Colony Family Offices, LLC

Name: Colony Family Offices, LLC 13F holdings, Q1 2025
Creator: Colony Family Offices, LLC
Published: 2025-04-21

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Colony Family Offices, LLC reported 70 stock positions worth $320.6 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 18.1% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 13.6%) and iShares Core S&P Small-Cap E (IJR, 9.9%). Compared with Q4 2024, it opened 1 new position, sold out of 9, added to 17 and reduced 24. The biggest buy was GMO U.S. Quality ETF (QLTY, shares +126%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −4%).

Most Recent 13F: Q2 2026
Location: CHARLOTTE, NC
CIK: 0001633573
Portfolio Value: $320.6M (Q1 2025)
SEC Filing: 0001398344-25-007375 ↗ filed Apr 21, 2025

Holdings Value

Holdings 70 stocks · $320.6M


DFUS Dimensional US Eq MKT ETF	18.12%	960,373	$58.1M	Reduce -2.2%
IEFA iShares Core MSCI Eafe ETF	13.61%	576,669	$43.6M	Add +0.5%
IJR iShares Core S&P Small-Cap E	9.93%	304,430	$31.8M	Reduce -4.4%
VWO Vanguard Ftse Emerging Marke	6.34%	449,320	$20.3M	Add +1.2%
QLTY GMO U.S. Quality ETF	5.50%	563,489	$17.6M	Add +125.7%
GUNR NT Mstar GLBL NR ETF	5.42%	447,940	$17.4M	Add +6.9%
VTEB Vanguard Tax-Exempt Bond ETF	5.21%	336,851	$16.7M	Add +14.8%
VUSB Vanguard Ultra Short Bond Et	4.70%	302,379	$15.1M	Reduce -3.2%
DFAE Dimensional Emerging Core Eq	4.36%	539,537	$14.0M	Add +5.7%
VGSH Vanguard Short-Term Treasury	2.24%	122,574	$7.2M	Reduce -5.5%
VB Vanguard Most SM-Cap ETF-Usd	2.10%	30,297	$6.7M	Reduce -0.8%
VIG Vanguard Dividend Apprec ETF	1.91%	31,499	$6.1M	Reduce -1.1%
XLK SS Technology Select Sector	1.91%	29,591	$6.1M	Add +1.8%
VSS Vanguard Ftse All Wo X-US SC	1.54%	42,664	$4.9M	Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.48%	8,447	$4.7M	Reduce -8.1%
BND Vanguard Total Bond Market	1.33%	57,893	$4.3M	Add +2.3%
IVV iShares Core S&P 500 ETF	1.31%	7,460	$4.2M	Add +10.6%
DFAI Dimensional International Co.	1.19%	122,053	$3.8M	Reduce -4.0%
AAPL Apple Inc.	0.93%	13,448	$3.0M	Reduce -9.1%
IYF iShares US Financials ETF	0.90%	25,681	$2.9M	Reduce -7.0%
XLV SS Health Care Select Sector	0.70%	15,358	$2.2M	Add +2.4%
IJH iShares Core S&P Midcap ETF	0.68%	37,573	$2.2M	No change
XLY SS Consumer Disc Select Sect	0.66%	10,642	$2.1M	Reduce -6.6%
VYM Vanguard High DVD Yield ETF	0.66%	16,286	$2.1M	Reduce -7.7%
XLC SS Comm Select Sector SPDR	0.62%	20,727	$2.0M	Add +26.5%
AMZN Amazon.com Inc.	0.55%	9,240	$1.8M	Reduce -8.3%
SCHC Schwab Intl Small-Cap Equity	0.53%	47,500	$1.7M	Reduce -0.5%
XLI SS Industrial Select Sector	0.53%	12,842	$1.7M	No change
VEA Vanguard Ftse Developed ETF	0.45%	28,538	$1.5M	Reduce -36.3%
IWF iShares Russell 1000 Growth	0.42%	3,745	$1.4M	No change
XLP SS Consumer Staples Sel Sect	0.38%	14,917	$1.2M	Reduce -8.4%
DFAS Dimensional US Small Cap ETF	0.36%	19,439	$1.2M	Add +48.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.36%	12,484	$1.1M	No change
EEM iShares MSCI Emerging Market	0.28%	20,532	$897K	Reduce -25.1%
DFIS Dimensional International SM	0.24%	29,402	$760K	Add +6.8%
IAU iShares Gold Trust	0.22%	11,820	$697K	No change
VDE Vanguard Energy ETF	0.22%	5,323	$690K	Reduce -15.0%
DFAU Dimensional US Core Equity M	0.20%	16,930	$651K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.18%	3,253	$562K	Reduce -18.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.16%	6,550	$516K	Add +11.5%
IBIT iShares Bitcoin Trust ETF	0.15%	10,545	$494K	No change
XLRE SS Real Estate Select Sector	0.14%	10,758	$450K	Reduce -8.7%
VOO Vanguard S&P 500 ETF	0.13%	833	$428K	No change
XLB SS Materials Select Sector	0.13%	4,806	$413K	No change
KO The Coca-Cola Co.	0.12%	5,219	$376K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.10%	871	$323K	Reduce -41.2%
VNQ Vanguard Real Estate ETF	0.09%	3,159	$286K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.08%	1,640	$263K	No change
QQQ Invesco QQQ Trust Series 1	0.07%	504	$237K	Reduce -41.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.07%	6,494	$229K	No change
TIP iShares Tips Bond ETF	0.07%	2,039	$227K	No change
GLD SPDR Gold Shares	0.07%	752	$217K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.07%	868	$212K	No change
EFA iShares MSCI Eafe ETF	0.05%	1,923	$157K	Reduce -91.0%
VPU Vanguard Utilities ETF	0.04%	740	$126K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	633	$118K	Add +12.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	443	$112K	Add +13.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	270	$69K	No change
ITOT iShares Core S&P Total U.S.	0.02%	499	$61K	No change
IWR iShares Russell Mid-Cap ETF	0.02%	638	$54K	No change
IVE iShares S&P 500 Value ETF	0.02%	273	$52K	No change
VTI VG Morningstar TS MKT ETF-US	0.01%	123	$34K	No change
OPK Opko Health Inc.	0.01%	14,729	$24K	No change
IWM iShares Russell 2000 ETF	0.01%	104	$21K	Reduce -12.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	79	$20K	No change
VCIT Vanguard Int-Term Corporate	0.01%	198	$16K	No change
BIV Vanguard Intermediate-Term B	0.00%	200	$15K	No change
AGG iShares Core U.S. Aggregate	0.00%	135	$13K	No change
XLF SS Financial Select Sector	0.00%	200	$10K	No change
XLE SS Energy Select Sector	0.00%	87	$8K	No change

Portfolio Sells Q4 2024 → Q1 2025


IJR iShares Core S&P Small-Cap E	Reduce -4.4%	9.93%	−1.60
DFUS Dimensional US Eq MKT ETF	Reduce -2.2%	18.12%	−1.56
EFA iShares MSCI Eafe ETF	Reduce -91.0%	0.05%	−0.46
AAPL Apple Inc.	Reduce -9.1%	0.93%	−0.23
VEA Vanguard Ftse Developed ETF	Reduce -36.3%	0.45%	−0.22
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -8.1%	1.48%	−0.22
VB Vanguard Most SM-Cap ETF-Usd	Reduce -0.8%	2.10%	−0.21
VUSB Vanguard Ultra Short Bond Et	Reduce -3.2%	4.70%	−0.17
FQAL Fidelity Quality Factor ETF	Sold out	0.00%	−0.16
XLY SS Consumer Disc Select Sect	Reduce -6.6%	0.66%	−0.15
AMZN Amazon.com Inc.	Reduce -8.3%	0.55%	−0.15
VGSH Vanguard Short-Term Treasury	Reduce -5.5%	2.24%	−0.13
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -41.2%	0.10%	−0.09
EEM iShares MSCI Emerging Market	Reduce -25.1%	0.28%	−0.08
QQQ Invesco QQQ Trust Series 1	Reduce -41.1%	0.07%	−0.06
IYF iShares US Financials ETF	Reduce -7.0%	0.90%	−0.06
VIG Vanguard Dividend Apprec ETF	Reduce -1.1%	1.91%	−0.05
VYM Vanguard High DVD Yield ETF	Reduce -7.7%	0.66%	−0.05
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -18.1%	0.18%	−0.04
ICLN iShares Global Clean Energy	Sold out	0.00%	−0.03
VDE Vanguard Energy ETF	Reduce -15.0%	0.22%	−0.02
XLP SS Consumer Staples Sel Sect	Reduce -8.4%	0.38%	−0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Sold out	0.00%	−0.02
XLRE SS Real Estate Select Sector	Reduce -8.7%	0.14%	−0.01
EMB iShares JP Morgan Usd Emergi	Sold out	0.00%	−0.01
TLH iShares 10-20 Year Treasury	Sold out	0.00%	−0.01
MUB iShares National Muni Bond E	Sold out	0.00%	−0.00
MBB iShares MBS ETF	Sold out	0.00%	−0.00
IYW iShares Ustechnology ETF	Sold out	0.00%	−0.00
IWM iShares Russell 2000 ETF	Reduce -12.6%	0.01%	−0.00
IBB iShares Biotechnology ETF	Sold out	0.00%	−0.00
SCHC Schwab Intl Small-Cap Equity	Reduce -0.5%	0.53%	+0.02
DFAI Dimensional International Co.	Reduce -4.0%	1.19%	+0.02

Portfolio Buys Q4 2024 → Q1 2025


QLTY GMO U.S. Quality ETF	Add +125.7%	5.50%	+3.00
IEFA iShares Core MSCI Eafe ETF	Add +0.5%	13.61%	+0.94
GUNR NT Mstar GLBL NR ETF	Add +6.9%	5.42%	+0.64
VTEB Vanguard Tax-Exempt Bond ETF	Add +14.8%	5.21%	+0.59
DFAE Dimensional Emerging Core Eq	Add +5.7%	4.36%	+0.29
VWO Vanguard Ftse Emerging Marke	Add +1.2%	6.34%	+0.20
XLC SS Comm Select Sector SPDR	Add +26.5%	0.62%	+0.13
DFAS Dimensional US Small Cap ETF	Add +48.5%	0.36%	+0.09
GLD SPDR Gold Shares	New	0.07%	+0.07
IVV iShares Core S&P 500 ETF	Add +10.6%	1.31%	+0.06
XLV SS Health Care Select Sector	Add +2.4%	0.70%	+0.05
BND Vanguard Total Bond Market	Add +2.3%	1.33%	+0.05
DFIS Dimensional International SM	Add +6.8%	0.24%	+0.02
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +11.5%	0.16%	+0.02
VSS Vanguard Ftse All Wo X-US SC	Add +0.7%	1.54%	+0.01
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +12.0%	0.04%	+0.00
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +13.9%	0.03%	+0.00
XLK SS Technology Select Sector	Add +1.8%	1.91%	−0.22

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