Colony Family Offices, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Colony Family Offices, LLC reported 60 stock positions worth $311.4 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 18.2% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 13.1%) and Vanguard Ultra Short Bond Et (VUSB, 13.1%). Compared with Q1 2024, it sold out of 10, added to 18 and reduced 16. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +1%) and the biggest sale Vanguard Ultra Short Bond Et (VUSB, shares −4%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001633573
Portfolio Value
$311.4M (Q2 2024)
SEC Filing
0001398344-24-013598 ↗ filed Aug 2, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $309.1M Q1 2024 Q2 2024: $311.4M $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 60 stocks · $311.4M
DFUS Dimensional US Eq MKT ETF 18.16% 961,134 $56.6M Add +1.0%
IEFA iShares Core MSCI Eafe ETF 13.12% 562,534 $40.9M Reduce -0.4%
VUSB Vanguard Ultra Short Bond Et 13.08% 822,854 $40.7M Reduce -3.6%
IJR iShares Core S&P Small-Cap E 8.21% 239,820 $25.6M Add +2.2%
VWO Vanguard Ftse Emerging Marke 6.09% 433,747 $19.0M Reduce -1.1%
GUNR NT Mstar GLBL NR ETF 4.62% 358,682 $14.4M Reduce -0.1%
DFAE Dimensional Emerging Core Eq 4.53% 545,826 $14.1M Add +4.9%
VTEB Vanguard Tax-Exempt Bond ETF 3.58% 222,175 $11.1M Add +5.4%
VGSH Vanguard Short-Term Treasury 2.36% 126,576 $7.3M Reduce -7.8%
XLK SS Technology Select Sector 2.19% 30,134 $6.8M No change
VIG Vanguard Dividend Apprec ETF 1.74% 29,596 $5.4M Add +4.4%
VB Vanguard Most SM-Cap ETF-Usd 1.73% 24,543 $5.4M Add +10.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.59% 9,090 $5.0M Add +4.0%
VSS Vanguard Ftse All Wo X-US SC 1.38% 36,511 $4.3M Add +10.6%
QLTY GMO U.S. Quality ETF 1.20% 120,279 $3.7M Add +78.2%
AAPL Apple Inc. 1.14% 16,823 $3.5M Reduce -2.8%
DFAI Dimensional International Co. 1.02% 107,222 $3.2M Add +47.3%
IYF iShares US Financials ETF 0.99% 32,591 $3.1M No change
IVV iShares Core S&P 500 ETF 0.76% 4,321 $2.4M Reduce -7.9%
IWF iShares Russell 1000 Growth 0.75% 6,406 $2.3M Reduce -6.4%
AMZN Amazon.com Inc. 0.71% 11,430 $2.2M Reduce -0.0%
BND Vanguard Total Bond Market 0.70% 30,272 $2.2M Add +0.7%
XLV SS Health Care Select Sector 0.70% 14,962 $2.2M No change
VYM Vanguard High DVD Yield ETF 0.67% 17,649 $2.1M Reduce -0.2%
XLY SS Consumer Disc Select Sect 0.66% 11,336 $2.1M No change
IJH iShares Core S&P Midcap ETF 0.64% 34,000 $2.0M Reduce -2.7%
EFA iShares MSCI Eafe ETF 0.54% 21,459 $1.7M Add +3.0%
VEA Vanguard Ftse Developed ETF 0.52% 32,484 $1.6M Add +7.9%
XLI SS Industrial Select Sector 0.50% 12,842 $1.6M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.47% 12,630 $1.5M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.47% 7,897 $1.4M No change
XLC SS Comm Select Sector SPDR 0.45% 16,384 $1.4M No change
VONV Vanguard Russell 1000 Value 0.43% 17,534 $1.3M No change
EEM iShares MSCI Emerging Market 0.43% 31,557 $1.3M Add +1.3%
SCHC Schwab Intl Small-Cap Equity 0.40% 34,905 $1.2M Add +42.2%
XLP SS Consumer Staples Sel Sect 0.40% 16,243 $1.2M No change
VDE Vanguard Energy ETF 0.35% 8,571 $1.1M No change
IAU iShares Gold Trust 0.32% 22,860 $1.0M No change
DFAS Dimensional US Small Cap ETF 0.21% 10,900 $655K Add +14.9%
DFIS Dimensional International SM 0.21% 26,240 $646K Add +32.3%
DFAU Dimensional US Core Equity M 0.20% 16,930 $635K No change
XLRE SS Real Estate Select Sector 0.19% 15,507 $596K No change
VONG Vanguard Russell 1000 Growth 0.19% 6,170 $580K Reduce -58.2%
EFG iShares MSCI Eafe Growth ETF 0.16% 4,828 $494K No change
ITA iShares U.S. Aerospace & Def 0.15% 3,436 $454K No change
XLB SS Materials Select Sector 0.13% 4,751 $420K No change
VOO Vanguard S&P 500 ETF 0.13% 833 $418K Add +24.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 5,876 $400K No change
KO The Coca-Cola Co. 0.11% 5,379 $345K Reduce -0.1%
IEZ iShares U.S. Oil Equipment & 0.11% 14,732 $328K No change
GOOGL Alphabet Inc. Class A 0.10% 1,640 $299K Reduce -48.3%
VNQ Vanguard Real Estate ETF 0.09% 3,159 $268K No change
FQAL Fidelity Quality Factor ETF 0.07% 3,588 $220K Reduce -2.6%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.07% 6,443 $207K No change
TIP iShares Tips Bond ETF 0.07% 1,906 $204K No change
VPU Vanguard Utilities ETF 0.04% 740 $110K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 207 $52K No change
GOOG Alphabet Inc. Class C 0.01% 200 $37K Reduce -1.0%
IVE iShares S&P 500 Value ETF 0.01% 154 $28K No change
OPK Opko Health Inc. 0.01% 14,729 $18K No change

Portfolio Sells Q1 2024 → Q2 2024
VUSB Vanguard Ultra Short Bond Et Reduce -3.6% 13.08% −0.60
IEFA iShares Core MSCI Eafe ETF Reduce -0.4% 13.12% −0.44
GLD SPDR Gold Shares Sold out 0.00% −0.29
VONG Vanguard Russell 1000 Growth Reduce -58.2% 0.19% −0.23
VGSH Vanguard Short-Term Treasury Reduce -7.8% 2.36% −0.22
SKYY First Trust Cloud Computing Sold out 0.00% −0.20
IBB iShares Biotechnology ETF Sold out 0.00% −0.15
GUNR NT Mstar GLBL NR ETF Reduce -0.1% 4.62% −0.15
RTX RTX Corp. Sold out 0.00% −0.09
MSFT Microsoft Corp. Sold out 0.00% −0.09
DIS The Walt Disney Co. Sold out 0.00% −0.08
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.07
UL Unilever PLC Sold out 0.00% −0.07
GOOGL Alphabet Inc. Class A Reduce -48.3% 0.10% −0.06
IJH iShares Core S&P Midcap ETF Reduce -2.7% 0.64% −0.05
IVV iShares Core S&P 500 ETF Reduce -7.9% 0.76% −0.04
VYM Vanguard High DVD Yield ETF Reduce -0.2% 0.67% −0.02
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.00
VTC Vanguard Total Corporate BND Sold out 0.00% −0.00
FQAL Fidelity Quality Factor ETF Reduce -2.6% 0.07% +0.00
GOOG Alphabet Inc. Class C Reduce -1.0% 0.01% +0.00
IWF iShares Russell 1000 Growth Reduce -6.4% 0.75% +0.00
KO The Coca-Cola Co. Reduce -0.1% 0.11% +0.00
AMZN Amazon.com Inc. Reduce -0.0% 0.71% +0.04
VWO Vanguard Ftse Emerging Marke Reduce -1.1% 6.09% +0.17
AAPL Apple Inc. Reduce -2.8% 1.14% +0.18

Portfolio Buys Q1 2024 → Q2 2024
DFUS Dimensional US Eq MKT ETF Add +1.0% 18.16% +0.61
QLTY GMO U.S. Quality ETF Add +78.2% 1.20% +0.55
DFAE Dimensional Emerging Core Eq Add +4.9% 4.53% +0.37
DFAI Dimensional International Co. Add +47.3% 1.02% +0.31
VSS Vanguard Ftse All Wo X-US SC Add +10.6% 1.38% +0.13
VTEB Vanguard Tax-Exempt Bond ETF Add +5.4% 3.58% +0.13
SCHC Schwab Intl Small-Cap Equity Add +42.2% 0.40% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +4.0% 1.59% +0.11
VB Vanguard Most SM-Cap ETF-Usd Add +10.9% 1.73% +0.09
VIG Vanguard Dividend Apprec ETF Add +4.4% 1.74% +0.07
DFIS Dimensional International SM Add +32.3% 0.21% +0.05
VOO Vanguard S&P 500 ETF Add +24.0% 0.13% +0.03
VEA Vanguard Ftse Developed ETF Add +7.9% 0.52% +0.03
DFAS Dimensional US Small Cap ETF Add +14.9% 0.21% +0.02
EEM iShares MSCI Emerging Market Add +1.3% 0.43% +0.02
EFA iShares MSCI Eafe ETF Add +3.0% 0.54% +0.00
BND Vanguard Total Bond Market Add +0.7% 0.70% −0.01
IJR iShares Core S&P Small-Cap E Add +2.2% 8.21% −0.18

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