Holders — by stockHoldings — by fund
Colony Family Offices, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001633573
$455.1M
disclosed book value
61
positions
21.7%
largest position share
Positions, as of 2026-06-30
top 61 of 61 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 1.2M | $98.7M | 21.7% |
| 2 | IEFAISHARES TR | 652,458 | $63.0M | 13.8% |
| 3 | IJRISHARES TR | 296,366 | $44.0M | 9.7% |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 458,147 | $27.3M | 6% |
| 5 | VTEBVANGUARD MUN BD FDS | 496,870 | $25.1M | 5.5% |
| 6 | DFAEDIMENSIONAL ETF TRUST | 595,810 | $24.0M | 5.3% |
| 7 | QLTYGMO ETF TRUST | 512,289 | $21.3M | 4.7% |
| 8 | GUNRFLEXSHARES TR | 400,097 | $19.7M | 4.3% |
| 9 | VUSBVANGUARD BD INDEX FDS | 257,677 | $12.8M | 2.8% |
| 10 | XLKSELECT SECTOR SPDR TR | 57,792 | $11.0M | 2.4% |
| 11 | DFAIDIMENSIONAL ETF TRUST | 229,808 | $9.5M | 2.1% |
| 12 | BNDVANGUARD BD INDEX FDS | 119,984 | $8.8M | 1.9% |
| 13 | VBVANGUARD INDEX FDS | 27,432 | $8.3M | 1.8% |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 11,091 | $8.3M | 1.8% |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 29,977 | $7.1M | 1.6% |
| 16 | IVVISHARES TR | 8,377 | $6.3M | 1.4% |
| 17 | VSSVANGUARD INTL EQUITY INDEX F | 38,475 | $5.9M | 1.3% |
| 18 | DFASDIMENSIONAL ETF TRUST | 58,286 | $4.8M | 1.1% |
| 19 | VGSHVANGUARD SCOTTSDALE FDS | 58,174 | $3.4M | 0.7% |
| 20 | IYFISHARES TR | 24,982 | $3.2M | 0.7% |
| 21 | IJHISHARES TR | 40,862 | $3.2M | 0.7% |
| 22 | AAPLAPPLE INC | 10,433 | $3.0M | 0.7% |
| 23 | NVDANVIDIA CORPORATION | 14,627 | $2.9M | 0.6% |
| 24 | XLYSELECT SECTOR SPDR TR | 21,424 | $2.5M | 0.6% |
| 25 | XLVSELECT SECTOR SPDR TR | 15,318 | $2.4M | 0.5% |
| 26 | XLCSELECT SECTOR SPDR TR | 22,650 | $2.4M | 0.5% |
| 27 | VYMVANGUARD WHITEHALL FDS | 15,218 | $2.4M | 0.5% |
| 28 | XLISELECT SECTOR SPDR TR | 12,842 | $2.4M | 0.5% |
| 29 | SCHCSCHWAB STRATEGIC TR | 47,886 | $2.3M | 0.5% |
| 30 | DFISDIMENSIONAL ETF TRUST | 62,108 | $2.2M | 0.5% |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 25,618 | $1.8M | 0.4% |
| 32 | AMZNAMAZON COM INC | 6,845 | $1.6M | 0.4% |
| 33 | EEMISHARES TR | 20,369 | $1.4M | 0.3% |
| 34 | XLPSELECT SECTOR SPDR TR | 14,866 | $1.2M | 0.3% |
| 35 | PFFISHARES TR | 39,960 | $1.2M | 0.3% |
| 36 | IAUISHARES GOLD TR | 11,820 | $892,528 | 0.2% |
| 37 | DFAUDIMENSIONAL ETF TRUST | 16,930 | $875,112 | 0.2% |
| 38 | VDEVANGUARD WORLD FD | 5,471 | $821,361 | 0.2% |
| 39 | VTVVANGUARD INDEX FDS | 2,936 | $639,842 | 0.1% |
| 40 | VOOVANGUARD INDEX FDS | 922 | $633,216 | 0.1% |
| 41 | XLUSELECT SECTOR SPDR TR | 13,100 | $593,954 | 0.1% |
| 42 | XLBSELECT SECTOR SPDR TR | 9,915 | $503,979 | 0.1% |
| 43 | XLRESELECT SECTOR SPDR TR | 10,758 | $473,675 | 0.1% |
| 44 | VUGVANGUARD INDEX FDS | 4,812 | $414,506 | 0.1% |
| 45 | IBITISHARES BITCOIN TRUST ETF | 10,545 | $351,043 | 0.1% |
| 46 | KOCOCA COLA CO | 4,184 | $342,251 | 0.1% |
| 47 | VNQVANGUARD INDEX FDS | 3,387 | $326,608 | 0.1% |
| 48 | DJPBARCLAYS BANK PLC | 6,574 | $287,350 | 0.1% |
| 49 | FQALFIDELITY COVINGTON TRUST | 3,518 | $286,227 | 0.1% |
| 50 | VOEVANGUARD INDEX FDS | 1,375 | $271,700 | 0.1% |
| 51 | TIPISHARES TR | 2,421 | $264,930 | 0.1% |
| 52 | EFAISHARES TR | 2,366 | $245,780 | 0.1% |
| 53 | VOTVANGUARD INDEX FDS | 799 | $244,734 | 0.1% |
| 54 | GLDSPDR GOLD TR | 567 | $208,871 | 0% |
| 55 | VBKVANGUARD INDEX FDS | 503 | $183,947 | 0% |
| 56 | ICLNISHARES TR | 8,528 | $174,739 | 0% |
| 57 | VBRVANGUARD INDEX FDS | 694 | $168,635 | 0% |
| 58 | VVVANGUARD INDEX FDS | 299 | $102,829 | 0% |
| 59 | IWRISHARES TR | 638 | $70,384 | 0% |
| 60 | IVEISHARES TR | 154 | $34,967 | 0% |
| 61 | OPKOPKO HEALTH INC | 14,729 | $22,094 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.