cap Growth ETF$244,7340.0%7990.1%ETFGLDSPDR Gold Shares$208,871$16,577 â–¼-7.4%5670.0%FinanceVBKVanguard Small-Cap Growth ETF$183,9470.0%5030.0%ETFICLNiShares Global Clean Energy ETF$174,7390.0%8,5280.0%ETFVBRVanguard Small-Cap Value ETF$168,6350.0%6940.0%ETFVVVanguard Large-Cap ETF$102,829$2,407 â–¼-2.3%2990.0%ETFIWRiShares Russell Mid-Cap ETF$70,3840.0%6380.0%ETFIVEiShares S&P 500 Value ETF$34,9670.0%1540.0%ETFOPKOPKO Health$22,0940.0%14,7290.0%MedicalATOAtmos Energy$0$209,712 â–¼-100.0%00.0%UtilitiesShowing largest 100 holdings. 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