Colony Family Offices, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Colony Family Offices, LLC reported 64 stock positions worth $322.2 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 18.8% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 13.8%) and iShares Core S&P Small-Cap E (IJR, 11.5%). Compared with Q2 2024, it opened 10 new positions, sold out of 6, added to 28 and reduced 12. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +32%) and the biggest sale Vanguard Ultra Short Bond Et (VUSB, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001633573
- Portfolio Value
- $322.2M (Q3 2024)
- SEC Filing
- 0001398344-24-020200 ↗ filed Nov 7, 2024
Holdings Value
Holdings 64 stocks · $322.2M
| DFUS Dimensional US Eq MKT ETF | 18.83% | 975,320 | $60.7M | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 13.83% | 571,020 | $44.6M | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 11.49% | 316,598 | $37.0M | Add +32.0% |
| VWO Vanguard Ftse Emerging Marke | 6.40% | 431,203 | $20.6M | Reduce -0.6% |
| VUSB Vanguard Ultra Short Bond Et | 5.63% | 363,011 | $18.1M | Reduce -55.9% |
| GUNR NT Mstar GLBL NR ETF | 5.31% | 414,421 | $17.1M | Add +15.5% |
| DFAE Dimensional Emerging Core Eq | 4.29% | 503,962 | $13.8M | Reduce -7.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.96% | 249,464 | $12.8M | Add +12.3% |
| VGSH Vanguard Short-Term Treasury | 2.66% | 145,218 | $8.6M | Add +14.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.26% | 30,542 | $7.3M | Add +24.4% |
| QLTY GMO U.S. Quality ETF | 2.22% | 219,391 | $7.2M | Add +82.4% |
| XLK SS Technology Select Sector | 2.04% | 29,061 | $6.6M | Reduce -3.6% |
| VIG Vanguard Dividend Apprec ETF | 1.97% | 31,949 | $6.4M | Add +8.0% |
| VSS Vanguard Ftse All Wo X-US SC | 1.63% | 41,796 | $5.3M | Add +14.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.56% | 8,753 | $5.0M | Reduce -3.7% |
| BND Vanguard Total Bond Market | 1.31% | 56,128 | $4.2M | Add +85.4% |
| DFAI Dimensional International Co. | 1.18% | 119,271 | $3.8M | Add +11.2% |
| AAPL Apple Inc. | 1.07% | 14,773 | $3.4M | Reduce -12.2% |
| IVV iShares Core S&P 500 ETF | 1.05% | 5,847 | $3.4M | Add +35.3% |
| IYF iShares US Financials ETF | 0.89% | 27,611 | $2.9M | Reduce -15.3% |
| IJH iShares Core S&P Midcap ETF | 0.73% | 37,573 | $2.3M | Add +10.5% |
| XLV SS Health Care Select Sector | 0.72% | 15,002 | $2.3M | Add +0.3% |
| XLY SS Consumer Disc Select Sect | 0.71% | 11,391 | $2.3M | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.70% | 17,649 | $2.3M | No change |
| AMZN Amazon.com Inc. | 0.58% | 10,050 | $1.9M | Reduce -12.1% |
| VEA Vanguard Ftse Developed ETF | 0.56% | 34,426 | $1.8M | Add +6.0% |
| EFA iShares MSCI Eafe ETF | 0.56% | 21,459 | $1.8M | No change |
| XLI SS Industrial Select Sector | 0.54% | 12,842 | $1.7M | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.51% | 43,022 | $1.7M | Add +23.3% |
| XLC SS Comm Select Sector SPDR | 0.46% | 16,384 | $1.5M | No change |
| EEM iShares MSCI Emerging Market | 0.45% | 31,392 | $1.4M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.44% | 3,745 | $1.4M | Reduce -41.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.43% | 12,686 | $1.4M | Add +0.4% |
| XLP SS Consumer Staples Sel Sect | 0.42% | 16,294 | $1.4M | Add +0.3% |
| IAU iShares Gold Trust | 0.35% | 22,860 | $1.1M | No change |
| DFAS Dimensional US Small Cap ETF | 0.25% | 12,600 | $817K | Add +15.6% |
| VDE Vanguard Energy ETF | 0.24% | 6,261 | $773K | Reduce -26.9% |
| DFIS Dimensional International SM | 0.23% | 27,475 | $737K | Add +4.7% |
| DFAU Dimensional US Core Equity M | 0.21% | 16,930 | $672K | No change |
| XLRE SS Real Estate Select Sector | 0.16% | 11,777 | $526K | Reduce -24.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 5,876 | $475K | No change |
| FQAL Fidelity Quality Factor ETF | 0.15% | 7,263 | $471K | Add +102.4% |
| XLB SS Materials Select Sector | 0.14% | 4,806 | $463K | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.14% | 833 | $441K | No change |
| KO The Coca-Cola Co. | 0.12% | 5,379 | $389K | No change |
| VNQ Vanguard Real Estate ETF | 0.10% | 3,159 | $310K | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,640 | $272K | No change |
| TIP iShares Tips Bond ETF | 0.07% | 2,039 | $225K | Add +7.0% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.06% | 6,476 | $209K | Add +0.5% |
| VPU Vanguard Utilities ETF | 0.04% | 740 | $130K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 270 | $71K | Add +30.4% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 499 | $63K | New |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 638 | $56K | New |
| IVE iShares S&P 500 Value ETF | 0.02% | 273 | $54K | Add +77.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 123 | $35K | New |
| GOOG Alphabet Inc. Class C | 0.01% | 200 | $33K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 104 | $23K | New |
| OPK Opko Health Inc. | 0.01% | 14,729 | $22K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 79 | $21K | New |
| VCIT Vanguard Int-Term Corporate | 0.01% | 198 | $17K | New |
| BIV Vanguard Intermediate-Term B | 0.00% | 200 | $16K | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 135 | $14K | New |
| XLF SS Financial Select Sector | 0.00% | 200 | $9K | New |
| XLE SS Energy Select Sector | 0.00% | 87 | $8K | New |
Portfolio Sells Q2 2024 → Q3 2024
| VUSB Vanguard Ultra Short Bond Et | Reduce -55.9% | 5.63% | −7.46 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.47 |
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −0.43 |
| IWF iShares Russell 1000 Growth | Reduce -41.5% | 0.44% | −0.31 |
| DFAE Dimensional Emerging Core Eq | Reduce -7.7% | 4.29% | −0.25 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.19 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.16 |
| XLK SS Technology Select Sector | Reduce -3.6% | 2.04% | −0.15 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -12.1% | 0.58% | −0.13 |
| VDE Vanguard Energy ETF | Reduce -26.9% | 0.24% | −0.11 |
| IEZ iShares U.S. Oil Equipment & | Sold out | 0.00% | −0.11 |
| IYF iShares US Financials ETF | Reduce -15.3% | 0.89% | −0.10 |
| AAPL Apple Inc. | Reduce -12.2% | 1.07% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.7% | 1.56% | −0.03 |
| XLRE SS Real Estate Select Sector | Reduce -24.1% | 0.16% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -0.5% | 0.45% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.6% | 6.40% | +0.31 |
Portfolio Buys Q2 2024 → Q3 2024
| IJR iShares Core S&P Small-Cap E | Add +32.0% | 11.49% | +3.28 |
| QLTY GMO U.S. Quality ETF | Add +82.4% | 2.22% | +1.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.5% | 13.83% | +0.71 |
| GUNR NT Mstar GLBL NR ETF | Add +15.5% | 5.31% | +0.68 |
| DFUS Dimensional US Eq MKT ETF | Add +1.5% | 18.83% | +0.66 |
| BND Vanguard Total Bond Market | Add +85.4% | 1.31% | +0.61 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +24.4% | 2.26% | +0.53 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +12.3% | 3.96% | +0.38 |
| VGSH Vanguard Short-Term Treasury | Add +14.7% | 2.66% | +0.30 |
| IVV iShares Core S&P 500 ETF | Add +35.3% | 1.05% | +0.29 |
| VSS Vanguard Ftse All Wo X-US SC | Add +14.5% | 1.63% | +0.26 |
| VIG Vanguard Dividend Apprec ETF | Add +8.0% | 1.97% | +0.23 |
| DFAI Dimensional International Co. | Add +11.2% | 1.18% | +0.15 |
| SCHC Schwab Intl Small-Cap Equity | Add +23.3% | 0.51% | +0.11 |
| IJH iShares Core S&P Midcap ETF | Add +10.5% | 0.73% | +0.09 |
| FQAL Fidelity Quality Factor ETF | Add +102.4% | 0.15% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +6.0% | 0.56% | +0.05 |
| XLY SS Consumer Disc Select Sect | Add +0.5% | 0.71% | +0.04 |
| DFAS Dimensional US Small Cap ETF | Add +15.6% | 0.25% | +0.04 |
| DFIS Dimensional International SM | Add +4.7% | 0.23% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Add +0.3% | 0.42% | +0.02 |
| ITOT iShares Core S&P Total U.S. | New | 0.02% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | New | 0.02% | +0.02 |
| XLV SS Health Care Select Sector | Add +0.3% | 0.72% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.01% | +0.01 |
| XLB SS Materials Select Sector | Add +1.2% | 0.14% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +77.3% | 0.02% | +0.01 |
| IWM iShares Russell 2000 ETF | New | 0.01% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.01% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +30.4% | 0.02% | +0.01 |
| VCIT Vanguard Int-Term Corporate | New | 0.01% | +0.01 |
| BIV Vanguard Intermediate-Term B | New | 0.00% | +0.00 |
| TIP iShares Tips Bond ETF | Add +7.0% | 0.07% | +0.00 |
| AGG iShares Core U.S. Aggregate | New | 0.00% | +0.00 |
| XLF SS Financial Select Sector | New | 0.00% | +0.00 |
| XLE SS Energy Select Sector | New | 0.00% | +0.00 |
| DJP Ipath Bloomberg Commodity Inc. | Add +0.5% | 0.06% | −0.00 |
| TROW T Rowe Price Group Inc. | Add +0.4% | 0.43% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $455.1M | DFUS, IEFA, IJR, VWO, VTEB |
| Q1 2026 | 62 | $405.5M | DFUS, IEFA, IJR, VWO, GUNR |
| Q4 2025 | 65 | $400.6M | DFUS, IEFA, IJR, VWO, DFAE |
| Q3 2025 | 68 | $386.3M | DFUS, IEFA, IJR, VWO, VTEB |
| Q2 2025 | 65 | $386.8M | DFUS, IEFA, IJR, VWO, DFAE |
| Q1 2025 | 70 | $320.6M | DFUS, IEFA, IJR, VWO, QLTY |
| Q4 2024 | 78 | $318.3M | DFUS, IEFA, IJR, VWO, VUSB |
| Q3 2024 | 64 | $322.2M | DFUS, IEFA, IJR, VWO, VUSB |
| Q2 2024 | 60 | $311.4M | DFUS, IEFA, VUSB, IJR, VWO |
| Q1 2024 | 70 | $309.1M | DFUS, VUSB, IEFA, IJR, VWO |