Colony Family Offices, LLC
62 holdingsFiling period: 2026-03-31Current AUM: $446.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 1.16M | $82.1M | $94.5M | 21.17% | +22.8K | 2026-03-31 |
| 2 | IEFA | ISHARES TR | 652.3K | $59.0M | $64.1M | 14.37% | +1.4K | 2026-03-31 |
| 3 | IJR | ISHARES TR | 303.3K | $37.7M | $44.1M | 9.89% | +1.5K | 2026-03-31 |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 457.2K | $24.7M | $26.9M | 6.02% | +4.0K | 2026-03-31 |
| 5 | GUNR | FLEXSHARES TR | 407.9K | $22.5M | $21.3M | 4.79% | -10,092 | 2026-03-31 |
| 6 | VTEB | VANGUARD MUN BD FDS | 429.6K | $21.4M | $21.3M | 4.78% | +42.3K | 2026-03-31 |
| 7 | DFAE | DIMENSIONAL ETF TRUST | 608.4K | $20.6M | $22.8M | 5.12% | +9.4K | 2026-03-31 |
| 8 | QLTY | GMO ETF TRUST | 487.1K | $17.7M | $20.4M | 4.57% | +35.7K | 2026-03-31 |
| 9 | VUSB | VANGUARD BD INDEX FDS | 236.6K | $11.8M | $11.8M | 2.64% | -13,110 | 2026-03-31 |
| 10 | DFAI | DIMENSIONAL ETF TRUST | 217.7K | $8.5M | $9.2M | 2.05% | +9.5K | 2026-03-31 |
| 11 | BND | VANGUARD BD INDEX FDS | 112.8K | $8.3M | $8.1M | 1.83% | +9.6K | 2026-03-31 |
| 12 | XLK | SELECT SECTOR SPDR TR | 57.8K | $7.7M | $10.1M | 2.27% | -1,390 | 2026-03-31 |
| 13 | VB | VANGUARD INDEX FDS | 27.9K | $7.3M | $8.2M | 1.85% | -1,551 | 2026-03-31 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 10.2K | $6.6M | $7.6M | 1.71% | +460 | 2026-03-31 |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | 30.8K | $6.6M | $7.4M | 1.65% | -522 | 2026-03-31 |
| 16 | VSS | VANGUARD INTL EQUITY INDEX F | 39.8K | $5.8M | $6.0M | 1.34% | +981 | 2026-03-31 |
| 17 | IVV | ISHARES TR | 8.7K | $5.7M | $6.5M | 1.46% | +1.1K | 2026-03-31 |
| 18 | VGSH | VANGUARD SCOTTSDALE FDS | 92.8K | $5.4M | $5.4M | 1.21% | -1,545 | 2026-03-31 |
| 19 | DFAS | DIMENSIONAL ETF TRUST | 50.9K | $3.6M | $4.1M | 0.92% | +1.2K | 2026-03-31 |
| 20 | IYF | ISHARES TR | 25.0K | $2.9M | $3.4M | 0.75% | -699 | 2026-03-31 |
| 21 | IJH | ISHARES TR | 40.9K | $2.8M | $3.1M | 0.69% | -115 | 2026-03-31 |
| 22 | AAPL | APPLE INC | 10.4K | $2.6M | $3.2M | 0.72% | -1,855 | 2026-03-31 |
| 23 | XLC | SELECT SECTOR SPDR TR | 22.6K | $2.5M | $2.5M | 0.55% | +1.9K | 2026-03-31 |
| 24 | VYM | VANGUARD WHITEHALL FDS | 15.9K | $2.4M | $2.6M | 0.58% | -- | 2026-03-31 |
| 25 | XLY | SELECT SECTOR SPDR TR | 21.4K | $2.3M | $2.5M | 0.56% | +250 | 2026-03-31 |
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