Colony Family Offices, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Colony Family Offices, LLC reported 65 stock positions worth $400.6 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 21.0% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 14.5%) and iShares Core S&P Small-Cap E (IJR, 9.1%). Compared with Q3 2025, it sold out of 3, added to 15 and reduced 14. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +5%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −10%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001633573
Portfolio Value
$400.6M (Q4 2025)
SEC Filing
0001398344-26-001035 ↗ filed Jan 22, 2026

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 Q3 2025 Q4 2025: $400.6M $400.6M Q4 2025 Q1 2026: $405.5M Q1 2026 Q2 2026: $455.1M Q2 2026

Holdings 65 stocks · $400.6M
DFUS Dimensional US Eq MKT ETF 21.02% 1,135,015 $84.2M Add +4.9%
IEFA iShares Core MSCI Eafe ETF 14.54% 650,927 $58.2M Add +2.1%
IJR iShares Core S&P Small-Cap E 9.06% 301,817 $36.3M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 6.08% 453,216 $24.4M Add +0.4%
DFAE Dimensional Emerging Core Eq 4.87% 599,090 $19.5M Add +3.2%
VTEB Vanguard Tax-Exempt Bond ETF 4.86% 387,355 $19.5M Reduce -9.7%
GUNR NT Mstar GLBL NR ETF 4.78% 417,956 $19.2M Add +1.4%
QLTY GMO U.S. Quality ETF 4.33% 451,353 $17.4M Add +9.3%
VUSB Vanguard Ultra Short Bond Et 3.11% 249,692 $12.4M Add +7.8%
XLK SS Technology Select Sector 2.13% 59,182 $8.5M No change
DFAI Dimensional International Co. 1.98% 208,142 $7.9M Add +22.5%
BND Vanguard Total Bond Market 1.91% 103,229 $7.6M Add +23.1%
VB Vanguard Most SM-Cap ETF-Usd 1.90% 29,453 $7.6M Reduce -0.4%
VIG Vanguard Dividend Apprec ETF 1.72% 31,343 $6.9M Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.66% 9,711 $6.6M Add +8.5%
VSS Vanguard Ftse All Wo X-US SC 1.39% 38,822 $5.6M Reduce -3.3%
VGSH Vanguard Short-Term Treasury 1.38% 94,315 $5.5M Reduce -3.8%
IVV iShares Core S&P 500 ETF 1.30% 7,622 $5.2M Add +2.6%
DFAS Dimensional US Small Cap ETF 0.86% 49,646 $3.5M Add +20.9%
AAPL Apple Inc. 0.83% 12,288 $3.3M Reduce -8.6%
IYF iShares US Financials ETF 0.83% 25,681 $3.3M No change
IJH iShares Core S&P Midcap ETF 0.68% 40,977 $2.7M No change
XLY SS Consumer Disc Select Sect 0.63% 21,174 $2.5M No change
SCHC Schwab Intl Small-Cap Equity 0.62% 54,450 $2.5M Add +8.7%
XLC SS Comm Select Sector SPDR 0.61% 20,727 $2.4M No change
XLV SS Health Care Select Sector 0.59% 15,318 $2.4M No change
VYM Vanguard High DVD Yield ETF 0.57% 15,942 $2.3M Reduce -0.4%
NVDA Nvidia Corp. 0.55% 11,895 $2.2M Reduce -39.6%
DFIS Dimensional International SM 0.51% 61,755 $2.0M Add +19.5%
XLI SS Industrial Select Sector 0.50% 12,842 $2.0M No change
AMZN Amazon.com Inc. 0.48% 8,345 $1.9M Reduce -9.7%
VEA Vanguard Ftse Developed ETF 0.41% 26,174 $1.6M No change
XLP SS Consumer Staples Sel Sect 0.29% 14,866 $1.2M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.29% 11,206 $1.1M Reduce -9.8%
EEM iShares MSCI Emerging Market 0.28% 20,229 $1.1M No change
IAU iShares Gold Trust 0.24% 11,820 $959K No change
PFF iShares Preferred & Income S 0.24% 30,565 $946K Add +35.8%
DFAU Dimensional US Core Equity M 0.20% 16,930 $792K No change
VDE Vanguard Energy ETF 0.17% 5,323 $670K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 2,936 $561K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 13,100 $559K No change
IBIT iShares Bitcoin Trust ETF 0.13% 10,545 $524K No change
VOO Vanguard S&P 500 ETF 0.13% 833 $522K No change
XLRE SS Real Estate Select Sector 0.11% 10,758 $434K No change
XLB SS Materials Select Sector 0.11% 9,502 $431K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 802 $391K No change
KO The Coca-Cola Co. 0.07% 4,184 $293K No change
VNQ Vanguard Real Estate ETF 0.07% 3,159 $280K No change
FQAL Fidelity Quality Factor ETF 0.07% 3,470 $262K Reduce -1.8%
GLD SPDR Gold Shares 0.07% 660 $262K Reduce -12.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 1,459 $259K No change
TIP iShares Tips Bond ETF 0.06% 2,233 $245K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.06% 6,494 $244K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 799 $223K No change
EFA iShares MSCI Eafe ETF 0.05% 2,032 $195K No change
ICLN iShares Global Clean Energy 0.04% 9,347 $154K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 503 $152K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 694 $147K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 274 $86K No change
VPU Vanguard Utilities ETF 0.02% 440 $81K Reduce -30.2%
IWR iShares Russell Mid-Cap ETF 0.02% 638 $61K No change
IVE iShares S&P 500 Value ETF 0.01% 273 $58K No change
IWM iShares Russell 2000 ETF 0.01% 104 $26K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 79 $23K No change
OPK Opko Health Inc. 0.00% 14,729 $19K No change

Portfolio Sells Q3 2025 → Q4 2025
VTEB Vanguard Tax-Exempt Bond ETF Reduce -9.7% 4.86% −0.70
IWF iShares Russell 1000 Growth Sold out 0.00% −0.45
NVDA Nvidia Corp. Reduce -39.6% 0.55% −0.40
IJR iShares Core S&P Small-Cap E Reduce -0.1% 9.06% −0.24
VGSH Vanguard Short-Term Treasury Reduce -3.8% 1.38% −0.11
VSS Vanguard Ftse All Wo X-US SC Reduce -3.3% 1.39% −0.09
VIG Vanguard Dividend Apprec ETF Reduce -2.3% 1.72% −0.08
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.4% 1.90% −0.06
AAPL Apple Inc. Reduce -8.6% 0.83% −0.05
AMZN Amazon.com Inc. Reduce -9.7% 0.48% −0.04
TROW T Rowe Price Group Inc. Reduce -9.8% 0.29% −0.04
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.02
VYM Vanguard High DVD Yield ETF Reduce -0.4% 0.57% −0.01
VPU Vanguard Utilities ETF Reduce -30.2% 0.02% −0.01
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.01
GLD SPDR Gold Shares Reduce -12.2% 0.07% −0.00
FQAL Fidelity Quality Factor ETF Reduce -1.8% 0.07% −0.00

Portfolio Buys Q3 2025 → Q4 2025
DFUS Dimensional US Eq MKT ETF Add +4.9% 21.02% +0.72
QLTY GMO U.S. Quality ETF Add +9.3% 4.33% +0.46
DFAI Dimensional International Co. Add +22.5% 1.98% +0.38
BND Vanguard Total Bond Market Add +23.1% 1.91% +0.29
DFAS Dimensional US Small Cap ETF Add +20.9% 0.86% +0.14
DFAE Dimensional Emerging Core Eq Add +3.2% 4.87% +0.13
IEFA iShares Core MSCI Eafe ETF Add +2.1% 14.54% +0.13
GUNR NT Mstar GLBL NR ETF Add +1.4% 4.78% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +8.5% 1.66% +0.11
VUSB Vanguard Ultra Short Bond Et Add +7.8% 3.11% +0.11
DFIS Dimensional International SM Add +19.5% 0.51% +0.08
PFF iShares Preferred & Income S Add +35.8% 0.24% +0.05
SCHC Schwab Intl Small-Cap Equity Add +8.7% 0.62% +0.03
IVV iShares Core S&P 500 ETF Add +2.6% 1.30% +0.02
VWO Vanguard Ftse Emerging Marke Add +0.4% 6.08% −0.25

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