Colony Family Offices, LLC — 13F Holdings

2026 Q1  ·  66 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Colony Family Offices, LLC maintained a portfolio of 66 distinct positions. The most significant new addition was ATMOS ENERGY CORP, now representing 0.05% of the total fund value. They heavily accumulated shares in VANGUARD MUN BD FDS, increasing the position by 10.9%.
Position History hover any row below to update
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Colony Family Offices, LLC Charlotte, NC Family Office / RIA AUM $399M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
66
Quarter
2026 Q1
Top Holding
DFUS (20.2%)
Top 10 Concentration
75.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
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 20.25% 21.02% #1
Prev: #1
6.5
—
22,765 2.0%
P
S
1,157,780 $82,098,174 2021 Q2 13F Filing 2026-03-31 2026-04-21
IEFA
ISHARES TR
ETF 14.56% 14.54% #2
Prev: #2
6.0
—
1,353 0.2%
P
S
652,280 $59,050,868 2020 Q4 13F Filing 2026-03-31 2026-04-21
IJR
ISHARES TR
ETF 9.30% 9.06% #3
Prev: #3
5.2
—
1,485 0.5%
P
S
303,302 $37,703,472 2020 Q4 13F Filing 2026-03-31 2026-04-21
VWO
VANGUARD INTL E...
ETF 6.09% 6.08% #4
Prev: #4
3.4
—
3,987 0.9%
P
S
457,203 $24,711,800 2020 Q4 13F Filing 2026-03-31 2026-04-21
GUNR
FLEXSHARES TR
ETF 5.55% 4.78% #5 2
Prev: #7
3.2
—
-10,092 -2.4%
P
S
407,864 $22,497,756 2021 Q4 13F Filing 2026-03-31 2026-04-21
VTEB
VANGUARD MUN BD...
ETF 5.29% 4.86% #6
Prev: #6
4.1
—
42,269 10.9%
P
S
429,624 $21,433,956 2022 Q2 13F Filing 2026-03-31 2026-04-21
DFAE
DIMENSIONAL ETF...
ETF 5.08% 4.87% #7 2
Prev: #5
2.5
—
9,359 1.6%
P
S
608,449 $20,602,070 2022 Q2 13F Filing 2026-03-31 2026-04-21
QLTY
GMO ETF TRUST
ETF 4.35% 4.33% #8
Prev: #8
3.7
—
35,746 7.9%
P
S
487,099 $17,652,724 2023 Q4 13F Filing 2026-03-31 2026-04-21
VUSB
VANGUARD BD IND...
ETF 2.90% 3.11% #9
Prev: #9
1.7
—
-13,110 -5.3%
P
S
236,582 $11,778,255 2022 Q3 13F Filing 2026-03-31 2026-04-21
DFAI
DIMENSIONAL ETF...
Bond/Debt 2.09% 1.98% #10 1
Prev: #11
1.3
—
9,530 4.6%
P
S
217,672 $8,480,500 2022 Q2 13F Filing 2026-03-31 2026-04-21
BND
VANGUARD BD IND...
ETF 2.05% 1.91% #11 1
Prev: #12
2.8
—
9,617 9.3%
P
S
112,846 $8,309,979 2020 Q4 13F Filing 2026-03-31 2026-04-21
XLK
SELECT SECTOR S...
Unknown 1.89% 2.13% #12 2
Prev: #10
1.3
—
-1,390 -2.3%
P
S
57,792 $7,680,557 2023 Q1 13F Filing 2026-03-31 2026-04-21
VB
VANGUARD INDEX ...
ETF 1.80% 1.90% #13
Prev: #13
1.2
—
-1,551 -5.3%
P
S
27,902 $7,308,092 2022 Q1 13F Filing 2026-03-31 2026-04-21
SPY
STATE STR SPDR ...
ETF 1.64% 1.66% #14 1
Prev: #15
1.2
—
460 4.7%
P
S
10,171 $6,632,885 2020 Q4 13F Filing 2026-03-31 2026-04-21
VIG
VANGUARD SPECIA...
ETF 1.63% 1.72% #15 1
Prev: #14
1.2
—
-522 -1.7%
P
S
30,821 $6,628,429 2020 Q4 13F Filing 2026-03-31 2026-04-21
VSS
VANGUARD INTL E...
ETF 1.43% 1.39% #16
Prev: #16
1.1
—
981 2.5%
P
S
39,803 $5,802,879 2022 Q1 13F Filing 2026-03-31 2026-04-21
IVV
ISHARES TR
ETF 1.40% 1.30% #17 1
Prev: #18
2.6
—
1,055 13.8%
P
S
8,677 $5,667,903 2020 Q4 13F Filing 2026-03-31 2026-04-21
VGSH
VANGUARD SCOTTS...
ETF 1.34% 1.38% #18 1
Prev: #17
1.0
—
-1,545 -1.6%
P
S
92,770 $5,430,756 2023 Q2 13F Filing 2026-03-31 2026-04-21
DFAS
DIMENSIONAL ETF...
ETF 0.89% 0.86% #19
Prev: #19
0.9
—
1,235 2.5%
P
S
50,881 $3,619,198 2022 Q2 13F Filing 2026-03-31 2026-04-21
IYF
ISHARES TR
ETF 0.72% 0.83% #20 1
Prev: #21
0.8
—
-699 -2.7%
P
S
24,982 $2,939,382 2023 Q4 13F Filing 2026-03-31 2026-04-21
IJH
ISHARES TR
ETF 0.68% 0.68% #21 1
Prev: #22
0.8
—
-115 -0.3%
P
S
40,862 $2,759,411 2022 Q3 13F Filing 2026-03-31 2026-04-21
AAPL
APPLE INC
Technology 0.65% 0.83% #22 2
Prev: #20
0.8
—
-1,855 -15.1%
P
S
10,433 $2,647,791 2020 Q4 13F Filing 2026-03-31 2026-04-21
XLC
SELECT SECTOR S...
ETF 0.62% 0.61% #23 2
Prev: #25
2.2
—
1,923 9.3%
P
S
22,650 $2,510,979 2023 Q4 13F Filing 2026-03-31 2026-04-21
VYM
VANGUARD WHITEH...
ETF 0.58% 0.57% #24 3
Prev: #27
1.2
—
no change no change
P
S
15,942 $2,361,010 2020 Q4 13F Filing 2026-03-31 2026-04-21
XLY
SELECT SECTOR S...
Unknown 0.58% 0.63% #25 2
Prev: #23
0.7
—
250 1.2%
P
S
21,424 $2,334,788 2023 Q4 13F Filing 2026-03-31 2026-04-21
SCHC
SCHWAB STRATEGI...
Bond/Debt 0.57% 0.62% #26 2
Prev: #24
0.7
—
-4,706 -8.6%
P
S
49,744 $2,325,046 2021 Q1 13F Filing 2026-03-31 2026-04-21
XLV
SELECT SECTOR S...
Unknown 0.55% 0.59% #27 1
Prev: #26
1.2
—
no change no change
P
S
15,318 $2,245,772 2023 Q4 13F Filing 2026-03-31 2026-04-21
DFIS
DIMENSIONAL ETF...
Bond/Debt 0.51% 0.51% #28 1
Prev: #29
0.7
—
246 0.4%
P
S
62,001 $2,087,574 2022 Q2 13F Filing 2026-03-31 2026-04-21
XLI
SELECT SECTOR S...
Unknown 0.51% 0.50% #29 1
Prev: #30
1.2
—
no change no change
P
S
12,842 $2,076,937 2023 Q4 13F Filing 2026-03-31 2026-04-21
NVDA
NVIDIA CORPORAT...
Technology 0.51% 0.55% #30 2
Prev: #28
1.2
—
no change no change
P
S
11,895 $2,074,607 2025 Q3 13F Filing 2026-03-31 2026-04-21
AMZN
AMAZON COM INC
Consumer Cyclical 0.43% 0.48% #31
Prev: #31
1.2
—
no change no change
P
S
8,345 $1,738,013 2020 Q4 13F Filing 2026-03-31 2026-04-21
VEA
VANGUARD TAX-MA...
ETF 0.41% 0.41% #32
Prev: #32
0.7
—
-356 -1.4%
P
S
25,818 $1,654,417 2020 Q4 13F Filing 2026-03-31 2026-04-21
XLP
SELECT SECTOR S...
Unknown 0.30% 0.29% #33
Prev: #33
1.1
—
no change no change
P
S
14,866 $1,218,715 2023 Q4 13F Filing 2026-03-31 2026-04-21
EEM
ISHARES TR
ETF 0.28% 0.28% #34 1
Prev: #35
1.1
—
no change no change
P
S
20,229 $1,148,805 2020 Q4 13F Filing 2026-03-31 2026-04-21
IAU
ISHARES GOLD TR
ETF 0.26% 0.24% #35 1
Prev: #36
1.1
—
no change no change
P
S
11,820 $1,042,051 2020 Q4 13F Filing 2026-03-31 2026-04-21
VDE
VANGUARD WORLD ...
ETF 0.23% 0.17% #36 3
Prev: #39
0.6
—
148 2.8%
P
S
5,471 $946,702 2023 Q4 13F Filing 2026-03-31 2026-04-21
PFF
ISHARES TR
Preferred 0.23% 0.24% #37
Prev: #37
1.1
—
no change no change
P
S
30,565 $926,731 2025 Q3 13F Filing 2026-03-31 2026-04-21
DFAU
DIMENSIONAL ETF...
ETF 0.19% 0.20% #38
Prev: #38
1.1
—
no change no change
P
S
16,930 $763,882 2023 Q1 13F Filing 2026-03-31 2026-04-21
XLU
SELECT SECTOR S...
Unknown 0.15% 0.14% #39 2
Prev: #41
1.1
—
no change no change
P
S
13,100 $601,159 2023 Q4 13F Filing 2026-03-31 2026-04-21
VTV
VANGUARD INDEX ...
ETF 0.14% 0.14% #40
Prev: #40
1.1
—
no change no change
P
S
2,936 $576,043 2024 Q4 13F Filing 2026-03-31 2026-04-21
VOO
VANGUARD INDEX ...
ETF 0.12% 0.13% #41 2
Prev: #43
1.0
—
no change no change
P
S
833 $497,739 2022 Q1 13F Filing 2026-03-31 2026-04-21
XLB
SELECT SECTOR S...
Unknown 0.12% 0.11% #42 3
Prev: #45
0.5
—
413 4.3%
P
S
9,915 $495,453 2023 Q4 13F Filing 2026-03-31 2026-04-21
XLRE
SELECT SECTOR S...
ETF 0.11% 0.11% #43 1
Prev: #44
1.0
—
no change no change
P
S
10,758 $439,249 2023 Q4 13F Filing 2026-03-31 2026-04-21
IBIT
ISHARES BITCOIN...
Bond/Debt 0.10% 0.13% #44 2
Prev: #42
1.0
—
no change no change
P
S
10,545 $405,139 2024 Q4 13F Filing 2026-03-31 2026-04-21
VUG
VANGUARD INDEX ...
Warrant 0.09% 0.10% #45 1
Prev: #46
1.0
—
no change no change
P
S
802 $350,306 2024 Q4 13F Filing 2026-03-31 2026-04-21
KO
COCA COLA CO
Consumer Defensive 0.08% 0.07% #46 1
Prev: #47
1.0
—
no change no change
P
S
4,184 $320,411 2021 Q1 13F Filing 2026-03-31 2026-04-21
DJP
BARCLAYS BANK P...
ETF 0.08% 0.06% #47 6
Prev: #53
0.5
—
139 2.1%
P
S
6,633 $319,313 2021 Q4 13F Filing 2026-03-31 2026-04-21
VNQ
VANGUARD INDEX ...
ETF 0.07% 0.07% #48
Prev: #48
2.0
—
228 7.2%
P
S
3,387 $300,427 2020 Q4 13F Filing 2026-03-31 2026-04-21
TIP
ISHARES TR
ETF 0.07% 0.06% #49 3
Prev: #52
2.0
—
188 8.4%
P
S
2,421 $267,182 2020 Q4 13F Filing 2026-03-31 2026-04-21
GLD
SPDR GOLD TR
ETF 0.06% 0.07% #50
Prev: #50
0.5
—
-48 -7.3%
P
S
612 $263,337 2022 Q3 13F Filing 2026-03-31 2026-04-21
Showing 1-50 of 66 holdings

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