Colony Family Offices, LLC
61 holdingsFiling period: 2026-06-30Current AUM: $454.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional ETF Trust | 1.20M | $98.7M | $100.8M | 22.17% | +46.8K | 2026-06-30 |
| 2 | IEFA | iShares TR | 652.5K | $63.0M | $63.1M | 13.88% | +178 | 2026-06-30 |
| 3 | IJR | iShares TR | 296.4K | $44.0M | $40.8M | 8.98% | -6,936 | 2026-06-30 |
| 4 | VWO | Vanguard Intl Equity Index F | 458.1K | $27.3M | $26.7M | 5.87% | +944 | 2026-06-30 |
| 5 | VTEB | Vanguard Mun BD Fds | 496.9K | $25.1M | $23.8M | 5.24% | +67.2K | 2026-06-30 |
| 6 | DFAE | Dimensional ETF Trust | 595.8K | $24.0M | $22.4M | 4.92% | -12,639 | 2026-06-30 |
| 7 | QLTY | Gmo ETF Trust | 512.3K | $21.3M | $22.6M | 4.98% | +25.2K | 2026-06-30 |
| 8 | GUNR | Flexshares TR | 400.1K | $19.7M | $21.7M | 4.78% | -7,767 | 2026-06-30 |
| 9 | VUSB | Vanguard BD Index Fds | 257.7K | $12.8M | $12.8M | 2.81% | +21.1K | 2026-06-30 |
| 10 | XLK | Select Sector Spdr TR | 57.8K | $11.0M | $10.7M | 2.36% | -- | 2026-06-30 |
| 11 | DFAI | Dimensional ETF Trust | 229.8K | $9.5M | $9.6M | 2.11% | +12.1K | 2026-06-30 |
| 12 | BND | Vanguard BD Index Fds | 120.0K | $8.8M | $8.5M | 1.87% | +7.1K | 2026-06-30 |
| 13 | VB | Vanguard Index Fds | 27.4K | $8.3M | $7.9M | 1.74% | -470 | 2026-06-30 |
| 14 | SPY | State Str Spdr S&P 500 ETF T | 11.1K | $8.3M | $8.6M | 1.88% | +920 | 2026-06-30 |
| 15 | VIG | Vanguard Specialized Funds | 30.0K | $7.1M | $7.3M | 1.60% | -844 | 2026-06-30 |
| 16 | IVV | iShares TR | 8.4K | $6.3M | $6.5M | 1.42% | -300 | 2026-06-30 |
| 17 | VSS | Vanguard Intl Equity Index F | 38.5K | $5.9M | $5.9M | 1.29% | -1,328 | 2026-06-30 |
| 18 | DFAS | Dimensional ETF Trust | 58.3K | $4.8M | $4.6M | 1.01% | +7.4K | 2026-06-30 |
| 19 | VGSH | Vanguard Scottsdale Fds | 58.2K | $3.4M | $3.4M | 0.74% | -34,596 | 2026-06-30 |
| 20 | IYF | iShares TR | 25.0K | $3.2M | $3.2M | 0.71% | -- | 2026-06-30 |
| 21 | IJH | iShares TR | 40.9K | $3.1M | $3.0M | 0.66% | -- | 2026-06-30 |
| 22 | AAPL | Apple Inc | 10.4K | $3.0M | $3.5M | 0.78% | -- | 2026-06-30 |
| 23 | NVDA | NVIDIA Corporation | 14.6K | $2.9M | $3.2M | 0.70% | +2.7K | 2026-06-30 |
| 24 | XLY | Select Sector Spdr TR | 21.4K | $2.5M | $2.5M | 0.54% | -- | 2026-06-30 |
| 25 | XLV | Select Sector Spdr TR | 15.3K | $2.4M | $2.8M | 0.61% | -- | 2026-06-30 |
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