# Colony Family Offices, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1633573. Source: https://holderbook.com/funds/1633573-colony-family-offices-llc/

- Reported value: $455.1M
- Positions: 61
- Weight of the ten largest: 76.3%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $98.7M | 1,204,562 | 21.7% | 21 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $63.0M | 652,458 | 13.8% | 23 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $44.0M | 296,366 | 9.7% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $27.3M | 458,147 | 6.0% | 23 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $25.1M | 496,870 | 5.5% | 17 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $24.0M | 595,810 | 5.3% | 17 |
| GMO ETF TRUST | [QLTY](https://holderbook.com/stocks/QLTY/) | $21.3M | 512,289 | 4.7% | 11 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $19.7M | 400,097 | 4.3% | 19 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $12.8M | 257,677 | 2.8% | 16 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $11.0M | 57,792 | 2.4% | 11 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $9.5M | 229,808 | 2.1% | 17 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $8.8M | 119,984 | 1.9% | 23 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $8.3M | 27,432 | 1.8% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.3M | 11,091 | 1.8% | 23 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $7.1M | 29,977 | 1.6% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.3M | 8,377 | 1.4% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $5.9M | 38,475 | 1.3% | 18 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $4.8M | 58,286 | 1.1% | 17 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $3.4M | 58,174 | 0.7% | 13 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $3.2M | 24,982 | 0.7% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.2M | 40,862 | 0.7% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.0M | 10,433 | 0.7% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.9M | 14,627 | 0.6% | 4 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $2.5M | 21,424 | 0.6% | 11 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.4M | 15,318 | 0.5% | 11 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $2.4M | 22,650 | 0.5% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.4M | 15,218 | 0.5% | 23 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.4M | 12,842 | 0.5% | 11 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $2.3M | 47,886 | 0.5% | 22 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $2.2M | 62,108 | 0.5% | 17 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.8M | 25,618 | 0.4% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 6,845 | 0.4% | 19 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.4M | 20,369 | 0.3% | 23 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.2M | 14,866 | 0.3% | 11 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.2M | 39,960 | 0.3% | 4 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $892.5K | 11,820 | 0.2% | 13 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $875.1K | 16,930 | 0.2% | 14 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $821.4K | 5,471 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $639.8K | 2,936 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $633.2K | 922 | 0.1% | 18 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $594.0K | 13,100 | 0.1% | 11 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $504.0K | 9,915 | 0.1% | 11 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $473.7K | 10,758 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $414.5K | 4,812 | 0.1% | 7 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $351.0K | 10,545 | 0.1% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $342.3K | 4,184 | 0.1% | 12 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $326.6K | 3,387 | 0.1% | 23 |
| BARCLAYS BANK PLC | [DJP](https://holderbook.com/stocks/DJP/) | $287.4K | 6,574 | 0.1% | 10 |
| FIDELITY COVINGTON TRUST | [FQAL](https://holderbook.com/stocks/FQAL/) | $286.2K | 3,518 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $271.7K | 1,375 | 0.1% | 7 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $264.9K | 2,421 | 0.1% | 23 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $245.8K | 2,366 | 0.1% | 23 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $244.7K | 799 | 0.1% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $208.9K | 567 | 0.0% | 6 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $183.9K | 503 | 0.0% | 7 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $174.7K | 8,528 | 0.0% | 4 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $168.6K | 694 | 0.0% | 7 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $102.8K | 299 | 0.0% | 23 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $70.4K | 638 | 0.0% | 8 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $35.0K | 154 | 0.0% | 16 |
| OPKO HEALTH INC | [OPK](https://holderbook.com/stocks/OPK/) | $22.1K | 14,729 | 0.0% | 21 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.5% | +14.8% | -4.4% | 100% |
| Q1 2026 | +0.1% | -4.6% | +4.7% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.7% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.2% | 100% |
| Q4 2024 | -2.9% | +2.1% | -5.0% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $455.1M | 61 |
| Q1 2026 | $405.5M | 62 |
| Q4 2025 | $400.6M | 65 |
| Q3 2025 | $386.3M | 68 |
| Q2 2025 | $386.8M | 65 |
| Q1 2025 | $320.6M | 70 |
| Q4 2024 | $318.3M | 78 |
| Q3 2024 | $322.2M | 64 |
| Q2 2024 | $311.4M | 60 |
| Q1 2024 | $309.1M | 70 |
| Q4 2023 | $289.1M | 66 |
| Q3 2023 | $234.3M | 41 |