2026 Q3 Portfolio Activity
In 2026 Q3, Colony Family Offices, LLC maintained a portfolio of 67 distinct positions. The most significant new addition was ISHARES TR, now representing 2.95% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 15.7%. The fund also reduced its exposure to VANGUARD MUN BD FDS by 95.0%.
Position History
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Total Positions
67
Quarter
2026 Q3
Top Holding
DFUS (23.2%)
Top 10 Concentration
74.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
Colony Family Offices, LLC Full Holdings List — 2026 Q3
| 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 | 23.23% | 21.69% |
#1
Prev: #1
|
6.5 |
—
|
19,589 | 1.6% |
P
S
|
1,224,151 | $101,641,250 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IEFA
ISHARES TR
|
ETF | 14.46% | 13.85% |
#2
Prev: #2
|
6.0 |
—
|
653 | 0.1% |
P
S
|
653,111 | $63,273,350 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJR
ISHARES TR
|
ETF | 9.10% | 9.66% |
#3
Prev: #3
|
5.1 |
—
|
-3,603 | -1.2% |
P
S
|
292,763 | $39,827,479 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 5.39% | 5.26% |
#4
2
Prev: #6
|
3.2 |
—
|
4,510 | 0.8% |
P
S
|
600,320 | $23,598,576 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 4.93% | 4.69% |
#5
2
Prev: #7
|
3.0 |
—
|
-8,885 | -1.7% |
P
S
|
503,404 | $21,581,576 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.84% | 6.01% |
#6
2
Prev: #4
|
1.9 |
—
|
-100,975 | -22.0% |
P
S
|
357,172 | $21,183,847 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 4.71% | 4.33% |
#7
1
Prev: #8
|
2.4 |
—
|
-9,119 | -2.3% |
P
S
|
390,978 | $20,620,200 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MUB
ISHARES TR
|
ETF | 2.95% | — |
#8
Prev: #—
|
4.7 |
—
|
127,793 | — |
NEW
|
127,793 | $12,919,872 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.59% | 2.42% |
#9
1
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
57,792 | $11,312,784 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 2.46% | 2.82% |
#10
1
Prev: #9
|
1.5 |
—
|
-40,133 | -15.6% |
P
S
|
217,544 | $10,779,288 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.33% | 2.08% |
#11
Prev: #11
|
2.9 |
—
|
15,865 | 6.9% |
P
S
|
245,673 | $10,178,235 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.23% | 1.94% |
#12
Prev: #12
|
2.9 |
—
|
18,846 | 15.7% |
P
S
|
138,830 | $9,738,924 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.98% | 1.82% |
#13
1
Prev: #14
|
1.3 |
—
|
252 | 2.3% |
P
S
|
11,343 | $8,671,903 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.77% | 1.83% |
#14
1
Prev: #13
|
1.2 |
—
|
-203 | -0.7% |
P
S
|
27,229 | $7,746,274 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.55% | 1.56% |
#15
Prev: #15
|
1.1 |
—
|
-944 | -3.1% |
P
S
|
29,033 | $6,773,760 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVV
ISHARES TR
|
ETF | 1.47% | 1.38% |
#16
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
8,377 | $6,415,525 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.34% | 1.30% |
#17
Prev: #17
|
1.0 |
—
|
-582 | -1.5% |
P
S
|
37,893 | $5,882,888 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.01% | 1.05% |
#18
Prev: #18
|
0.9 |
—
|
-975 | -1.7% |
P
S
|
57,311 | $4,437,050 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.76% | 0.64% |
#19
4
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
14,627 | $3,344,171 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.74% | 0.53% |
#20
7
Prev: #27
|
2.8 |
—
|
5,671 | 37.3% |
P
S
|
20,889 | $3,241,973 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.73% | 0.74% |
#21
2
Prev: #19
|
0.8 |
—
|
-2,626 | -4.5% |
P
S
|
55,548 | $3,197,343 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IYF
ISHARES TR
|
ETF | 0.72% | 0.70% |
#22
2
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
24,982 | $3,139,238 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJH
ISHARES TR
|
ETF | 0.67% | 0.69% |
#23
2
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
40,862 | $2,940,021 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.63% | 0.51% |
#24
5
Prev: #29
|
2.3 |
—
|
7,663 | 16.0% |
P
S
|
55,549 | $2,763,014 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.59% | 0.53% |
#25
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
15,318 | $2,579,858 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.57% | 0.53% |
#26
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
22,650 | $2,513,471 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.54% | 0.66% |
#27
5
Prev: #22
|
0.2 |
—
|
-3,355 | -32.2% |
P
S
|
7,078 | $2,357,116 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.53% | 0.55% |
#28
4
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
21,424 | $2,331,788 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.52% | 0.48% |
#29
1
Prev: #30
|
0.7 |
—
|
754 | 1.2% |
P
S
|
62,862 | $2,277,490 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.49% | 0.52% |
#30
2
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
12,842 | $2,144,357 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.41% | 0.40% |
#31
Prev: #31
|
0.7 |
—
|
-372 | -1.5% |
P
S
|
25,246 | $1,782,620 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EEM
ISHARES TR
|
ETF | 0.31% | 0.31% |
#32
1
Prev: #33
|
0.6 |
—
|
70 | 0.3% |
P
S
|
20,439 | $1,365,121 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PFF
ISHARES TR
|
Preferred | 0.29% | 0.27% |
#33
2
Prev: #35
|
2.1 |
—
|
2,455 | 6.1% |
P
S
|
42,415 | $1,251,243 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.27% | 0.36% |
#34
2
Prev: #32
|
0.1 |
—
|
-2,035 | -29.7% |
P
S
|
4,810 | $1,198,412 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.27% | 0.27% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
14,866 | $1,198,200 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.27% | 5.52% |
#36
31
Prev: #5
|
0.1 |
—
|
-472,034 | -95.0% |
P
S
|
24,836 | $1,176,247 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.22% | 0.18% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
5,471 | $941,887 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.21% | 0.20% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
11,820 | $923,142 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.20% | 0.19% |
#39
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
16,930 | $886,455 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.15% | 0.14% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
922 | $646,170 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.14% | 0.14% |
#41
2
Prev: #39
|
0.6 |
—
|
-175 | -6.0% |
P
S
|
2,761 | $596,597 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.14% | — |
#42
Prev: #—
|
3.6 |
—
|
5,850 | — |
NEW
|
5,850 | $591,611 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.12% | 0.13% |
#43
2
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
13,100 | $516,664 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.11% | 0.11% |
#44
2
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
9,915 | $482,861 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.10% | 0.10% |
#45
2
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
10,758 | $440,110 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.10% | 0.09% |
#46
2
Prev: #44
|
0.5 |
—
|
-143 | -3.0% |
P
S
|
4,669 | $420,724 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.08% | 0.08% |
#47
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
4,184 | $362,376 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 0.08% | 0.06% |
#48
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
6,574 | $338,692 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FQAL
FIDELITY COVING...
|
ETF | 0.07% | 0.06% |
#49
Prev: #49
|
2.0 |
—
|
217 | 6.2% |
P
S
|
3,735 | $310,939 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.07% | 0.07% |
#50
3
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
3,387 | $303,577 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 67 holdings