Colony Family Offices, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Colony Family Offices, LLC reported 65 stock positions worth $386.8 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 17.8% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 15.6%) and iShares Core S&P Small-Cap E (IJR, 9.8%). Compared with Q1 2025, it opened 1 new position, sold out of 6, added to 23 and reduced 15. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +25%) and the biggest sale Vanguard Ultra Short Bond Et (VUSB, shares −13%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001633573
Portfolio Value
$386.8M (Q2 2025)
SEC Filing
0001398344-25-013590 ↗ filed Jul 23, 2025

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 $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 65 stocks · $386.8M
DFUS Dimensional US Eq MKT ETF 17.83% 1,029,271 $69.0M Add +7.2%
IEFA iShares Core MSCI Eafe ETF 15.58% 721,829 $60.3M Add +25.2%
IJR iShares Core S&P Small-Cap E 9.82% 347,393 $38.0M Add +14.1%
VWO Vanguard Ftse Emerging Marke 6.25% 488,608 $24.2M Add +8.7%
DFAE Dimensional Emerging Core Eq 5.34% 712,989 $20.6M Add +32.1%
VTEB Vanguard Tax-Exempt Bond ETF 4.94% 389,555 $19.1M Add +15.7%
QLTY GMO U.S. Quality ETF 4.53% 511,676 $17.5M Reduce -9.2%
GUNR NT Mstar GLBL NR ETF 4.33% 417,173 $16.7M Reduce -6.9%
VUSB Vanguard Ultra Short Bond Et 3.40% 264,000 $13.2M Reduce -12.7%
IVV iShares Core S&P 500 ETF 2.34% 14,589 $9.1M Add +95.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.96% 12,208 $7.6M Add +44.5%
XLK SS Technology Select Sector 1.94% 29,591 $7.5M No change
VB Vanguard Most SM-Cap ETF-Usd 1.86% 30,234 $7.2M Reduce -0.2%
VGSH Vanguard Short-Term Treasury 1.73% 113,552 $6.7M Reduce -7.4%
VIG Vanguard Dividend Apprec ETF 1.71% 32,187 $6.6M Add +2.2%
DFAI Dimensional International Co. 1.59% 178,267 $6.2M Add +46.1%
VSS Vanguard Ftse All Wo X-US SC 1.43% 41,102 $5.5M Reduce -3.7%
IJH iShares Core S&P Midcap ETF 1.31% 81,839 $5.1M Add +117.8%
BND Vanguard Total Bond Market 1.25% 65,597 $4.8M Add +13.3%
IWF iShares Russell 1000 Growth 0.82% 7,490 $3.2M Add +100.0%
IYF iShares US Financials ETF 0.80% 25,681 $3.1M No change
DFAS Dimensional US Small Cap ETF 0.73% 44,527 $2.8M Add +129.1%
AAPL Apple Inc. 0.71% 13,448 $2.8M No change
SCHC Schwab Intl Small-Cap Equity 0.64% 58,300 $2.5M Add +22.7%
XLY SS Consumer Disc Select Sect 0.59% 10,587 $2.3M Reduce -0.5%
XLC SS Comm Select Sector SPDR 0.58% 20,727 $2.2M No change
VYM Vanguard High DVD Yield ETF 0.55% 15,999 $2.1M Reduce -1.8%
XLV SS Health Care Select Sector 0.53% 15,318 $2.1M Reduce -0.3%
AMZN Amazon.com Inc. 0.52% 9,240 $2.0M No change
XLI SS Industrial Select Sector 0.49% 12,842 $1.9M No change
VEA Vanguard Ftse Developed ETF 0.39% 26,305 $1.5M Reduce -7.8%
DFIS Dimensional International SM 0.37% 47,685 $1.4M Add +62.2%
XLP SS Consumer Staples Sel Sect 0.31% 14,866 $1.2M Reduce -0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.31% 12,428 $1.2M Reduce -0.5%
EEM iShares MSCI Emerging Market 0.26% 21,217 $1.0M Add +3.3%
IAU iShares Gold Trust 0.19% 11,820 $737K No change
DFAU Dimensional US Core Equity M 0.19% 16,930 $717K No change
IBIT iShares Bitcoin Trust ETF 0.17% 10,545 $645K No change
VDE Vanguard Energy ETF 0.16% 5,323 $634K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 3,253 $578K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 6,550 $535K No change
VOO Vanguard S&P 500 ETF 0.13% 875 $499K Add +5.0%
XLRE SS Real Estate Select Sector 0.12% 10,758 $446K No change
XLB SS Materials Select Sector 0.11% 4,751 $417K Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 871 $382K No change
EFA iShares MSCI Eafe ETF 0.08% 3,533 $316K Add +83.7%
KO The Coca-Cola Co. 0.08% 4,184 $298K Reduce -19.8%
VNQ Vanguard Real Estate ETF 0.07% 3,159 $281K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 1,640 $271K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 868 $247K No change
FQAL Fidelity Quality Factor ETF 0.06% 3,428 $239K New
GLD SPDR Gold Shares 0.06% 752 $229K No change
TIP iShares Tips Bond ETF 0.06% 2,039 $224K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.06% 6,494 $221K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 503 $140K Add +13.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 694 $136K Add +9.6%
VPU Vanguard Utilities ETF 0.03% 630 $111K Reduce -14.9%
IVE iShares S&P 500 Value ETF 0.02% 427 $83K Add +56.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 274 $78K Add +1.5%
ITOT iShares Core S&P Total U.S. 0.02% 499 $67K No change
IWR iShares Russell Mid-Cap ETF 0.02% 638 $59K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 123 $37K No change
IWM iShares Russell 2000 ETF 0.01% 104 $22K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 79 $22K No change
OPK Opko Health Inc. 0.01% 14,729 $19K No change

Portfolio Sells Q1 2025 → Q2 2025
VUSB Vanguard Ultra Short Bond Et Reduce -12.7% 3.40% −1.30
GUNR NT Mstar GLBL NR ETF Reduce -6.9% 4.33% −1.10
QLTY GMO U.S. Quality ETF Reduce -9.2% 4.53% −0.97
VGSH Vanguard Short-Term Treasury Reduce -7.4% 1.73% −0.52
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.2% 1.86% −0.24
XLV SS Health Care Select Sector Reduce -0.3% 0.53% −0.17
VSS Vanguard Ftse All Wo X-US SC Reduce -3.7% 1.43% −0.11
VYM Vanguard High DVD Yield ETF Reduce -1.8% 0.55% −0.10
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.07
XLP SS Consumer Staples Sel Sect Reduce -0.3% 0.31% −0.07
VEA Vanguard Ftse Developed ETF Reduce -7.8% 0.39% −0.06
XLY SS Consumer Disc Select Sect Reduce -0.5% 0.59% −0.06
TROW T Rowe Price Group Inc. Reduce -0.5% 0.31% −0.05
KO The Coca-Cola Co. Reduce -19.8% 0.08% −0.04
XLB SS Materials Select Sector Reduce -1.1% 0.11% −0.02
VPU Vanguard Utilities ETF Reduce -14.9% 0.03% −0.01
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.01
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.00
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.00
XLF SS Financial Select Sector Sold out 0.00% −0.00
XLE SS Energy Select Sector Sold out 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025
IEFA iShares Core MSCI Eafe ETF Add +25.2% 15.58% +1.97
IVV iShares Core S&P 500 ETF Add +95.6% 2.34% +1.03
DFAE Dimensional Emerging Core Eq Add +32.1% 5.34% +0.98
IJH iShares Core S&P Midcap ETF Add +117.8% 1.31% +0.63
SPY SS SPDR S&P 500 ETF Trust-US Add +44.5% 1.96% +0.48
DFAI Dimensional International Co. Add +46.1% 1.59% +0.40
IWF iShares Russell 1000 Growth Add +100.0% 0.82% +0.40
DFAS Dimensional US Small Cap ETF Add +129.1% 0.73% +0.37
DFIS Dimensional International SM Add +62.2% 0.37% +0.13
SCHC Schwab Intl Small-Cap Equity Add +22.7% 0.64% +0.11
FQAL Fidelity Quality Factor ETF New 0.06% +0.06
EFA iShares MSCI Eafe ETF Add +83.7% 0.08% +0.03
IVE iShares S&P 500 Value ETF Add +56.4% 0.02% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +13.5% 0.04% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1.5% 0.02% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +9.6% 0.04% −0.00
VOO Vanguard S&P 500 ETF Add +5.0% 0.13% −0.00
EEM iShares MSCI Emerging Market Add +3.3% 0.26% −0.02
BND Vanguard Total Bond Market Add +13.3% 1.25% −0.08
VWO Vanguard Ftse Emerging Marke Add +8.7% 6.25% −0.10
IJR iShares Core S&P Small-Cap E Add +14.1% 9.82% −0.12
VIG Vanguard Dividend Apprec ETF Add +2.2% 1.71% −0.20
VTEB Vanguard Tax-Exempt Bond ETF Add +15.7% 4.94% −0.28
DFUS Dimensional US Eq MKT ETF Add +7.2% 17.83% −0.29

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