Colony Family Offices, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Colony Family Offices, LLC reported 61 stock positions worth $455.1 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 21.7% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 13.8%) and iShares Core S&P Small-Cap E (IJR, 9.7%). Compared with Q1 2026, it sold out of 1, added to 17 and reduced 15. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +4%) and the biggest sale NT Mstar GLBL NR ETF (GUNR, shares −2%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001633573
Portfolio Value
$455.1M (Q2 2026)
SEC Filing
0001398344-26-012330 ↗ filed Jul 20, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $309.1M Q1 2024 Q2 2024: $311.4M Q2 2024 Q3 2024: $322.2M Q3 2024 Q4 2024: $318.3M Q4 2024 Q1 2025: $320.6M Q1 2025 Q2 2025: $386.8M Q2 2025 Q3 2025: $386.3M Q3 2025 Q4 2025: $400.6M Q4 2025 Q1 2026: $405.5M Q1 2026 Q2 2026: $455.1M $455.1M Q2 2026

Holdings 61 stocks · $455.1M
DFUS Dimensional US Eq MKT ETF 21.69% 1,204,562 $98.7M Add +4.0%
IEFA iShares Core MSCI Eafe ETF 13.85% 652,458 $63.0M Add +0.0%
IJR iShares Core S&P Small-Cap E 9.66% 296,366 $44.0M Reduce -2.3%
VWO Vanguard Ftse Emerging Marke 6.01% 458,147 $27.3M Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF 5.52% 496,870 $25.1M Add +15.7%
DFAE Dimensional Emerging Core Eq 5.26% 595,810 $24.0M Reduce -2.1%
QLTY GMO U.S. Quality ETF 4.69% 512,289 $21.3M Add +5.2%
GUNR NT Mstar GLBL NR ETF 4.33% 400,097 $19.7M Reduce -1.9%
VUSB Vanguard Ultra Short Bond Et 2.82% 257,677 $12.8M Add +8.9%
XLK SS Technology Select Sector 2.42% 57,792 $11.0M No change
DFAI Dimensional International Co. 2.08% 229,808 $9.5M Add +5.6%
BND Vanguard Total Bond Market 1.94% 119,984 $8.8M Add +6.3%
VB Vanguard Most SM-Cap ETF-Usd 1.83% 27,432 $8.3M Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.82% 11,091 $8.3M Add +9.1%
VIG Vanguard Dividend Apprec ETF 1.56% 29,977 $7.1M Reduce -2.7%
IVV iShares Core S&P 500 ETF 1.38% 8,377 $6.3M Reduce -3.5%
VSS Vanguard Ftse All Wo X-US SC 1.30% 38,475 $5.9M Reduce -3.3%
DFAS Dimensional US Small Cap ETF 1.05% 58,286 $4.8M Add +14.6%
VGSH Vanguard Short-Term Treasury 0.74% 58,174 $3.4M Reduce -37.3%
IYF iShares US Financials ETF 0.70% 24,982 $3.2M No change
IJH iShares Core S&P Midcap ETF 0.69% 40,862 $3.2M No change
AAPL Apple Inc. 0.66% 10,433 $3.0M No change
NVDA Nvidia Corp. 0.64% 14,627 $2.9M Add +23.0%
XLY SS Consumer Disc Select Sect 0.55% 21,424 $2.5M No change
XLV SS Health Care Select Sector 0.53% 15,318 $2.4M No change
XLC SS Comm Select Sector SPDR 0.53% 22,650 $2.4M No change
VYM Vanguard High DVD Yield ETF 0.53% 15,218 $2.4M Reduce -4.5%
XLI SS Industrial Select Sector 0.52% 12,842 $2.4M No change
SCHC Schwab Intl Small-Cap Equity 0.51% 47,886 $2.3M Reduce -3.7%
DFIS Dimensional International SM 0.48% 62,108 $2.2M Add +0.2%
VEA Vanguard Ftse Developed ETF 0.40% 25,618 $1.8M Reduce -0.8%
AMZN Amazon.com Inc. 0.36% 6,845 $1.6M Reduce -18.0%
EEM iShares MSCI Emerging Market 0.31% 20,369 $1.4M Add +0.7%
XLP SS Consumer Staples Sel Sect 0.27% 14,866 $1.2M No change
PFF iShares Preferred & Income S 0.27% 39,960 $1.2M Add +30.7%
IAU iShares Gold Trust 0.20% 11,820 $893K No change
DFAU Dimensional US Core Equity M 0.19% 16,930 $875K No change
VDE Vanguard Energy ETF 0.18% 5,471 $821K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 2,936 $640K No change
VOO Vanguard S&P 500 ETF 0.14% 922 $633K Add +10.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 13,100 $594K No change
XLB SS Materials Select Sector 0.11% 9,915 $504K No change
XLRE SS Real Estate Select Sector 0.10% 10,758 $474K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 4,812 $415K No change
IBIT iShares Bitcoin Trust ETF 0.08% 10,545 $351K No change
KO The Coca-Cola Co. 0.08% 4,184 $342K No change
VNQ Vanguard Real Estate ETF 0.07% 3,387 $327K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.06% 6,574 $287K Reduce -0.9%
FQAL Fidelity Quality Factor ETF 0.06% 3,518 $286K Add +1.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 1,375 $272K No change
TIP iShares Tips Bond ETF 0.06% 2,421 $265K No change
EFA iShares MSCI Eafe ETF 0.05% 2,366 $246K Add +16.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 799 $245K No change
GLD SPDR Gold Shares 0.05% 567 $209K Reduce -7.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 503 $184K No change
ICLN iShares Global Clean Energy 0.04% 8,528 $175K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 694 $169K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 299 $103K Reduce -2.3%
IWR iShares Russell Mid-Cap ETF 0.02% 638 $70K No change
IVE iShares S&P 500 Value ETF 0.01% 154 $35K No change
OPK Opko Health Inc. 0.00% 14,729 $22K No change

Portfolio Sells Q1 2026 → Q2 2026
GUNR NT Mstar GLBL NR ETF Reduce -1.9% 4.33% −1.22
VGSH Vanguard Short-Term Treasury Reduce -37.3% 0.74% −0.60
VSS Vanguard Ftse All Wo X-US SC Reduce -3.3% 1.30% −0.13
VIG Vanguard Dividend Apprec ETF Reduce -2.7% 1.56% −0.08
AMZN Amazon.com Inc. Reduce -18.0% 0.36% −0.07
SCHC Schwab Intl Small-Cap Equity Reduce -3.7% 0.51% −0.07
VYM Vanguard High DVD Yield ETF Reduce -4.5% 0.53% −0.05
ATO Atmos Energy Corp. Sold out 0.00% −0.05
IVV iShares Core S&P 500 ETF Reduce -3.5% 1.38% −0.02
GLD SPDR Gold Shares Reduce -7.3% 0.05% −0.02
DJP Ipath Bloomberg Commodity Inc. Reduce -0.9% 0.06% −0.02
VEA Vanguard Ftse Developed ETF Reduce -0.8% 0.40% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -2.3% 0.02% 0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.7% 1.83% +0.03
DFAE Dimensional Emerging Core Eq Reduce -2.1% 5.26% +0.18
IJR iShares Core S&P Small-Cap E Reduce -2.3% 9.66% +0.36

Portfolio Buys Q1 2026 → Q2 2026
DFUS Dimensional US Eq MKT ETF Add +4.0% 21.69% +1.44
QLTY GMO U.S. Quality ETF Add +5.2% 4.69% +0.34
VTEB Vanguard Tax-Exempt Bond ETF Add +15.7% 5.52% +0.24
SPY SS SPDR S&P 500 ETF Trust-US Add +9.1% 1.82% +0.19
DFAS Dimensional US Small Cap ETF Add +14.6% 1.05% +0.16
NVDA Nvidia Corp. Add +23.0% 0.64% +0.13
PFF iShares Preferred & Income S Add +30.7% 0.27% +0.04
EEM iShares MSCI Emerging Market Add +0.7% 0.31% +0.02
VOO Vanguard S&P 500 ETF Add +10.7% 0.14% +0.02
EFA iShares MSCI Eafe ETF Add +16.4% 0.05% +0.01
FQAL Fidelity Quality Factor ETF Add +1.9% 0.06% +0.00
DFAI Dimensional International Co. Add +5.6% 2.08% −0.01
DFIS Dimensional International SM Add +0.2% 0.48% −0.04
VWO Vanguard Ftse Emerging Marke Add +0.2% 6.01% −0.08
VUSB Vanguard Ultra Short Bond Et Add +8.9% 2.82% −0.09
BND Vanguard Total Bond Market Add +6.3% 1.94% −0.11
IEFA iShares Core MSCI Eafe ETF Add +0.0% 13.85% −0.71

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 61$455.1MDFUS, IEFA, IJR, VWO, VTEB
Q1 2026 62$405.5MDFUS, IEFA, IJR, VWO, GUNR
Q4 2025 65$400.6MDFUS, IEFA, IJR, VWO, DFAE
Q3 2025 68$386.3MDFUS, IEFA, IJR, VWO, VTEB
Q2 2025 65$386.8MDFUS, IEFA, IJR, VWO, DFAE
Q1 2025 70$320.6MDFUS, IEFA, IJR, VWO, QLTY
Q4 2024 78$318.3MDFUS, IEFA, IJR, VWO, VUSB
Q3 2024 64$322.2MDFUS, IEFA, IJR, VWO, VUSB
Q2 2024 60$311.4MDFUS, IEFA, VUSB, IJR, VWO
Q1 2024 70$309.1MDFUS, VUSB, IEFA, IJR, VWO