Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $98.7M | 21.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $63M | 13.8% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $44M | 9.7% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $27.3M | 6.0% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $25.1M | 5.5% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $24M | 5.3% |
| Gmo ETF TrustUS QUALITY ETF | US QUALITY ETF | $21.3M | 4.7% |
| Flexshares TRMORNSTAR UPSTR | MORNSTAR UPSTR | $19.7M | 4.3% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $12.8M | 2.8% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $11M | 2.4% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $9.48M | 2.1% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $8.81M | 1.9% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $8.32M | 1.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $8.3M | 1.8% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $7.09M | 1.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $6.27M | 1.4% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $5.94M | 1.3% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $4.8M | 1.1% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $3.39M | 0.7% |
| iShares TRU.S. FINLS ETF | U.S. FINLS ETF | $3.19M | 0.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $3.15M | 0.7% |
| Apple Inc.COM | COM | $3.02M | 0.7% |
| Nvidia CorporationCOM | COM | $2.93M | 0.6% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $2.51M | 0.6% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $2.43M | 0.5% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $2.43M | 0.5% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $2.4M | 0.5% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $2.38M | 0.5% |
| Schwab Strategic TRINTL SCEQT ETF | INTL SCEQT ETF | $2.3M | 0.5% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $2.18M | 0.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.83M | 0.4% |
| Amazon Com Inc.COM | COM | $1.63M | 0.4% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $1.39M | 0.3% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $1.23M | 0.3% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $1.22M | 0.3% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $893K | 0.2% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $875K | 0.2% |
| Vanguard World FDENERGY ETF | ENERGY ETF | $821K | 0.2% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $640K | 0.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $633K | 0.1% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $594K | 0.1% |
| Select Sector SPDR TRST STR MATER ETF | ST STR MATER ETF | $504K | 0.1% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $474K | 0.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $415K | 0.1% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $351K | 0.1% |
| Coca Cola COCOM | COM | $342K | 0.1% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $327K | 0.1% |
| Barclays Bank PLCDJUBS CMDT ETN36 | DJUBS CMDT ETN36 | $287K | 0.1% |
| Fidelity Covington TrustQLTY FCTOR ETF | QLTY FCTOR ETF | $286K | 0.1% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $272K | 0.1% |
Dimensional ETF TrustUS EQUI MARK ETF$98.7M
- Class
- US EQUI MARK ETF
- Share
- 21.7%
iShares TRCORE MSCI EAFE$63M
- Class
- CORE MSCI EAFE
- Share
- 13.8%
iShares TRCORE S&P SCP ETF$44M
- Class
- CORE S&P SCP ETF
- Share
- 9.7%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$27.3M
- Class
- FTSE EMR MKT ETF
- Share
- 6.0%
Vanguard Mun BD FdsTAX EXEMPT BD$25.1M
- Class
- TAX EXEMPT BD
- Share
- 5.5%
Dimensional ETF TrustEMGR CRE EQT MNG$24M
- Class
- EMGR CRE EQT MNG
- Share
- 5.3%
Gmo ETF TrustUS QUALITY ETF$21.3M
- Class
- US QUALITY ETF
- Share
- 4.7%
Flexshares TRMORNSTAR UPSTR$19.7M
- Class
- MORNSTAR UPSTR
- Share
- 4.3%
Vanguard BD Index FdsVANGUARD ULTRA$12.8M
- Class
- VANGUARD ULTRA
- Share
- 2.8%
Select Sector SPDR TRST STR TECHN ETF$11M
- Class
- ST STR TECHN ETF
- Share
- 2.4%
Dimensional ETF TrustINTL CORE EQT MK$9.48M
- Class
- INTL CORE EQT MK
- Share
- 2.1%
Vanguard BD Index FdsTOTAL BND MRKT$8.81M
- Class
- TOTAL BND MRKT
- Share
- 1.9%
Vanguard Index FdsSMALL CP ETF$8.32M
- Class
- SMALL CP ETF
- Share
- 1.8%
State Str SPDR S&P 500 ETF TTR UNIT$8.3M
- Class
- TR UNIT
- Share
- 1.8%
Vanguard Specialized FundsDIV APP ETF$7.09M
- Class
- DIV APP ETF
- Share
- 1.6%
iShares TRCORE S&P500 ETF$6.27M
- Class
- CORE S&P500 ETF
- Share
- 1.4%
Vanguard Intl Equity Index FFTSE SMCAP ETF$5.94M
- Class
- FTSE SMCAP ETF
- Share
- 1.3%
Dimensional ETF TrustUS SMALL CAP ETF$4.8M
- Class
- US SMALL CAP ETF
- Share
- 1.1%
Vanguard Scottsdale FdsSHORT TERM TREAS$3.39M
- Class
- SHORT TERM TREAS
- Share
- 0.7%
iShares TRU.S. FINLS ETF$3.19M
- Class
- U.S. FINLS ETF
- Share
- 0.7%
iShares TRCORE S&P MCP ETF$3.15M
- Class
- CORE S&P MCP ETF
- Share
- 0.7%
Apple Inc.COM$3.02M
- Class
- COM
- Share
- 0.7%
Nvidia CorporationCOM$2.93M
- Class
- COM
- Share
- 0.6%
Select Sector SPDR TRST STR DISCR ETF$2.51M
- Class
- ST STR DISCR ETF
- Share
- 0.6%
Select Sector SPDR TRST STR CARE ETF$2.43M
- Class
- ST STR CARE ETF
- Share
- 0.5%
Select Sector SPDR TRST STR SVC ETF$2.43M
- Class
- ST STR SVC ETF
- Share
- 0.5%
Vanguard Whitehall FdsHIGH DIV YLD$2.4M
- Class
- HIGH DIV YLD
- Share
- 0.5%
Select Sector SPDR TRST STR INDL ETF$2.38M
- Class
- ST STR INDL ETF
- Share
- 0.5%
Schwab Strategic TRINTL SCEQT ETF$2.3M
- Class
- INTL SCEQT ETF
- Share
- 0.5%
Dimensional ETF TrustINTL SMALL CAP E$2.18M
- Class
- INTL SMALL CAP E
- Share
- 0.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.83M
- Class
- VAN FTSE DEV MKT
- Share
- 0.4%
Amazon Com Inc.COM$1.63M
- Class
- COM
- Share
- 0.4%
iShares TRMSCI EMG MKT ETF$1.39M
- Class
- MSCI EMG MKT ETF
- Share
- 0.3%
Select Sector SPDR TRST STR STAPL ETF$1.23M
- Class
- ST STR STAPL ETF
- Share
- 0.3%
iShares TRPFD AND INCM SEC$1.22M
- Class
- PFD AND INCM SEC
- Share
- 0.3%
iShares Gold TRISHARES NEW$893K
- Class
- ISHARES NEW
- Share
- 0.2%
Dimensional ETF TrustUS CORE EQT MKT$875K
- Class
- US CORE EQT MKT
- Share
- 0.2%
Vanguard World FDENERGY ETF$821K
- Class
- ENERGY ETF
- Share
- 0.2%
Vanguard Index FdsVALUE ETF$640K
- Class
- VALUE ETF
- Share
- 0.1%
Vanguard Index FdsS&P 500 ETF SHS$633K
- Class
- S&P 500 ETF SHS
- Share
- 0.1%
Select Sector SPDR TRST STR UTIL ETF$594K
- Class
- ST STR UTIL ETF
- Share
- 0.1%
Select Sector SPDR TRST STR MATER ETF$504K
- Class
- ST STR MATER ETF
- Share
- 0.1%
Select Sector SPDR TRST STR REAL ETF$474K
- Class
- ST STR REAL ETF
- Share
- 0.1%
Vanguard Index FdsGROWTH ETF$415K
- Class
- GROWTH ETF
- Share
- 0.1%
iShares Bitcoin Trust ETFSHS BEN INT$351K
- Class
- SHS BEN INT
- Share
- 0.1%
Coca Cola COCOM$342K
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsREAL ESTATE ETF$327K
- Class
- REAL ESTATE ETF
- Share
- 0.1%
Barclays Bank PLCDJUBS CMDT ETN36$287K
- Class
- DJUBS CMDT ETN36
- Share
- 0.1%
Fidelity Covington TrustQLTY FCTOR ETF$286K
- Class
- QLTY FCTOR ETF
- Share
- 0.1%
Vanguard Index FdsMCAP VL IDXVIP$272K
- Class
- MCAP VL IDXVIP
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 61 positions by value, with holdings of the same security combined. The 61 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1633573
- File number
- 028-20592
- Options
- 0 call, 0 put
- In the 25 largest
- 93.8%
- Prior quarter
- $406M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 1
Common questions
What are Colony Family Offices’ 13F holdings worth?
$455 million across 61 positions for the quarter ended 30 June 2026.
What is Colony Family Offices’ largest 13F holding?
DIMENSIONAL ETF TRUST (US EQUI MARK ETF) was the largest position at $98.7 million, or 21.7% of reported 13F value, as of 30 June 2026.
How concentrated is Colony Family Offices’ 13F portfolio?
The ten largest positions accounted for 76.3% of reported value and the twenty-five largest for 93.8%, across 61 positions as of 30 June 2026.
Does Form 13F show everything Colony Family Offices manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Colony Family Offices file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.