Colony Family Offices, LLC

Portfolio Overview

Colony Family Offices, LLC disclosed 62 positions worth $405.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $ATO and a full exit from $TROW. The portfolio is most concentrated in Other (97.7% 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

  —

  Quality

  $82.1M1,157,780 sh

• ISHARES TR

  —

  Quality

  $59.1M652,280 sh

• ISHARES TR

  —

  Quality

  $37.7M303,302 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $24.7M457,203 sh

• FLEXSHARES TR

  —

  Quality

  $22.5M407,864 sh

• VANGUARD MUN BD FDS

  —

  Quality

  $21.4M429,624 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $20.6M608,449 sh

• GMO ETF TRUST

  —

  Quality

  $17.7M487,099 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $11.8M236,582 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $8.5M217,672 sh

Showing top 10 of 62 holdings.

Full Holdings — Colony Family Offices, LLC (Q1 2026)

All 62 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	$82.1M	20.3%	+2%	—
2	—	ISHARES TR	$59.1M	14.6%	+0%	—
3	—	ISHARES TR	$37.7M	9.3%	+0%	—
4	—	VANGUARD INTL EQUITY INDEX F	$24.7M	6.1%	+1%	—
5	—	FLEXSHARES TR	$22.5M	5.5%	-2%	—
6	—	VANGUARD MUN BD FDS	$21.4M	5.3%	+11%	—
7	—	DIMENSIONAL ETF TRUST	$20.6M	5.1%	+2%	—
8	—	GMO ETF TRUST	$17.7M	4.3%	+8%	—
9	—	VANGUARD BD INDEX FDS	$11.8M	2.9%	-5%	—
10	—	DIMENSIONAL ETF TRUST	$8.5M	2.1%	+5%	—
11	—	VANGUARD BD INDEX FDS	$8.3M	2.0%	+9%	—
12	—	SELECT SECTOR SPDR TR	$7.7M	1.9%	-2%	—
13	—	VANGUARD INDEX FDS	$7.3M	1.8%	-5%	—
14	$SPY	SPDR S&P 500 ETF TRUST	$6.6M	1.6%	+5%	—
15	—	VANGUARD SPECIALIZED FUNDS	$6.6M	1.6%	-2%	—
16	—	VANGUARD INTL EQUITY INDEX F	$5.8M	1.4%	+3%	—
17	—	ISHARES TR	$5.7M	1.4%	+14%	—
18	—	VANGUARD SCOTTSDALE FDS	$5.4M	1.3%	-2%	—
19	—	DIMENSIONAL ETF TRUST	$3.6M	0.9%	+2%	—
20	—	ISHARES TR	$2.9M	0.7%	-3%	—
21	—	ISHARES TR	$2.8M	0.7%	-0%	—
22	$AAPL	Apple Inc.	$2.6M	0.7%	-15%	76.1
23	—	SELECT SECTOR SPDR TR	$2.5M	0.6%	+9%	—
24	—	VANGUARD WHITEHALL FDS	$2.4M	0.6%	+0%	—
25	—	SELECT SECTOR SPDR TR	$2.3M	0.6%	+1%	—
26	—	SCHWAB STRATEGIC TR	$2.3M	0.6%	-9%	—
27	—	SELECT SECTOR SPDR TR	$2.2M	0.6%	+0%	—
28	—	DIMENSIONAL ETF TRUST	$2.1M	0.5%	+0%	—
29	—	SELECT SECTOR SPDR TR	$2.1M	0.5%	+0%	—
30	$NVDA	NVIDIA CORP	$2.1M	0.5%	+0%	90.2
31	$AMZN	AMAZON COM INC	$1.7M	0.4%	+0%	74.6
32	—	VANGUARD TAX-MANAGED FDS	$1.7M	0.4%	-1%	—
33	—	SELECT SECTOR SPDR TR	$1.2M	0.3%	+0%	—
34	—	ISHARES TR	$1.1M	0.3%	+0%	—
35	$IAU	ISHARES GOLD TRUST	$1.0M	0.3%	+0%	—
36	—	VANGUARD WORLD FD	$946,702	0.2%	+3%	—
37	—	ISHARES TR	$926,731	0.2%	+0%	—
38	—	DIMENSIONAL ETF TRUST	$763,882	0.2%	+0%	—
39	—	SELECT SECTOR SPDR TR	$601,159	0.1%	+0%	—
40	—	VANGUARD INDEX FDS	$576,043	0.1%	+0%	—
41	—	VANGUARD INDEX FDS	$497,739	0.1%	+0%	—
42	—	SELECT SECTOR SPDR TR	$495,453	0.1%	+4%	—
43	$STT	STATE STREET CORP	$439,249	0.1%	+0%	61.5
44	$IBIT	iShares Bitcoin Trust ETF	$405,139	0.1%	+0%	—
45	—	VANGUARD INDEX FDS	$350,306	0.1%	+0%	—
46	$KO	COCA COLA CO	$320,411	0.1%	+0%	74
47	$DJP	BARCLAYS BANK PLC	$319,313	0.1%	+2%	—
48	—	VANGUARD INDEX FDS	$300,427	0.1%	+7%	—
49	—	ISHARES TR	$267,182	0.1%	+8%	—
50	$GLD	SPDR GOLD TRUST	$263,337	0.1%	-7%	—
51	—	VANGUARD INDEX FDS	$253,385	0.1%	-6%	—
52	—	FIDELITY COVINGTON TRUST	$250,543	0.1%	-1%	—
53	$ATO	ATMOS ENERGY CORP	$209,712	0.1%	NEW	72
54	—	VANGUARD INDEX FDS	$205,623	0.1%	+0%	—
55	—	ISHARES TR	$197,368	0.1%	+0%	—
56	—	ISHARES TR	$155,977	0.0%	-9%	—
57	—	VANGUARD INDEX FDS	$152,032	0.0%	+0%	—
58	—	VANGUARD INDEX FDS	$150,772	0.0%	+0%	—
59	—	VANGUARD INDEX FDS	$91,448	0.0%	+12%	—
60	—	ISHARES TR	$62,033	0.0%	+0%	—
61	—	ISHARES TR	$32,517	0.0%	-44%	—
62	$OPK	OPKO HEALTH, INC.	$16,791	0.0%	+0%	20