Colony Family Offices, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Colony Family Offices, LLC 13F Holdings
CIK 0001633573 · CHARLOTTE, NC
As of Sep 30, 2025, Colony Family Offices, LLC reported
68 positions worth $386.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 1,082,152 | $78.4M | 20.30% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 637,365 | $55.6M | 14.41% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 302,163 | $35.9M | 9.30% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 451,517 | $24.5M | 6.33% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 429,117 | $21.5M | 5.56% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 580,300 |
|
8.3M4.74% |
| FlexShares Mstar Glbl Upstrm Nat Res ETF | GUNR | — | 412,129 |
8.0M | 4.67% |
| 2023 ETF SERIES TRUST II | QLTY | — | 412,766 |
5.0M | 3.88% |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | — | 231,631 |
1.6M | 3.00% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 29,591 | $8.3M | 2.16% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 29,559 | $7.5M | 1.95% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 32,085 | $7.0M | 1.80% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 83,833 | $6.2M | 1.61% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 169,894 | $6.2M | 1.60% |
| SPDR S&P 500 ETF TRUST | SPY | — | 8,950 | $6.0M | 1.55% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 98,064 | $5.8M | 1.49% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VSS | — | 40,157 | $5.7M | 1.48% |
| ISHARES CORE S&P 500 ETF | IVV | — | 7,425 | $5.0M | 1.29% |
| NVIDIA CORP | NVDA | Technology | 19,700 | $3.7M | 0.95% |
| APPLE INC | AAPL | Technology | 13,448 | $3.4M | 0.89% |
| ISHARES US FINANCIALS ETF | IYF | — | 25,681 | $3.3M | 0.84% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 41,047 | $2.8M | 0.73% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 40,977 | $2.7M | 0.69% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 10,587 | $2.5M | 0.66% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 20,727 | $2.5M | 0.64% |