Colony Family Offices, LLC DFAI — DIMENSIONAL ETF TRUST

Ownership history in Colony Family Offices, LLC  ·  17 quarters on record

AI Ownership Summary

Colony Family Offices, LLC reported DIMENSIONAL ETF TRUST (DFAI) in 17 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 2.09% in 2026 Q1. The latest visible filing shows DFAI at 2.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DFAI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Colony Family Offices, LLC's position in DIMENSIONAL ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

DFAI was reported at 2.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.09% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DFAI stock page Colony Family Offices, LLC fund profile Colony Family Offices, LLC full holdings
How Colony Family Offices, LLC held DFAI — position size vs. price
% of Fund (quarterly)    DFAI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 229,808 +12,136 +5.6% 2.08% $9.5M 2026-07-20 $41.04
2026 Q1 ADDED — — — 217,672 +9,530 +4.6% 2.09% $8.5M 2026-04-21 $40.24
2025 Q4 ADDED — — — 208,142 +38,248 +22.5% 1.98% $7.9M 2026-01-22 $39.11
2025 Q3 REDUCED — — — 169,894 -8,373 -4.7% 1.60% $6.2M 2025-10-24 $36.12
2025 Q2 ADDED — — — 178,267 +56,214 +46.1% 1.59% $6.2M 2025-07-23 $34.60
2025 Q1 REDUCED — — — 122,053 -5,042 -4.0% 1.19% $3.8M 2025-04-21 $29.85
2024 Q4 ADDED — — — 127,095 +7,824 +6.6% 1.17% $3.7M 2025-02-11 $29.68
2024 Q3 ADDED — — — 119,271 +12,049 +11.2% 1.18% $3.8M 2024-11-07 $29.24
2024 Q2 ADDED — — — 107,222 +34,413 +47.3% 1.02% $3.2M 2024-08-02 $27.83
2024 Q1 ADDED — — — 72,809 +28,975 +66.1% 0.71% $2.2M 2024-05-01 $27.37
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DFAI

As of 2026 Q2 — sorted by position size

Benson Investment Management Company, Inc. 3Y 7Y 21.19% Monument Group Wealth Advisors, LLC 17.05% Pioneer Wealth Management Group 3Y 15.12% Kure Advisory, LLC 15.01% Moisand Fitzgerald Tamayo, LLC 3Y 7Y 14.88% Prudent Man Investment Management, Inc. 13.52% Keyes, Stange & Wooten Wealth Management, LLC 12.83% RAM Investment Partners, LLC 12.76% Klaas Financial Asset Advisors, LLC 3Y 12.54% LVZ, Inc. 3Y 7Y 12.23%

FAQ About Colony Family Offices, LLC and DFAI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Colony Family Offices, LLC reported owning DFAI?

Colony Family Offices, LLC reported DFAI across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported DFAI position in Colony Family Offices, LLC's portfolio?

The largest reported portfolio weight for DFAI was 2.09% in 2026 Q1.

What is the latest reported DFAI position on this page?

The most recent filing on this page is 2026 Q2, when Colony Family Offices, LLC reported 229,808 shares, equal to 2.08% of portfolio, with an estimated market value of $9.5M.

What does the chart on this DFAI ownership page compare?

The chart compares Colony Family Offices, LLC's quarterly DFAI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Colony Family Offices, LLC time their DFAI position?

Based on 13F filing dates vs. subsequent DFAI price moves, Colony Family Offices, LLC correctly timed 12 out of 16 reported position changes (75%). The annualised alpha on DFAI relative to SPY over the holding period was -1.2%.

← Back to Colony Family Offices, LLC Holdings