Q3 2026 13F · SEC CIK 1633573

Colony Family Offices, LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $437.5M
Reported positions: 66
Top holdings a year, 3 yrs: +13.9%
Assets under management: $3.4B

Colony Family Offices, LLC is a wealth manager that reported 66 positions worth $437.5M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Dimensional ETF Trust (DFUS, 23.2%), Ishares Tr (IEFA, 14.5%), Ishares Tr (IJR, 9.1%). A portfolio copying its top holdings returned 13.9% a year over the last 3 years, against 20.4% for the S&P 500.

Colony Family Offices, LLC holdings largest 50 of 66 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Colony Family Offices, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFUSDimensional ETF Trust	23.2%	21.7%	1,224,151	+1.6%	$101.6M
IEFAIshares Tr	14.5%	13.8%	653,111	+0.1%	$63.3M
IJRIshares Tr	9.1%	9.7%	292,763	-1.2%	$39.8M
DFAEDimensional ETF Trust	5.4%	5.3%	600,320	+0.8%	$23.6M
QLTYGmo ETF Trust	4.9%	4.7%	503,404	-1.7%	$21.6M
VWOVanguard Intl Equity Index F	4.8%	6.0%	357,172	-22.0%	$21.2M
GUNRNorthern Trust Global Natural	4.7%	4.3%	390,978	-2.3%	$20.6M
MUBIshares Tr	3.0%	—	127,793	—	$12.9M
XLKSelect Sector Spdr Tr	2.6%	2.4%	57,792	+0.0%	$11.3M
VUSBVanguard Bd Index Fds	2.5%	2.8%	217,544	-15.6%	$10.8M
DFAIDimensional ETF Trust	2.3%	2.1%	245,673	+6.9%	$10.2M
BNDVanguard Bd Index Fds	2.2%	1.9%	138,830	+15.7%	$9.7M
SPYState Str Spdr S&p 500 ETF T	2.0%	1.8%	11,343	+2.3%	$8.7M
VBVanguard Index Fds	1.8%	1.8%	27,229	-0.7%	$7.7M
VIGVanguard Specialized Funds	1.5%	1.6%	29,033	-3.1%	$6.8M
IVVIshares Tr	1.5%	1.4%	8,377	+0.0%	$6.4M
VSSVanguard Intl Equity Index F	1.3%	1.3%	37,893	-1.5%	$5.9M
DFASDimensional ETF Trust	1.0%	1.1%	57,311	-1.7%	$4.4M
NVDANvidia Corporation	0.8%	0.6%	14,627	+0.0%	$3.3M
VYMVanguard Whitehall Fds	0.7%	0.5%	20,889	+37.3%	$3.2M
VGSHVanguard Scottsdale Fds	0.7%	0.7%	55,548	-4.5%	$3.2M
IYFIshares Tr	0.7%	0.7%	24,982	+0.0%	$3.1M
IJHIshares Tr	0.7%	0.7%	40,862	+0.0%	$2.9M
SCHCSchwab Strategic Tr	0.6%	0.5%	55,549	+16.0%	$2.8M
XLVSelect Sector Spdr Tr	0.6%	0.5%	15,318	+0.0%	$2.6M
XLCSelect Sector Spdr Tr	0.6%	0.5%	22,650	+0.0%	$2.5M
AAPLApple Inc	0.5%	0.7%	7,078	-32.2%	$2.4M
XLYSelect Sector Spdr Tr	0.5%	0.6%	21,424	+0.0%	$2.3M
DFISDimensional ETF Trust	0.5%	0.5%	62,862	+1.2%	$2.3M
XLISelect Sector Spdr Tr	0.5%	0.5%	12,842	+0.0%	$2.1M
VEAVanguard Ftse Developed Markets Index Fu	0.4%	0.4%	25,246	-1.5%	$1.8M
EEMIshares Tr	0.3%	0.3%	20,439	+0.3%	$1.4M
PFFIshares Tr	0.3%	0.3%	42,415	+6.1%	$1.3M
AMZNAmazon Com Inc	0.3%	0.4%	4,810	-29.7%	$1.2M
XLPSelect Sector Spdr Tr	0.3%	0.3%	14,866	+0.0%	$1.2M
VTEBVanguard Mun Bd Fds	0.3%	5.5%	24,836	-95.0%	$1.2M
VDEVanguard World Fd	0.2%	0.2%	5,471	+0.0%	$942K
IAUIshares Gold Tr	0.2%	0.2%	11,820	+0.0%	$923K
DFAUDimensional ETF Trust	0.2%	0.2%	16,930	+0.0%	$886K
VOOVanguard Index Fds	0.1%	0.1%	922	+0.0%	$646K
VTVVanguard Index Fds	0.1%	0.1%	2,761	-6.0%	$597K
VYMIVanguard Whitehall Fds	0.1%	—	5,850	—	$592K
XLUSelect Sector Spdr Tr	0.1%	0.1%	13,100	+0.0%	$517K
XLBSelect Sector Spdr Tr	0.1%	0.1%	9,915	+0.0%	$483K
XLRESelect Sector Spdr Tr	0.1%	0.1%	10,758	+0.0%	$440K
VUGVanguard Index Fds	0.1%	0.1%	4,669	-3.0%	$421K
KOCoca Cola Co	0.1%	0.1%	4,184	+0.0%	$362K
DJPIpath Bloomberg Commodity Index Total Re	0.1%	0.1%	6,574	+0.0%	$339K
FQALFidelity Covington Trust	0.1%	0.1%	3,735	+6.2%	$311K
VNQVanguard Index Fds	0.1%	0.1%	3,387	+0.0%	$304K

What Colony Family Offices, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.9% /yr; S&P 500 +20.1%
3 years: +13.9% /yr; S&P 500 +20.4%
5 years: +6.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$437.5M	66
Q2 2026	$455.1M	61
Q1 2026	$405.5M	62
Q4 2025	$400.6M	65
Q3 2025	$386.3M	68
Q2 2025	$386.8M	65
Q1 2025	$320.6M	70
Q4 2024	$318.3M	78
Q3 2024	$322.2M	64
Q2 2024	$311.4M	60
Q1 2024	$309.1M	70
Q4 2023	$289.1M	66

Questions about Colony Family Offices, LLC's portfolio

What stocks does Colony Family Offices, LLC own?

Colony Family Offices, LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 66 positions worth $437.5M. The largest are Dimensional ETF Trust (DFUS) at 23.2%, Ishares Tr (IEFA) at 14.5%, Ishares Tr (IJR) at 9.1%, Dimensional ETF Trust (DFAE) at 5.4% and Gmo ETF Trust (QLTY) at 4.9%.

What did Colony Family Offices, LLC buy last quarter?

In Q3 2026, Colony Family Offices, LLC added Vanguard Whitehall Fds (VYM) (+37.3% shares), Schwab Strategic Tr (SCHC) (+16.0% shares) and Vanguard Bd Index Fds (BND) (+15.7% shares), compared with its Q2 2026 filing.

What did Colony Family Offices, LLC sell last quarter?

In Q3 2026, Colony Family Offices, LLC cut from its top 50 Ishares Bitcoin Trust ETF (IBIT), cut from its top 50 Vanguard Index Fds (VOE), Vanguard Mun Bd Fds (VTEB) (-95.0% shares), Apple Inc (AAPL) (-32.2% shares) and Amazon Com Inc (AMZN) (-29.7% shares), compared with its Q2 2026 filing.

How has Colony Family Offices, LLC's portfolio performed?

A portfolio copying Colony Family Offices, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.9% against +20.1%. Over 5 years: +6.1% a year against +11.6%.

When is Colony Family Offices, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Colony Family Offices, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Colony Family Offices, LLC manage?

Colony Family Offices, LLC reported $3.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $437.5M.