Colony Family Offices, LLC 13F Holdings · Q2 2026
Colony Family Offices, LLC reported 61 securities worth $455.05M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFUS (21.69%), IEFA (13.85%), IJR (9.66%). Among its top 25 positions this quarter: 11 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | $98.7M | 21.69% | 1.2M | Added |
| 2 | IEFA | ISHARES TR | $63.0M | 13.85% | 652,458 | Added |
| 3 | IJR | ISHARES TR | $44.0M | 9.66% | 296,366 | Trimmed |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | $27.3M | 6.01% | 458,147 | Added |
| 5 | VTEB | VANGUARD MUN BD FDS | $25.1M | 5.52% | 496,870 | Added |
| 6 | DFAE | DIMENSIONAL ETF TRUST | $24.0M | 5.26% | 595,810 | Trimmed |
| 7 | QLTY | GMO ETF TRUST | $21.3M | 4.69% | 512,289 | Added |
| 8 | GUNR | FLEXSHARES TR | $19.7M | 4.33% | 400,097 | Trimmed |
| 9 | VUSB | VANGUARD BD INDEX FDS | $12.8M | 2.82% | 257,677 | Added |
| 10 | XLK | SELECT SECTOR SPDR TR | $11.0M | 2.42% | 57,792 | Hold |
| 11 | DFAI | DIMENSIONAL ETF TRUST | $9.5M | 2.08% | 229,808 | Added |
| 12 | BND | VANGUARD BD INDEX FDS | $8.8M | 1.94% | 119,984 | Added |
| 13 | VB | VANGUARD INDEX FDS | $8.3M | 1.83% | 27,432 | Trimmed |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $8.3M | 1.82% | 11,091 | Added |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | $7.1M | 1.56% | 29,977 | Trimmed |
| 16 | IVV | ISHARES TR | $6.3M | 1.38% | 8,377 | Trimmed |
| 17 | VSS | VANGUARD INTL EQUITY INDEX F | $5.9M | 1.30% | 38,475 | Trimmed |
| 18 | DFAS | DIMENSIONAL ETF TRUST | $4.8M | 1.05% | 58,286 | Added |
| 19 | VGSH | VANGUARD SCOTTSDALE FDS | $3.4M | 0.74% | 58,174 | Trimmed |
| 20 | IYF | ISHARES TR | $3.2M | 0.70% | 24,982 | Hold |
| 21 | IJH | ISHARES TR | $3.2M | 0.69% | 40,862 | Hold |
| 22 | AAPL | APPLE INC | $3.0M | 0.66% | 10,433 | Hold |
| 23 | NVDA | NVIDIA CORPORATION | $2.9M | 0.64% | 14,627 | Added |
| 24 | XLY | SELECT SECTOR SPDR TR | $2.5M | 0.55% | 21,424 | Hold |
| 25 | VYM | VANGUARD WHITEHALL FDS | $2.4M | 0.53% | 15,218 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR