Colony Family Offices, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, Colony Family Offices, LLC held in its portfolio 64 assets valued at $400,559,160 (i.e. $400.56M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($84.18M), ISHARES TR ($58.23M), and ISHARES TR ($36.27M).
The chart below shows the top 10 valuable assets, and the table below shows the top 64 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Colony Family Offices, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 1135015 | 84184095 | US EQUITY MARKET |
| ISHARES TR | 650927 | 58231890 | CORE MSCI EAFE |
| ISHARES TR | 301817 | 36272367 | CORE S&P SCP ETF |
| VANGUARD INTL EQUITY INDEX F | 453216 | 24364870 | FTSE EMR MKT ETF |
| DIMENSIONAL ETF TRUST | 599090 | 19512353 | EMGR CRE EQT MNG |
| VANGUARD MUN BD FDS | 387355 | 19480098 | TAX EXEMPT BD |
| FLEXSHARES TR | 417956 | 19163300 | MORNSTAR UPSTR |
| GMO ETF TRUST | 451353 | 17359050 | GMO US QUALITY E |
| VANGUARD BD INDEX FDS | 249692 | 12444641 | VANGUARD ULTRA |
| SELECT SECTOR SPDR TR | 59182 | 8520433 | STATE STREET TEC |
| DIMENSIONAL ETF TRUST | 208142 | 7932310 | INTL CORE EQT MK |
| VANGUARD BD INDEX FDS | 103229 | 7646172 | TOTAL BND MRKT |
| VANGUARD INDEX FDS | 29453 | 7597401 | SMALL CP ETF |
| VANGUARD SPECIALIZED FUNDS | 31343 | 6888631 | DIV APP ETF |
| SPDR S&P 500 ETF TR | 9711 | 6641375 | TR UNIT |
| VANGUARD INTL EQUITY INDEX F | 38822 | 5564357 | FTSE SMCAP ETF |
| VANGUARD SCOTTSDALE FDS | 94315 | 5539120 | SHORT TERM TREAS |
| ISHARES TR | 7622 | 5220613 | CORE S&P500 ETF |
| SELECT SECTOR SPDR TR | 36040 | 3683178 | STATE STREET CON |
| DIMENSIONAL ETF TRUST | 49646 | 3458855 | US SMALL CAP ETF |
| APPLE INC | 12288 | 3340616 | COM |
| ISHARES TR | 25681 | 3311051 | U.S. FINLS ETF |
| ISHARES TR | 40977 | 2704482 | CORE S&P MCP ETF |
| SCHWAB STRATEGIC TR | 54450 | 2479120 | INTL SCEQT ETF |
| SELECT SECTOR SPDR TR | 20727 | 2439982 | STATE STREET COM |
| SELECT SECTOR SPDR TR | 15318 | 2371226 | STATE STREET HEA |
| VANGUARD WHITEHALL FDS | 15942 | 2287996 | HIGH DIV YLD |
| NVIDIA CORPORATION | 11895 | 2218418 | COM |
| DIMENSIONAL ETF TRUST | 61755 | 2034210 | INTL SMALL CAP E |
| SELECT SECTOR SPDR TR | 12842 | 1992051 | STATE STREET IND |
| AMAZON COM INC | 8345 | 1926193 | COM |
| VANGUARD TAX-MANAGED FDS | 26174 | 1635090 | VAN FTSE DEV MKT |
| PRICE T ROWE GROUP INC | 11206 | 1147270 | COM |
| ISHARES TR | 20229 | 1106729 | MSCI EMG MKT ETF |
| ISHARES GOLD TR | 11820 | 959429 | ISHARES NEW |
| ISHARES TR | 30565 | 946292 | PFD AND INCM SEC |
| DIMENSIONAL ETF TRUST | 16930 | 792324 | US CORE EQT MKT |
| VANGUARD WORLD FD | 5323 | 670272 | ENERGY ETF |
| VANGUARD INDEX FDS | 2936 | 560747 | VALUE ETF |
| SELECT SECTOR SPDR TR | 13100 | 559239 | STATE STREET UTI |
| ISHARES BITCOIN TRUST ETF | 10545 | 523559 | SHS BEN INT |
| VANGUARD INDEX FDS | 833 | 522379 | S&P 500 ETF SHS |
| SELECT SECTOR SPDR TR | 10758 | 434085 | STATE STREET REA |
| SELECT SECTOR SPDR TR | 9502 | 430916 | STATE STREET MAT |
| VANGUARD INDEX FDS | 802 | 391264 | GROWTH ETF |
| COCA COLA CO | 4184 | 292503 | COM |
| VANGUARD INDEX FDS | 3159 | 279540 | REAL ESTATE ETF |
| FIDELITY COVINGTON TRUST | 3470 | 262297 | QLTY FCTOR ETF |
| SPDR GOLD TR | 660 | 261565 | GOLD SHS |
| VANGUARD INDEX FDS | 1459 | 258783 | MCAP VL IDXVIP |
| ISHARES TR | 2233 | 245429 | TIPS BD ETF |
| BARCLAYS BANK PLC | 6494 | 244239 | DJUBS CMDT ETN36 |
| VANGUARD INDEX FDS | 799 | 223033 | MCAP GR IDXVIP |
| ISHARES TR | 2032 | 195133 | MSCI EAFE ETF |
| ISHARES TR | 9347 | 153571 | GL CLEAN ENE ETF |
| VANGUARD INDEX FDS | 503 | 151961 | SML CP GRW ETF |
| VANGUARD INDEX FDS | 694 | 146982 | SM CP VAL ETF |
| VANGUARD INDEX FDS | 274 | 86255 | LARGE CAP ETF |
| VANGUARD WORLD FD | 440 | 81418 | UTILITIES ETF |
| ISHARES TR | 638 | 61420 | RUS MID CAP ETF |
| ISHARES TR | 273 | 57895 | S&P 500 VAL ETF |
| ISHARES TR | 104 | 25601 | RUSSELL 2000 ETF |
| VANGUARD INDEX FDS | 79 | 22927 | MID CAP ETF |
| OPKO HEALTH INC | 14729 | 18559 | COM |
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