Colony Family Offices, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Colony Family Offices, LLC reported 68 stock positions worth $386.3 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 20.3% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 14.4%) and iShares Core S&P Small-Cap E (IJR, 9.3%). Compared with Q2 2025, it opened 3 new positions, added to 6 and reduced 27. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +5%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −12%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001633573
Portfolio Value
$386.3M (Q3 2025)
SEC Filing
0001398344-25-019707 ↗ filed Oct 24, 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 Q2 2025 Q3 2025: $386.3M $386.3M Q3 2025 Q4 2025: $400.6M Q4 2025 Q1 2026: $405.5M Q1 2026 Q2 2026: $455.1M Q2 2026

Holdings 68 stocks · $386.3M
DFUS Dimensional US Eq MKT ETF 20.30% 1,082,152 $78.4M Add +5.1%
IEFA iShares Core MSCI Eafe ETF 14.41% 637,365 $55.6M Reduce -11.7%
IJR iShares Core S&P Small-Cap E 9.30% 302,163 $35.9M Reduce -13.0%
VWO Vanguard Ftse Emerging Marke 6.33% 451,517 $24.5M Reduce -7.6%
VTEB Vanguard Tax-Exempt Bond ETF 5.56% 429,117 $21.5M Add +10.2%
DFAE Dimensional Emerging Core Eq 4.74% 580,300 $18.3M Reduce -18.6%
GUNR NT Mstar GLBL NR ETF 4.67% 412,129 $18.0M Reduce -1.2%
QLTY GMO U.S. Quality ETF 3.88% 412,766 $15.0M Reduce -19.3%
VUSB Vanguard Ultra Short Bond Et 3.00% 231,631 $11.6M Reduce -12.3%
XLK SS Technology Select Sector 2.16% 29,591 $8.3M No change
VB Vanguard Most SM-Cap ETF-Usd 1.95% 29,559 $7.5M Reduce -2.2%
VIG Vanguard Dividend Apprec ETF 1.80% 32,085 $7.0M Reduce -0.3%
BND Vanguard Total Bond Market 1.61% 83,833 $6.2M Add +27.8%
DFAI Dimensional International Co. 1.60% 169,894 $6.2M Reduce -4.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.55% 8,950 $6.0M Reduce -26.7%
VGSH Vanguard Short-Term Treasury 1.49% 98,064 $5.8M Reduce -13.6%
VSS Vanguard Ftse All Wo X-US SC 1.48% 40,157 $5.7M Reduce -2.3%
IVV iShares Core S&P 500 ETF 1.29% 7,425 $5.0M Reduce -49.1%
NVDA Nvidia Corp. 0.95% 19,700 $3.7M New
AAPL Apple Inc. 0.89% 13,448 $3.4M No change
IYF iShares US Financials ETF 0.84% 25,681 $3.3M No change
DFAS Dimensional US Small Cap ETF 0.73% 41,047 $2.8M Reduce -7.8%
IJH iShares Core S&P Midcap ETF 0.69% 40,977 $2.7M Reduce -49.9%
XLY SS Consumer Disc Select Sect 0.66% 10,587 $2.5M No change
XLC SS Comm Select Sector SPDR 0.64% 20,727 $2.5M No change
SCHC Schwab Intl Small-Cap Equity 0.59% 50,105 $2.3M Reduce -14.1%
VYM Vanguard High DVD Yield ETF 0.58% 15,999 $2.3M No change
XLV SS Health Care Select Sector 0.55% 15,318 $2.1M No change
AMZN Amazon.com Inc. 0.53% 9,240 $2.0M No change
XLI SS Industrial Select Sector 0.51% 12,842 $2.0M No change
IWF iShares Russell 1000 Growth 0.45% 3,745 $1.8M Reduce -50.0%
DFIS Dimensional International SM 0.42% 51,660 $1.6M Add +8.3%
VEA Vanguard Ftse Developed ETF 0.41% 26,174 $1.6M Reduce -0.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.33% 12,428 $1.3M No change
XLP SS Consumer Staples Sel Sect 0.30% 14,866 $1.2M No change
EEM iShares MSCI Emerging Market 0.28% 20,229 $1.1M Reduce -4.7%
IAU iShares Gold Trust 0.22% 11,820 $860K No change
DFAU Dimensional US Core Equity M 0.20% 16,930 $775K No change
PFF iShares Preferred & Income S 0.18% 22,510 $712K New
IBIT iShares Bitcoin Trust ETF 0.18% 10,545 $685K No change
VDE Vanguard Energy ETF 0.17% 5,323 $670K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 6,550 $571K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 2,936 $551K Reduce -9.7%
VOO Vanguard S&P 500 ETF 0.13% 833 $512K Reduce -4.8%
XLRE SS Real Estate Select Sector 0.12% 10,758 $453K No change
XLB SS Materials Select Sector 0.11% 4,751 $426K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 802 $385K Reduce -7.9%
VNQ Vanguard Real Estate ETF 0.07% 3,159 $289K No change
KO The Coca-Cola Co. 0.07% 4,184 $280K No change
GLD SPDR Gold Shares 0.07% 752 $267K No change
FQAL Fidelity Quality Factor ETF 0.07% 3,532 $264K Add +3.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 1,459 $256K Reduce -11.0%
TIP iShares Tips Bond ETF 0.06% 2,233 $248K Add +9.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 799 $235K Reduce -8.0%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.06% 6,494 $230K No change
EFA iShares MSCI Eafe ETF 0.05% 2,032 $190K Reduce -42.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 503 $150K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 694 $145K No change
ICLN iShares Global Clean Energy 0.04% 9,347 $145K New
VPU Vanguard Utilities ETF 0.03% 630 $119K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 274 $85K No change
ITOT iShares Core S&P Total U.S. 0.02% 499 $73K No change
IWR iShares Russell Mid-Cap ETF 0.02% 638 $62K No change
IVE iShares S&P 500 Value ETF 0.01% 273 $56K Reduce -36.1%
VTI VG Morningstar TS MKT ETF-US 0.01% 123 $40K No change
IWM iShares Russell 2000 ETF 0.01% 104 $25K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 79 $23K No change
OPK Opko Health Inc. 0.01% 14,729 $23K No change

Portfolio Sells Q2 2025 → Q3 2025
IEFA iShares Core MSCI Eafe ETF Reduce -11.7% 14.41% −1.17
IVV iShares Core S&P 500 ETF Reduce -49.1% 1.29% −1.06
QLTY GMO U.S. Quality ETF Reduce -19.3% 3.88% −0.66
IJH iShares Core S&P Midcap ETF Reduce -49.9% 0.69% −0.62
DFAE Dimensional Emerging Core Eq Reduce -18.6% 4.74% −0.60
IJR iShares Core S&P Small-Cap E Reduce -13.0% 9.30% −0.52
SPY SS SPDR S&P 500 ETF Trust-US Reduce -26.7% 1.55% −0.41
VUSB Vanguard Ultra Short Bond Et Reduce -12.3% 3.00% −0.41
IWF iShares Russell 1000 Growth Reduce -50.0% 0.45% −0.37
VGSH Vanguard Short-Term Treasury Reduce -13.6% 1.49% −0.23
SCHC Schwab Intl Small-Cap Equity Reduce -14.1% 0.59% −0.05
EFA iShares MSCI Eafe ETF Reduce -42.5% 0.05% −0.03
IVE iShares S&P 500 Value ETF Reduce -36.1% 0.01% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -9.7% 0.14% −0.01
DFAS Dimensional US Small Cap ETF Reduce -7.8% 0.73% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -11.0% 0.07% −0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -8.0% 0.06% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -7.9% 0.10% +0.00
VOO Vanguard S&P 500 ETF Reduce -4.8% 0.13% +0.00
DFAI Dimensional International Co. Reduce -4.7% 1.60% +0.01
EEM iShares MSCI Emerging Market Reduce -4.7% 0.28% +0.02
VEA Vanguard Ftse Developed ETF Reduce -0.5% 0.41% +0.02
VSS Vanguard Ftse All Wo X-US SC Reduce -2.3% 1.48% +0.05
VWO Vanguard Ftse Emerging Marke Reduce -7.6% 6.33% +0.09
VIG Vanguard Dividend Apprec ETF Reduce -0.3% 1.80% +0.09
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.2% 1.95% +0.09
GUNR NT Mstar GLBL NR ETF Reduce -1.2% 4.67% +0.35

Portfolio Buys Q2 2025 → Q3 2025
DFUS Dimensional US Eq MKT ETF Add +5.1% 20.30% +2.46
NVDA Nvidia Corp. New 0.95% +0.95
VTEB Vanguard Tax-Exempt Bond ETF Add +10.2% 5.56% +0.62
BND Vanguard Total Bond Market Add +27.8% 1.61% +0.37
PFF iShares Preferred & Income S New 0.18% +0.18
DFIS Dimensional International SM Add +8.3% 0.42% +0.06
ICLN iShares Global Clean Energy New 0.04% +0.04
FQAL Fidelity Quality Factor ETF Add +3.0% 0.07% +0.01
TIP iShares Tips Bond ETF Add +9.5% 0.06% +0.01

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