Colony Family Offices, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Colony Family Offices, LLC reported 62 stock positions worth $405.5 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 20.2% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 14.6%) and iShares Core S&P Small-Cap E (IJR, 9.3%). Compared with Q4 2025, it opened 1 new position, sold out of 4, added to 22 and reduced 16. The biggest buy was Vanguard Tax-Exempt Bond ETF (VTEB, shares +11%) and the biggest sale an exit from T Rowe Price (TROW).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001633573
Portfolio Value
$405.5M (Q1 2026)
SEC Filing
0001398344-26-006799 ↗ filed Apr 21, 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 Q4 2025 Q1 2026: $405.5M $405.5M Q1 2026 Q2 2026: $455.1M Q2 2026

Holdings 62 stocks · $405.5M
DFUS Dimensional US Eq MKT ETF 20.25% 1,157,780 $82.1M Add +2.0%
IEFA iShares Core MSCI Eafe ETF 14.56% 652,280 $59.1M Add +0.2%
IJR iShares Core S&P Small-Cap E 9.30% 303,302 $37.7M Add +0.5%
VWO Vanguard Ftse Emerging Marke 6.09% 457,203 $24.7M Add +0.9%
GUNR NT Mstar GLBL NR ETF 5.55% 407,864 $22.5M Reduce -2.4%
VTEB Vanguard Tax-Exempt Bond ETF 5.29% 429,624 $21.4M Add +10.9%
DFAE Dimensional Emerging Core Eq 5.08% 608,449 $20.6M Add +1.6%
QLTY GMO U.S. Quality ETF 4.35% 487,099 $17.7M Add +7.9%
VUSB Vanguard Ultra Short Bond Et 2.90% 236,582 $11.8M Reduce -5.3%
DFAI Dimensional International Co. 2.09% 217,672 $8.5M Add +4.6%
BND Vanguard Total Bond Market 2.05% 112,846 $8.3M Add +9.3%
XLK SS Technology Select Sector 1.89% 57,792 $7.7M Reduce -2.4%
VB Vanguard Most SM-Cap ETF-Usd 1.80% 27,902 $7.3M Reduce -5.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.64% 10,171 $6.6M Add +4.7%
VIG Vanguard Dividend Apprec ETF 1.63% 30,821 $6.6M Reduce -1.7%
VSS Vanguard Ftse All Wo X-US SC 1.43% 39,803 $5.8M Add +2.5%
IVV iShares Core S&P 500 ETF 1.40% 8,677 $5.7M Add +13.8%
VGSH Vanguard Short-Term Treasury 1.34% 92,770 $5.4M Reduce -1.6%
DFAS Dimensional US Small Cap ETF 0.89% 50,881 $3.6M Add +2.5%
IYF iShares US Financials ETF 0.72% 24,982 $2.9M Reduce -2.7%
IJH iShares Core S&P Midcap ETF 0.68% 40,862 $2.8M Reduce -0.3%
AAPL Apple Inc. 0.65% 10,433 $2.6M Reduce -15.1%
XLC SS Comm Select Sector SPDR 0.62% 22,650 $2.5M Add +9.3%
VYM Vanguard High DVD Yield ETF 0.58% 15,942 $2.4M No change
XLY SS Consumer Disc Select Sect 0.58% 21,424 $2.3M Add +1.2%
SCHC Schwab Intl Small-Cap Equity 0.57% 49,744 $2.3M Reduce -8.6%
XLV SS Health Care Select Sector 0.55% 15,318 $2.2M No change
DFIS Dimensional International SM 0.51% 62,001 $2.1M Add +0.4%
XLI SS Industrial Select Sector 0.51% 12,842 $2.1M No change
NVDA Nvidia Corp. 0.51% 11,895 $2.1M No change
AMZN Amazon.com Inc. 0.43% 8,345 $1.7M No change
VEA Vanguard Ftse Developed ETF 0.41% 25,818 $1.7M Reduce -1.4%
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 No change
IAU iShares Gold Trust 0.26% 11,820 $1.0M No change
VDE Vanguard Energy ETF 0.23% 5,471 $947K Add +2.8%
PFF iShares Preferred & Income S 0.23% 30,565 $927K No change
DFAU Dimensional US Core Equity M 0.19% 16,930 $764K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 13,100 $601K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 2,936 $576K No change
VOO Vanguard S&P 500 ETF 0.12% 833 $498K No change
XLB SS Materials Select Sector 0.12% 9,915 $495K Add +4.3%
XLRE SS Real Estate Select Sector 0.11% 10,758 $439K No change
IBIT iShares Bitcoin Trust ETF 0.10% 10,545 $405K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 802 $350K No change
KO The Coca-Cola Co. 0.08% 4,184 $320K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.08% 6,633 $319K Add +2.1%
VNQ Vanguard Real Estate ETF 0.07% 3,387 $300K Add +7.2%
TIP iShares Tips Bond ETF 0.07% 2,421 $267K Add +8.4%
GLD SPDR Gold Shares 0.06% 612 $263K Reduce -7.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 1,375 $253K Reduce -5.8%
FQAL Fidelity Quality Factor ETF 0.06% 3,451 $251K Reduce -0.6%
ATO Atmos Energy Corp. 0.05% 1,135 $210K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 799 $206K No change
EFA iShares MSCI Eafe ETF 0.05% 2,032 $197K No change
ICLN iShares Global Clean Energy 0.04% 8,528 $156K Reduce -8.8%
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 $151K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 306 $91K Add +11.7%
IWR iShares Russell Mid-Cap ETF 0.02% 638 $62K No change
IVE iShares S&P 500 Value ETF 0.01% 154 $33K Reduce -43.6%
OPK Opko Health Inc. 0.00% 14,729 $17K No change

Portfolio Sells Q4 2025 → Q1 2026
TROW T Rowe Price Group Inc. Sold out 0.00% −0.29
XLK SS Technology Select Sector Reduce -2.4% 1.89% −0.23
VUSB Vanguard Ultra Short Bond Et Reduce -5.3% 2.90% −0.20
AAPL Apple Inc. Reduce -15.1% 0.65% −0.18
IYF iShares US Financials ETF Reduce -2.7% 0.72% −0.10
VB Vanguard Most SM-Cap ETF-Usd Reduce -5.3% 1.80% −0.09
VIG Vanguard Dividend Apprec ETF Reduce -1.7% 1.63% −0.09
SCHC Schwab Intl Small-Cap Equity Reduce -8.6% 0.57% −0.05
VGSH Vanguard Short-Term Treasury Reduce -1.6% 1.34% −0.04
VPU Vanguard Utilities ETF Sold out 0.00% −0.02
IVE iShares S&P 500 Value ETF Reduce -43.6% 0.01% −0.01
IWM iShares Russell 2000 ETF Sold out 0.00% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.01
FQAL Fidelity Quality Factor ETF Reduce -0.6% 0.06% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -5.8% 0.06% −0.00
GLD SPDR Gold Shares Reduce -7.3% 0.06% −0.00
VEA Vanguard Ftse Developed ETF Reduce -1.4% 0.41% −0.00
ICLN iShares Global Clean Energy Reduce -8.8% 0.04% +0.00
IJH iShares Core S&P Midcap ETF Reduce -0.3% 0.68% +0.01
GUNR NT Mstar GLBL NR ETF Reduce -2.4% 5.55% +0.76

Portfolio Buys Q4 2025 → Q1 2026
VTEB Vanguard Tax-Exempt Bond ETF Add +10.9% 5.29% +0.42
IJR iShares Core S&P Small-Cap E Add +0.5% 9.30% +0.24
DFAE Dimensional Emerging Core Eq Add +1.6% 5.08% +0.21
BND Vanguard Total Bond Market Add +9.3% 2.05% +0.14
DFAI Dimensional International Co. Add +4.6% 2.09% +0.11
IVV iShares Core S&P 500 ETF Add +13.8% 1.40% +0.09
VDE Vanguard Energy ETF Add +2.8% 0.23% +0.07
ATO Atmos Energy Corp. New 0.05% +0.05
VSS Vanguard Ftse All Wo X-US SC Add +2.5% 1.43% +0.04
DFAS Dimensional US Small Cap ETF Add +2.5% 0.89% +0.03
IEFA iShares Core MSCI Eafe ETF Add +0.2% 14.56% +0.02
QLTY GMO U.S. Quality ETF Add +7.9% 4.35% +0.02
DJP Ipath Bloomberg Commodity Inc. Add +2.1% 0.08% +0.02
XLB SS Materials Select Sector Add +4.3% 0.12% +0.01
VWO Vanguard Ftse Emerging Marke Add +0.9% 6.09% +0.01
XLC SS Comm Select Sector SPDR Add +9.3% 0.62% +0.01
DFIS Dimensional International SM Add +0.4% 0.51% +0.01
TIP iShares Tips Bond ETF Add +8.4% 0.07% +0.00
VNQ Vanguard Real Estate ETF Add +7.2% 0.07% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +11.7% 0.02% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +4.7% 1.64% −0.02
XLY SS Consumer Disc Select Sect Add +1.2% 0.58% −0.06
DFUS Dimensional US Eq MKT ETF Add +2.0% 20.25% −0.77

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