Colony Family Offices, LLC

Portfolio Overview

Colony Family Offices, LLC disclosed 61 positions worth $455.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $ATO. The portfolio is most concentrated in Other (97.8% of disclosed assets). All figures are sourced directly from Colony Family Offices, LLC’s Form 13F-HR filing with the SEC under CIK 1633573.

• DIMENSIONAL ETF TRUST - US EQUI MARK ETF

  —

  Quality

  $98.7M1,204,562 sh

• ISHARES TR - CORE MSCI EAFE

  —

  Quality

  $63.0M652,458 sh

• ISHARES TR - CORE S&P SCP ETF

  —

  Quality

  $44.0M296,366 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

  —

  Quality

  $27.3M458,147 sh

• VANGUARD MUN BD FDS - TAX EXEMPT BD

  —

  Quality

  $25.1M496,870 sh

• DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG

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  Quality

  $24.0M595,810 sh

• GMO ETF TRUST - US QUALITY ETF

  —

  Quality

  $21.3M512,289 sh

• FLEXSHARES TR - MORNSTAR UPSTR

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  Quality

  $19.7M400,097 sh

• VANGUARD BD INDEX FDS - VANGUARD ULTRA

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  Quality

  $12.8M257,677 sh

• SELECT SECTOR SPDR TR - ST STR TECHN ETF

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  Quality

  $11.0M57,792 sh

Showing top 10 of 61 holdings.

Full Holdings — Colony Family Offices, LLC (Q2 2026)

All 61 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$98.7M	21.7%	+4%	—
2	—	ISHARES TR - CORE MSCI EAFE	$63.0M	13.8%	+0%	—
3	—	ISHARES TR - CORE S&P SCP ETF	$44.0M	9.7%	-2%	—
4	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$27.3M	6.0%	+0%	—
5	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$25.1M	5.5%	+16%	—
6	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$24.0M	5.3%	-2%	—
7	—	GMO ETF TRUST - US QUALITY ETF	$21.3M	4.7%	+5%	—
8	—	FLEXSHARES TR - MORNSTAR UPSTR	$19.7M	4.3%	-2%	—
9	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$12.8M	2.8%	+9%	—
10	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$11.0M	2.4%	+0%	—
11	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$9.5M	2.1%	+6%	—
12	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$8.8M	1.9%	+6%	—
13	—	VANGUARD INDEX FDS - SMALL CP ETF	$8.3M	1.8%	-2%	—
14	$SPY	SPDR S&P 500 ETF TRUST	$8.3M	1.8%	+9%	—
15	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$7.1M	1.6%	-3%	—
16	—	ISHARES TR - CORE S&P500 ETF	$6.3M	1.4%	-3%	—
17	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$5.9M	1.3%	-3%	—
18	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$4.8M	1.1%	+15%	—
19	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$3.4M	0.7%	-37%	—
20	—	ISHARES TR - U.S. FINLS ETF	$3.2M	0.7%	+0%	—
21	—	ISHARES TR - CORE S&P MCP ETF	$3.2M	0.7%	+0%	—
22	$AAPL	Apple Inc.	$3.0M	0.7%	+0%	76.4
23	$NVDA	NVIDIA CORP	$2.9M	0.6%	+23%	85.9
24	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$2.5M	0.6%	+0%	—
25	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$2.4M	0.5%	+0%	—
26	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$2.4M	0.5%	+0%	—
27	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$2.4M	0.5%	-5%	—
28	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$2.4M	0.5%	+0%	—
29	—	SCHWAB STRATEGIC TR - INTL SCEQT ETF	$2.3M	0.5%	-4%	—
30	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	$2.2M	0.5%	+0%	—
31	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$1.8M	0.4%	-1%	—
32	$AMZN	AMAZON COM INC	$1.6M	0.4%	-18%	68.7
33	—	ISHARES TR - MSCI EMG MKT ETF	$1.4M	0.3%	+1%	—
34	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$1.2M	0.3%	+0%	—
35	—	ISHARES TR - PFD AND INCM SEC	$1.2M	0.3%	+31%	—
36	$IAU	ISHARES GOLD TRUST	$892,528	0.2%	+0%	—
37	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$875,112	0.2%	+0%	—
38	—	VANGUARD WORLD FD - ENERGY ETF	$821,361	0.2%	+0%	—
39	—	VANGUARD INDEX FDS - VALUE ETF	$639,842	0.1%	+0%	—
40	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$633,216	0.1%	+11%	—
41	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$593,954	0.1%	+0%	—
42	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$503,979	0.1%	+0%	—
43	$STT	STATE STREET CORP	$473,675	0.1%	+0%	71.5
44	—	VANGUARD INDEX FDS - GROWTH ETF	$414,506	0.1%	+500%	—
45	$IBIT	iShares Bitcoin Trust ETF	$351,043	0.1%	+0%	—
46	$KO	COCA COLA CO	$342,251	0.1%	+0%	69.5
47	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$326,608	0.1%	+0%	—
48	$DJP	BARCLAYS BANK PLC	$287,350	0.1%	-1%	—
49	—	FIDELITY COVINGTON TRUST - QLTY FCTOR ETF	$286,227	0.1%	+2%	—
50	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$271,700	0.1%	+0%	—
51	—	ISHARES TR - TIPS BD ETF	$264,930	0.1%	+0%	—
52	—	ISHARES TR - MSCI EAFE ETF	$245,780	0.1%	+16%	—
53	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$244,734	0.1%	+0%	—
54	$GLD	SPDR GOLD TRUST	$208,871	0.1%	-7%	—
55	—	VANGUARD INDEX FDS - SML CP GRW ETF	$183,947	0.0%	+0%	—
56	—	ISHARES TR - GL CLEAN ENE ETF	$174,739	0.0%	+0%	—
57	—	VANGUARD INDEX FDS - SM CP VAL ETF	$168,635	0.0%	+0%	—
58	—	VANGUARD INDEX FDS - LARGE CAP ETF	$102,829	0.0%	-2%	—
59	—	ISHARES TR - RUS MID CAP ETF	$70,384	0.0%	+0%	—
60	—	ISHARES TR - S&P 500 VAL ETF	$34,967	0.0%	+0%	—
61	$OPK	OPKO HEALTH, INC.	$22,094	0.0%	+0%	23.3