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Colony Family Offices, LLC

Period ended Sep 30, 2026 · Latest filing Oct 22, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $437,546,115

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $101,641,250
  2. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $63,273,350
  3. ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $39,827,479
  4. DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $23,598,576
  5. GMO ETF TRUST · US QUALITY ETF · 90139K100 · shares: $21,581,576
  6. VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $21,183,847
  7. FLEXSHARES TR · NRTRN TR MRN GBL · 33939L407 · shares: $20,620,200
  8. ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $12,919,872
  9. SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $11,312,784
  10. VANGUARD BD INDEX FDS · VANGUARD ULTRA · 92203C303 · shares: $10,779,288

Reported holdings

66 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
DIMENSIONAL ETF TRUSTUS EQUI MARK ETF25434V401 — 1,224,151 shares $101,641,250
ISHARES TRCORE MSCI EAFE46432F842 — 653,111 shares $63,273,350
ISHARES TRCORE S&P SCP ETF464287804 — 292,763 shares $39,827,479
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302 — 600,320 shares $23,598,576
GMO ETF TRUSTUS QUALITY ETF90139K100 — 503,404 shares $21,581,576
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858 — 357,172 shares $21,183,847
FLEXSHARES TRNRTRN TR MRN GBL33939L407 — 390,978 shares $20,620,200
ISHARES TRNATIONAL MUN ETF464288414 — 127,793 shares $12,919,872
SELECT SECTOR SPDR TRST STR TECHN ETF81369Y803 — 57,792 shares $11,312,784
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C303 — 217,544 shares $10,779,288
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V203 — 245,673 shares $10,178,235
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835 — 138,830 shares $9,738,924
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 11,343 shares $8,671,903
VANGUARD INDEX FDSMRNGSTR SML CAP922908751 — 27,229 shares $7,746,274
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844 — 29,033 shares $6,773,760
ISHARES TRCORE S&P500 ETF464287200 — 8,377 shares $6,415,525
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718 — 37,893 shares $5,882,888
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500 — 57,311 shares $4,437,050
NVIDIA CORPORATIONCOM67066G104 — 14,627 shares $3,344,171
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406 — 20,889 shares $3,241,973
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102 — 55,548 shares $3,197,343
ISHARES TRU.S. FINLS ETF464287788 — 24,982 shares $3,139,238
ISHARES TRCORE S&P MCP ETF464287507 — 40,862 shares $2,940,021
SCHWAB STRATEGIC TRINTL SCEQT ETF808524888 — 55,549 shares $2,763,014
SELECT SECTOR SPDR TRST STR CARE ETF81369Y209 — 15,318 shares $2,579,858
SELECT SECTOR SPDR TRST STR SVC ETF81369Y852 — 22,650 shares $2,513,471
APPLE INCCOM037833100 — 7,078 shares $2,357,116
SELECT SECTOR SPDR TRST STR DISCR ETF81369Y407 — 21,424 shares $2,331,788
DIMENSIONAL ETF TRUSTINTL SMALL CAP E25434V773 — 62,862 shares $2,277,490
SELECT SECTOR SPDR TRST STR INDL ETF81369Y704 — 12,842 shares $2,144,357
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858 — 25,246 shares $1,782,620
ISHARES TRMSCI EMG MKT ETF464287234 — 20,439 shares $1,365,121
ISHARES TRPFD AND INCM SEC464288687 — 42,415 shares $1,251,243
AMAZON COM INCCOM023135106 — 4,810 shares $1,198,412
SELECT SECTOR SPDR TRST STR STAPL ETF81369Y308 — 14,866 shares $1,198,200
VANGUARD MUN BD FDSTAX EXEMPT BD922907746 — 24,836 shares $1,176,247
VANGUARD WORLD FDENERGY ETF92204A306 — 5,471 shares $941,887
ISHARES GOLD TRISHARES NEW464285204 — 11,820 shares $923,142
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V104 — 16,930 shares $886,455
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 922 shares $646,170
VANGUARD INDEX FDSMRNGSTR VAL ETF922908744 — 2,761 shares $596,597
VANGUARD WHITEHALL FDSINTL HIGH ETF921946794 — 5,850 shares $591,611
SELECT SECTOR SPDR TRST STR UTIL ETF81369Y886 — 13,100 shares $516,664
SELECT SECTOR SPDR TRST STR MATER ETF81369Y100 — 9,915 shares $482,861
SELECT SECTOR SPDR TRST STR REAL ETF81369Y860 — 10,758 shares $440,110
VANGUARD INDEX FDSMRNGSTR GRWT ETF922908736 — 4,669 shares $420,724
COCA COLA COCOM191216100 — 4,184 shares $362,376
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C778 — 6,574 shares $338,692
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF316092790 — 3,735 shares $310,939
VANGUARD INDEX FDSREAL ESTATE ETF922908553 — 3,387 shares $303,577
ISHARES TRTIPS BD ETF464287176 — 2,605 shares $271,024
VANGUARD INDEX FDSMRNGSTR MD CP VA922908512 — 1,321 shares $258,295
ISHARES TRMSCI EAFE ETF464287465 — 2,459 shares $255,466
SPDR GOLD TRGOLD SHS78463V107 — 543 shares $206,796
VANGUARD INDEX FDSMRNGSTR MD CP GR922908538 — 706 shares $206,223
VANGUARD INDEX FDSMRNGSTR SM CP GR922908595 — 503 shares $169,928
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609 — 2,527 shares $167,894
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724 — 2,921 shares $160,628
VANGUARD INDEX FDSMRNGSTR SML CP V922908611 — 694 shares $160,335
ISHARES TRGL CLEAN ENE ETF464288224 — 8,528 shares $144,976
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807 — 2,576 shares $143,867
VANGUARD INDEX FDSMRNGSTR LRG CAP922908637 — 299 shares $105,203
ISHARES TRRUS MID CAP ETF464287499 — 638 shares $68,081
ISHARES TRS&P 500 VAL ETF464287408 — 154 shares $35,155
OPKO HEALTH INCCOM68375N103 — 14,729 shares $23,714
ISHARES TRCRE U S REIT ETF464288521 — 362 shares $22,261