Colony Family Offices, LLC — 13F Holdings

2026 Q2  ·  62 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Colony Family Offices, LLC maintained a portfolio of 62 distinct positions. They heavily accumulated shares in GMO ETF TRUST, increasing the position by 5.2%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 37.3%.
Position History hover any row below to update
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Colony Family Offices, LLC Charlotte, NC Family Office / RIA AUM $447M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
62
Quarter
2026 Q2
Top Holding
DFUS (21.7%)
Top 10 Concentration
76.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFUS
DIMENSIONAL ETF...
ETF 21.69% 20.25% #1
Prev: #1
6.5
—
46,782 4.0%
P
S
1,204,562 $98,701,845 2021 Q2 13F Filing 2026-06-30 2026-07-20
IEFA
ISHARES TR
ETF 13.85% 14.56% #2
Prev: #2
6.0
—
178 0.0%
P
S
652,458 $63,014,351 2020 Q4 13F Filing 2026-06-30 2026-07-20
IJR
ISHARES TR
ETF 9.66% 9.30% #3
Prev: #3
5.4
—
-6,936 -2.3%
P
S
296,366 $43,954,041 2020 Q4 13F Filing 2026-06-30 2026-07-20
VWO
VANGUARD INTL E...
ETF 6.01% 6.09% #4
Prev: #4
3.4
—
944 0.2%
P
S
458,147 $27,346,770 2020 Q4 13F Filing 2026-06-30 2026-07-20
VTEB
VANGUARD MUN BD...
ETF 5.52% 5.29% #5 1
Prev: #6
4.7
—
67,246 15.7%
P
S
496,870 $25,131,700 2022 Q2 13F Filing 2026-06-30 2026-07-20
DFAE
DIMENSIONAL ETF...
ETF 5.26% 5.08% #6 1
Prev: #7
2.6
—
-12,639 -2.1%
P
S
595,810 $23,957,505 2022 Q2 13F Filing 2026-06-30 2026-07-20
QLTY
GMO ETF TRUST
ETF 4.69% 4.35% #7 1
Prev: #8
3.9
—
25,190 5.2%
P
S
512,289 $21,346,200 2023 Q4 13F Filing 2026-06-30 2026-07-20
GUNR
FLEXSHARES TR
ETF 4.33% 5.55% #8 3
Prev: #5
2.2
—
-7,767 -1.9%
P
S
400,097 $19,716,780 2021 Q4 13F Filing 2026-06-30 2026-07-20
VUSB
VANGUARD BD IND...
ETF 2.82% 2.90% #9
Prev: #9
3.1
—
21,095 8.9%
P
S
257,677 $12,827,181 2022 Q3 13F Filing 2026-06-30 2026-07-20
XLK
SELECT SECTOR S...
ETF 2.42% 1.89% #10 2
Prev: #12
2.0
—
no change no change
P
S
57,792 $11,010,532 2023 Q1 13F Filing 2026-06-30 2026-07-20
DFAI
DIMENSIONAL ETF...
Bond/Debt 2.08% 2.09% #11 1
Prev: #10
2.8
—
12,136 5.6%
P
S
229,808 $9,479,588 2022 Q2 13F Filing 2026-06-30 2026-07-20
BND
VANGUARD BD IND...
ETF 1.94% 2.05% #12 1
Prev: #11
2.8
—
7,138 6.3%
P
S
119,984 $8,808,025 2020 Q4 13F Filing 2026-06-30 2026-07-20
VB
VANGUARD INDEX ...
ETF 1.83% 1.80% #13
Prev: #13
1.2
—
-470 -1.7%
P
S
27,432 $8,315,188 2022 Q1 13F Filing 2026-06-30 2026-07-20
SPY
STATE STR SPDR ...
ETF 1.82% 1.64% #14
Prev: #14
2.7
—
920 9.0%
P
S
11,091 $8,303,220 2020 Q4 13F Filing 2026-06-30 2026-07-20
VIG
VANGUARD SPECIA...
ETF 1.56% 1.63% #15
Prev: #15
1.1
—
-844 -2.7%
P
S
29,977 $7,093,229 2020 Q4 13F Filing 2026-06-30 2026-07-20
IVV
ISHARES TR
ETF 1.38% 1.40% #16 1
Prev: #17
1.1
—
-300 -3.5%
P
S
8,377 $6,273,452 2020 Q4 13F Filing 2026-06-30 2026-07-20
VSS
VANGUARD INTL E...
ETF 1.30% 1.43% #17 1
Prev: #16
1.0
—
-1,328 -3.3%
P
S
38,475 $5,936,308 2022 Q1 13F Filing 2026-06-30 2026-07-20
DFAS
DIMENSIONAL ETF...
ETF 1.05% 0.89% #18 1
Prev: #19
2.4
—
7,405 14.6%
P
S
58,286 $4,799,245 2022 Q2 13F Filing 2026-06-30 2026-07-20
VGSH
VANGUARD SCOTTS...
ETF 0.74% 1.34% #19 1
Prev: #18
0.3
—
-34,596 -37.3%
P
S
58,174 $3,385,727 2023 Q2 13F Filing 2026-06-30 2026-07-20
IYF
ISHARES TR
ETF 0.70% 0.72% #20
Prev: #20
1.3
—
no change no change
P
S
24,982 $3,185,455 2023 Q4 13F Filing 2026-06-30 2026-07-20
IJH
ISHARES TR
ETF 0.69% 0.68% #21
Prev: #21
1.3
—
no change no change
P
S
40,862 $3,150,869 2022 Q3 13F Filing 2026-06-30 2026-07-20
AAPL
APPLE INC
Technology 0.66% 0.65% #22
Prev: #22
1.3
—
no change no change
P
S
10,433 $3,018,893 2020 Q4 13F Filing 2026-06-30 2026-07-20
NVDA
NVIDIA CORPORAT...
Technology 0.64% 0.51% #23 7
Prev: #30
2.8
—
2,732 23.0%
P
S
14,627 $2,926,716 2025 Q3 13F Filing 2026-06-30 2026-07-20
XLY
SELECT SECTOR S...
ETF 0.55% 0.58% #24 1
Prev: #25
1.2
—
no change no change
P
S
21,424 $2,512,607 2023 Q4 13F Filing 2026-06-30 2026-07-20
XLV
SELECT SECTOR S...
ETF 0.53% 0.55% #25 2
Prev: #27
1.2
—
no change no change
P
S
15,318 $2,430,354 2023 Q4 13F Filing 2026-06-30 2026-07-20
XLC
SELECT SECTOR S...
ETF 0.53% 0.62% #26 3
Prev: #23
1.2
—
no change no change
P
S
22,650 $2,426,495 2023 Q4 13F Filing 2026-06-30 2026-07-20
VYM
VANGUARD WHITEH...
ETF 0.53% 0.58% #27 3
Prev: #24
0.7
—
-724 -4.5%
P
S
15,218 $2,404,901 2020 Q4 13F Filing 2026-06-30 2026-07-20
XLI
SELECT SECTOR S...
ETF 0.52% 0.51% #28 1
Prev: #29
1.2
—
no change no change
P
S
12,842 $2,378,724 2023 Q4 13F Filing 2026-06-30 2026-07-20
SCHC
SCHWAB STRATEGI...
Bond/Debt 0.51% 0.57% #29 3
Prev: #26
0.7
—
-1,858 -3.7%
P
S
47,886 $2,304,281 2021 Q1 13F Filing 2026-06-30 2026-07-20
DFIS
DIMENSIONAL ETF...
Bond/Debt 0.48% 0.51% #30 2
Prev: #28
0.7
—
107 0.2%
P
S
62,108 $2,175,643 2022 Q2 13F Filing 2026-06-30 2026-07-20
VEA
VANGUARD TAX-MA...
ETF 0.40% 0.41% #31 1
Prev: #32
0.7
—
-200 -0.8%
P
S
25,618 $1,825,283 2020 Q4 13F Filing 2026-06-30 2026-07-20
AMZN
AMAZON COM INC
Consumer Cyclical 0.36% 0.43% #32 1
Prev: #31
0.6
—
-1,500 -18.0%
P
S
6,845 $1,631,437 2020 Q4 13F Filing 2026-06-30 2026-07-20
EEM
ISHARES TR
ETF 0.31% 0.28% #33 1
Prev: #34
0.6
—
140 0.7%
P
S
20,369 $1,393,443 2020 Q4 13F Filing 2026-06-30 2026-07-20
XLP
SELECT SECTOR S...
ETF 0.27% 0.30% #34 1
Prev: #33
1.1
—
no change no change
P
S
14,866 $1,234,919 2023 Q4 13F Filing 2026-06-30 2026-07-20
PFF
ISHARES TR
Preferred 0.27% 0.23% #35 2
Prev: #37
2.6
—
9,395 30.7%
P
S
39,960 $1,218,380 2025 Q3 13F Filing 2026-06-30 2026-07-20
IAU
ISHARES GOLD TR
ETF 0.20% 0.26% #36 1
Prev: #35
1.1
—
no change no change
P
S
11,820 $892,528 2020 Q4 13F Filing 2026-06-30 2026-07-20
DFAU
DIMENSIONAL ETF...
ETF 0.19% 0.19% #37 1
Prev: #38
1.1
—
no change no change
P
S
16,930 $875,112 2023 Q1 13F Filing 2026-06-30 2026-07-20
VDE
VANGUARD WORLD ...
ETF 0.18% 0.23% #38 2
Prev: #36
1.1
—
no change no change
P
S
5,471 $821,361 2023 Q4 13F Filing 2026-06-30 2026-07-20
VTV
VANGUARD INDEX ...
ETF 0.14% 0.14% #39 1
Prev: #40
1.1
—
no change no change
P
S
2,936 $639,842 2024 Q4 13F Filing 2026-06-30 2026-07-20
VOO
VANGUARD INDEX ...
ETF 0.14% 0.12% #40 1
Prev: #41
2.1
—
89 10.7%
P
S
922 $633,216 2022 Q1 13F Filing 2026-06-30 2026-07-20
XLU
SELECT SECTOR S...
ETF 0.13% 0.15% #41 2
Prev: #39
1.1
—
no change no change
P
S
13,100 $593,954 2023 Q4 13F Filing 2026-06-30 2026-07-20
XLB
SELECT SECTOR S...
ETF 0.11% 0.12% #42
Prev: #42
1.0
—
no change no change
P
S
9,915 $503,979 2023 Q4 13F Filing 2026-06-30 2026-07-20
XLRE
SELECT SECTOR S...
ETF 0.10% 0.11% #43
Prev: #43
1.0
—
no change no change
P
S
10,758 $473,675 2023 Q4 13F Filing 2026-06-30 2026-07-20
VUG
VANGUARD INDEX ...
Warrant 0.09% 0.09% #44 1
Prev: #45
3.0
—
4,010 500.0%
P
S
4,812 $414,506 2024 Q4 13F Filing 2026-06-30 2026-07-20
IBIT
ISHARES BITCOIN...
Bond/Debt 0.08% 0.10% #45 1
Prev: #44
1.0
—
no change no change
P
S
10,545 $351,043 2024 Q4 13F Filing 2026-06-30 2026-07-20
KO
COCA COLA CO
Consumer Defensive 0.08% 0.08% #46
Prev: #46
1.0
—
no change no change
P
S
4,184 $342,251 2021 Q1 13F Filing 2026-06-30 2026-07-20
VNQ
VANGUARD INDEX ...
ETF 0.07% 0.07% #47 1
Prev: #48
1.0
—
no change no change
P
S
3,387 $326,608 2020 Q4 13F Filing 2026-06-30 2026-07-20
DJP
BARCLAYS BANK P...
ETF 0.06% 0.08% #48 1
Prev: #47
0.5
—
-59 -0.9%
P
S
6,574 $287,350 2021 Q4 13F Filing 2026-06-30 2026-07-20
FQAL
FIDELITY COVING...
ETF 0.06% 0.06% #49 3
Prev: #52
0.5
—
67 1.9%
P
S
3,518 $286,227 2020 Q4 13F Filing 2026-06-30 2026-07-20
VOE
VANGUARD INDEX ...
ETF 0.06% 0.06% #50 1
Prev: #51
1.0
—
no change no change
P
S
1,375 $271,700 2024 Q4 13F Filing 2026-06-30 2026-07-20
Showing 1-50 of 62 holdings

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