Colony Family Offices, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Colony Family Offices, LLC reported 70 stock positions worth $309.1 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 17.5% of the portfolio, followed by Vanguard Ultra Short Bond Et (VUSB, 13.7%) and iShares Core MSCI Eafe ETF (IEFA, 13.6%). Compared with Q4 2023, it opened 8 new positions, sold out of 4, added to 23 and reduced 6. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +1%) and the biggest sale Vanguard Ultra Short Bond Et (VUSB, shares −1%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001633573
Portfolio Value
$309.1M (Q1 2024)
SEC Filing
0001398344-24-008394 ↗ filed May 1, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $309.1M $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 Q2 2026

Holdings 70 stocks · $309.1M
DFUS Dimensional US Eq MKT ETF 17.55% 951,907 $54.2M Add +1.2%
VUSB Vanguard Ultra Short Bond Et 13.69% 853,800 $42.3M Reduce -1.4%
IEFA iShares Core MSCI Eafe ETF 13.56% 564,722 $41.9M Add +0.3%
IJR iShares Core S&P Small-Cap E 8.39% 234,672 $25.9M Add +1.1%
VWO Vanguard Ftse Emerging Marke 5.93% 438,573 $18.3M Reduce -1.0%
GUNR NT Mstar GLBL NR ETF 4.77% 359,162 $14.8M Add +5.8%
DFAE Dimensional Emerging Core Eq 4.16% 520,146 $12.9M Add +9.5%
VTEB Vanguard Tax-Exempt Bond ETF 3.45% 210,716 $10.7M Add +11.3%
VGSH Vanguard Short-Term Treasury 2.58% 137,255 $8.0M Add +14.5%
XLK SS Technology Select Sector 2.03% 30,134 $6.3M No change
VIG Vanguard Dividend Apprec ETF 1.67% 28,339 $5.2M Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd 1.64% 22,139 $5.1M Add +12.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.48% 8,739 $4.6M Add +0.1%
VSS Vanguard Ftse All Wo X-US SC 1.25% 33,022 $3.9M Add +18.4%
IYF iShares US Financials ETF 1.01% 32,591 $3.1M No change
AAPL Apple Inc. 0.96% 17,307 $3.0M Reduce -8.7%
IVV iShares Core S&P 500 ETF 0.80% 4,693 $2.5M No change
IWF iShares Russell 1000 Growth 0.75% 6,846 $2.3M No change
XLV SS Health Care Select Sector 0.72% 14,962 $2.2M No change
DFAI Dimensional International Co. 0.71% 72,809 $2.2M Add +66.1%
BND Vanguard Total Bond Market 0.71% 30,074 $2.2M Add +6.0%
VYM Vanguard High DVD Yield ETF 0.69% 17,679 $2.1M Add +0.2%
IJH iShares Core S&P Midcap ETF 0.69% 34,930 $2.1M No change
XLY SS Consumer Disc Select Sect 0.67% 11,336 $2.1M No change
AMZN Amazon.com Inc. 0.67% 11,434 $2.1M Reduce -14.2%
QLTY GMO U.S. Quality ETF 0.65% 67,482 $2.0M Add +226.6%
EFA iShares MSCI Eafe ETF 0.54% 20,830 $1.7M No change
XLI SS Industrial Select Sector 0.52% 12,842 $1.6M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.50% 12,630 $1.5M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.49% 7,897 $1.5M No change
VEA Vanguard Ftse Developed ETF 0.49% 30,107 $1.5M Add +0.9%
VONV Vanguard Russell 1000 Value 0.45% 17,534 $1.4M No change
XLC SS Comm Select Sector SPDR 0.43% 16,384 $1.3M No change
VONG Vanguard Russell 1000 Growth 0.41% 14,772 $1.3M No change
EEM iShares MSCI Emerging Market 0.41% 31,165 $1.3M No change
XLP SS Consumer Staples Sel Sect 0.40% 16,243 $1.2M No change
VDE Vanguard Energy ETF 0.37% 8,571 $1.1M No change
IAU iShares Gold Trust 0.31% 22,860 $960K No change
GLD SPDR Gold Shares 0.29% 4,343 $893K No change
SCHC Schwab Intl Small-Cap Equity 0.28% 24,548 $879K Add +11.5%
DFAU Dimensional US Core Equity M 0.20% 16,930 $619K No change
SKYY First Trust Cloud Computing 0.20% 6,445 $616K No change
XLRE SS Real Estate Select Sector 0.20% 15,507 $613K No change
DFAS Dimensional US Small Cap ETF 0.19% 9,490 $592K Add +4.3%
EFG iShares MSCI Eafe Growth ETF 0.16% 4,828 $501K No change
DFIS Dimensional International SM 0.16% 19,840 $497K Add +47.0%
GOOGL Alphabet Inc. Class A 0.15% 3,169 $478K Add +93.2%
IBB iShares Biotechnology ETF 0.15% 3,485 $478K No change
ITA iShares U.S. Aerospace & Def 0.15% 3,436 $453K No change
XLB SS Materials Select Sector 0.14% 4,751 $441K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 5,876 $386K No change
IEZ iShares U.S. Oil Equipment & 0.11% 14,732 $348K No change
KO The Coca-Cola Co. 0.11% 5,383 $332K Add +0.1%
VOO Vanguard S&P 500 ETF 0.10% 672 $323K No change
RTX RTX Corp. 0.09% 2,979 $291K New
MSFT Microsoft Corp. 0.09% 668 $281K New
VNQ Vanguard Real Estate ETF 0.09% 3,159 $273K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,046 $250K New
BRK.B Berkshire Hathaway Inc. Class B 0.07% 534 $225K New
UL Unilever PLC 0.07% 4,383 $220K New
FQAL Fidelity Quality Factor ETF 0.07% 3,684 $217K Reduce -1.0%
TIP iShares Tips Bond ETF 0.07% 1,906 $205K Add +5.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.06% 6,443 $200K New
VPU Vanguard Utilities ETF 0.03% 740 $106K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 207 $50K Reduce -30.1%
GOOG Alphabet Inc. Class C 0.01% 202 $31K Add +1.0%
IVE iShares S&P 500 Value ETF 0.01% 154 $29K No change
OPK Opko Health Inc. 0.01% 14,729 $18K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 22 $2K New
VTC Vanguard Total Corporate BND 0.00% 23 $2K New

Portfolio Sells Q4 2023 → Q1 2024
VUSB Vanguard Ultra Short Bond Et Reduce -1.4% 13.69% −1.12
VWO Vanguard Ftse Emerging Marke Reduce -1.0% 5.93% −0.37
AAPL Apple Inc. Reduce -8.7% 0.96% −0.30
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.28
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.18
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.17
COMT iShares Gsci Commodity Dynam Sold out 0.00% −0.13
AMZN Amazon.com Inc. Reduce -14.2% 0.67% −0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -30.1% 0.02% −0.01
FQAL Fidelity Quality Factor ETF Reduce -1.0% 0.07% +0.00

Portfolio Buys Q4 2023 → Q1 2024
DFUS Dimensional US Eq MKT ETF Add +1.2% 17.55% +0.69
QLTY GMO U.S. Quality ETF Add +226.6% 0.65% +0.46
DFAI Dimensional International Co. Add +66.1% 0.71% +0.28
DFAE Dimensional Emerging Core Eq Add +9.5% 4.16% +0.20
VB Vanguard Most SM-Cap ETF-Usd Add +12.9% 1.64% +0.19
VGSH Vanguard Short-Term Treasury Add +14.5% 2.58% +0.16
VSS Vanguard Ftse All Wo X-US SC Add +18.4% 1.25% +0.14
VTEB Vanguard Tax-Exempt Bond ETF Add +11.3% 3.45% +0.11
RTX RTX Corp. New 0.09% +0.09
MSFT Microsoft Corp. New 0.09% +0.09
DIS The Walt Disney Co. New 0.08% +0.08
GOOGL Alphabet Inc. Class A Add +93.2% 0.15% +0.08
BRK.B Berkshire Hathaway Inc. Class B New 0.07% +0.07
UL Unilever PLC New 0.07% +0.07
DJP Ipath Bloomberg Commodity Inc. New 0.06% +0.06
DFIS Dimensional International SM Add +47.0% 0.16% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 1.48% +0.04
SCHC Schwab Intl Small-Cap Equity Add +11.5% 0.28% +0.02
VIG Vanguard Dividend Apprec ETF Add +0.7% 1.67% +0.02
VYM Vanguard High DVD Yield ETF Add +0.2% 0.69% +0.01
DFAS Dimensional US Small Cap ETF Add +4.3% 0.19% +0.00
SHY iShares 1-3 Year Treasury Bo New 0.00% +0.00
VTC Vanguard Total Corporate BND New 0.00% +0.00
GOOG Alphabet Inc. Class C Add +1.0% 0.01% +0.00
TIP iShares Tips Bond ETF Add +5.4% 0.07% −0.00
KO The Coca-Cola Co. Add +0.1% 0.11% −0.00
VEA Vanguard Ftse Developed ETF Add +0.9% 0.49% −0.01
BND Vanguard Total Bond Market Add +6.0% 0.71% −0.02
GUNR NT Mstar GLBL NR ETF Add +5.8% 4.77% −0.04
IEFA iShares Core MSCI Eafe ETF Add +0.3% 13.56% −0.14
IJR iShares Core S&P Small-Cap E Add +1.1% 8.39% −0.30

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