AI Portfolio Summary
In 2025 Q4, Colony Family Offices, LLC maintained a portfolio of 68 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 4.9%. Conversely, Colony Family Offices, LLC completely exited their position in ISHARES TR.
Total Positions
68
Quarter
2025 Q4
Top Holding
DFUS (21.0%)
Top 10 Concentration
74.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 68
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 21.02% | 20.30% |
#1
Prev: #1
|
10.0 | 52,863 | 4.9% |
P
S
|
1,135,015 | $84,184,095 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 14.54% | 14.41% |
#2
Prev: #2
|
7.8 | 13,562 | 2.1% |
P
S
|
650,927 | $58,231,890 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 9.06% | 9.30% |
#3
Prev: #3
|
3.6 | -346 | -0.1% |
P
S
|
301,817 | $36,272,367 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 6.08% | 6.33% |
#4
Prev: #4
|
4.4 | 1,699 | 0.4% |
P
S
|
453,216 | $24,364,870 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 4.87% | 4.74% |
#5
1
Prev: #6
|
4.0 | 18,790 | 3.2% |
P
S
|
599,090 | $19,512,353 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 4.86% | 5.56% |
#6
1
Prev: #5
|
2.0 | -41,762 | -9.7% |
P
S
|
387,355 | $19,480,098 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GUNR
FLEXSHARES TR
|
ETF | 4.78% | 4.67% |
#7
Prev: #7
|
3.9 | 5,827 | 1.4% |
P
S
|
417,956 | $19,163,300 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLTY
GMO ETF TRUST
|
ETF | 4.33% | 3.88% |
#8
Prev: #8
|
3.8 | 38,587 | 9.3% |
P
S
|
451,353 | $17,359,050 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 3.11% | 3.00% |
#9
Prev: #9
|
3.3 | 18,061 | 7.8% |
P
S
|
249,692 | $12,444,641 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.13% | 2.16% |
#10
Prev: #10
|
3.2 | 29,591 | 100.0% |
P
S
|
59,182 | $8,520,433 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.98% | 1.60% |
#11
3
Prev: #14
|
2.9 | 38,248 | 22.5% |
P
S
|
208,142 | $7,932,310 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.91% | 1.61% |
#12
1
Prev: #13
|
2.8 | 19,396 | 23.1% |
P
S
|
103,229 | $7,646,172 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.90% | 1.95% |
#13
2
Prev: #11
|
0.8 | -106 | -0.4% |
P
S
|
29,453 | $7,597,401 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.72% | 1.80% |
#14
2
Prev: #12
|
0.7 | -742 | -2.3% |
P
S
|
31,343 | $6,888,631 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.66% | 1.55% |
#15
Prev: #15
|
2.7 | 761 | 8.5% |
P
S
|
9,711 | $6,641,375 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.39% | 1.48% |
#16
1
Prev: #17
|
0.6 | -1,335 | -3.3% |
P
S
|
38,822 | $5,564,357 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.38% | 1.49% |
#17
1
Prev: #16
|
0.6 | -3,749 | -3.8% |
P
S
|
94,315 | $5,539,120 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.30% | 1.29% |
#18
Prev: #18
|
2.5 | 197 | 2.7% |
P
S
|
7,622 | $5,220,613 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.86% | 0.73% |
#19
3
Prev: #22
|
2.4 | 8,599 | 20.9% |
P
S
|
49,646 | $3,458,855 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.83% | 0.89% |
#20
Prev: #20
|
0.4 | -1,160 | -8.6% |
P
S
|
12,288 | $3,340,616 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYF
ISHARES TR
|
ETF | 0.83% | 0.84% |
#21
Prev: #21
|
0.3 | no change | no change |
P
S
|
25,681 | $3,311,051 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.68% | 0.69% |
#22
1
Prev: #23
|
0.3 | no change | no change |
P
S
|
40,977 | $2,704,482 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.63% | 0.66% |
#23
1
Prev: #24
|
2.6 | 10,587 | 100.0% |
P
S
|
21,174 | $2,528,387 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.62% | 0.59% |
#24
2
Prev: #26
|
2.3 | 4,345 | 8.7% |
P
S
|
54,450 | $2,479,120 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.61% | 0.64% |
#25
Prev: #25
|
0.2 | no change | no change |
P
S
|
20,727 | $2,439,982 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.00% | 0.45% |
Sold All 😨
(Was: #31) |
0.3 | -3,745 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #62) |
0.3 | -499 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #65) |
0.3 | -123 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 68 holdings