Colony Family Offices, LLC Top Holdings and 13F Report (2025)

About Colony Family Offices, LLC

Investment Activity

Colony Family Offices, LLC has $320.56 million in total holdings as of March 31, 2025.
Colony Family Offices, LLC owns shares of 70 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 5.04% of the portfolio was purchased this quarter.
About 3.03% of the portfolio was sold this quarter.
This quarter, Colony Family Offices, LLC has purchased 78 new stocks and bought additional shares in 17 stocks.
Colony Family Offices, LLC sold shares of 24 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Dimensional U.S. Equity ETF: $58,083,359
iShares Core MSCI EAFE ETF: $43,624,976
iShares Core S&P Small-Cap ETF: $31,834,245
Vanguard FTSE Emerging Markets ETF: $20,336,205
2023 ETF SERIES TRUST II: $17,641,883

Largest New Holdings this Quarter

78463V107 - SPDR Gold Shares: $216,681 Holding

Largest Purchases this Quarter

2023 ETF SERIES TRUST II: 313,875 shares (about $9.83M)
Vanguard Tax-Exempt Bond ETF: 43,388 shares (about $2.15M)
FlexShares Global Upstream Natural Resources Index Fund: 28,871 shares (about $1.12M)
Dimensional Emerging Core Equity Market ETF: 29,283 shares (about $758.14K)
Communication Services Select Sector SPDR Fund: 4,343 shares (about $418.88K)

Largest Sales this Quarter

iShares MSCI EAFE ETF: 19,536 shares (about $1.60M)
iShares Core S&P Small-Cap ETF: 14,034 shares (about $1.47M)
Dimensional U.S. Equity ETF: 21,954 shares (about $1.33M)
Vanguard FTSE Developed Markets ETF: 16,291 shares (about $828.07K)
Vanguard Ultra-Short Bond ETF: 9,920 shares (about $494.56K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFUS Dimensional U.S. Equity ETF	$58,083,359	$1,327,778 ▼	-2.2%	960,373	18.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$43,624,976	$233,985 ▲	0.5%	576,669	13.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$31,834,245	$1,467,535 ▼	-4.4%	304,430	9.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$20,336,205	$241,960 ▲	1.2%	449,320	6.3%	ETF
2023 ETF SERIES TRUST II	$17,641,883	$9,826,893 ▲	125.7%	563,489	5.5%	GMO US QUALITY E
GUNR FlexShares Global Upstream Natural Resources Index Fund	$17,384,551	$1,120,483 ▲	6.9%	447,940	5.4%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$16,714,561	$2,152,914 ▲	14.8%	336,851	5.2%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$15,075,125	$494,562 ▼	-3.2%	302,379	4.7%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$13,968,615	$758,137 ▲	5.7%	539,537	4.4%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$7,193,868	$416,523 ▼	-5.5%	122,574	2.2%	ETF
VB Vanguard Small-Cap ETF	$6,718,360	$53,885 ▼	-0.8%	30,297	2.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$6,110,550	$65,569 ▼	-1.1%	31,499	1.9%	ETF
XLK Technology Select Sector SPDR Fund	$6,109,950	$109,434 ▲	1.8%	29,591	1.9%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$4,931,958	$32,368 ▲	0.7%	42,664	1.5%	ETF
SPY SPDR S&P 500 ETF Trust	$4,739,101	$419,658 ▼	-8.1%	8,447	1.5%	Finance
BND Vanguard Total Bond Market ETF	$4,252,241	$95,999 ▲	2.3%	57,893	1.3%	ETF
IVV iShares Core S&P 500 ETF	$4,191,774	$401,197 ▲	10.6%	7,460	1.3%	ETF
DFAI Dimensional International Core Equity Market ETF	$3,811,701	$157,461 ▼	-4.0%	122,053	1.2%	ETF
AAPL Apple	$2,987,204	$299,875 ▼	-9.1%	13,448	0.9%	Computer and Technology
IYF iShares U.S. Financials ETF	$2,898,101	$217,801 ▼	-7.0%	25,681	0.9%	ETF
XLV Health Care Select Sector SPDR Fund	$2,242,422	$51,980 ▲	2.4%	15,358	0.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,192,385		0.0%	37,573	0.7%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$2,101,369	$147,898 ▼	-6.6%	10,642	0.7%	Finance
VYM Vanguard High Dividend Yield ETF	$2,100,243	$175,773 ▼	-7.7%	16,286	0.7%	ETF
XLC Communication Services Select Sector SPDR Fund	$1,999,119	$418,882 ▲	26.5%	20,727	0.6%	ETF
AMZN Amazon.com	$1,758,002	$158,867 ▼	-8.3%	9,240	0.5%	Retail/Wholesale
SCHC Schwab International Small-Cap Equity ETF	$1,704,310	$8,970 ▼	-0.5%	47,500	0.5%	ETF
XLI Industrial Select Sector SPDR Fund	$1,683,201		0.0%	12,842	0.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,450,587	$828,072 ▼	-36.3%	28,538	0.5%	ETF
IWF iShares Russell 1000 Growth ETF	$1,352,282		0.0%	3,745	0.4%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,218,271	$112,460 ▼	-8.5%	14,917	0.4%	ETF
DFAS Dimensional U.S. Small Cap ETF	$1,161,480	$379,114 ▲	48.5%	19,439	0.4%	ETF
TROW T. Rowe Price Group	$1,146,905		0.0%	12,484	0.4%	Finance
EEM iShares MSCI Emerging Markets ETF	$897,248	$301,530 ▼	-25.2%	20,532	0.3%	Finance
DFIS Dimensional International Small Cap ETF	$759,748	$48,683 ▲	6.8%	29,402	0.2%	ETF
IAU iShares Gold Trust	$696,907		0.0%	11,820	0.2%	Finance
VDE Vanguard Energy ETF	$690,446	$121,668 ▼	-15.0%	5,323	0.2%	ETF
DFAU Dimensional US Core Equity Market ETF	$650,789		0.0%	16,930	0.2%	ETF
VTV Vanguard Value ETF	$561,923	$124,200 ▼	-18.1%	3,253	0.2%	ETF
XLU Utilities Select Sector SPDR Fund	$516,468	$53,145 ▲	11.5%	6,550	0.2%	ETF
ISHARES BITCOIN TRUST ETF	$493,611		0.0%	10,545	0.2%	SHS BEN INT
XLRE Real Estate Select Sector SPDR Fund	$450,222	$42,645 ▼	-8.7%	10,758	0.1%	ETF
VOO Vanguard S&P 500 ETF	$428,070		0.0%	833	0.1%	ETF
XLB Materials Select Sector SPDR Fund	$413,220		0.0%	4,806	0.1%	ETF
KO Coca-Cola	$376,446		0.0%	5,219	0.1%	Consumer Staples
VUG Vanguard Growth ETF	$322,984	$226,571 ▼	-41.2%	871	0.1%	ETF
VNQ Vanguard Real Estate ETF	$286,016		0.0%	3,159	0.1%	ETF
VOE Vanguard Mid-Cap Value ETF	$263,286		0.0%	1,640	0.1%	ETF
QQQ Invesco QQQ	$236,696	$165,311 ▼	-41.1%	504	0.1%	Finance
DJP iPath Bloomberg Commodity Index Total Return ETN	$229,303		0.0%	6,494	0.1%	Finance
TIP iShares TIPS Bond ETF	$226,513		0.0%	2,039	0.1%	ETF
GLD SPDR Gold Shares	$216,681	$216,681 ▲	New Holding	752	0.1%	Finance
VOT Vanguard Mid-Cap Growth ETF	$212,348		0.0%	868	0.1%	ETF
EFA iShares MSCI EAFE ETF	$157,167	$1,596,679 ▼	-91.0%	1,923	0.0%	Finance
VPU Vanguard Utilities ETF	$126,399		0.0%	740	0.0%	ETF
VBR Vanguard Small-Cap Value ETF	$117,922	$12,668 ▲	12.0%	633	0.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$111,534	$13,596 ▲	13.9%	443	0.0%	ETF
VV Vanguard Large-Cap ETF	$69,398		0.0%	270	0.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$60,883		0.0%	499	0.0%	ETF
IWR iShares Russell Mid-Cap ETF	$54,275		0.0%	638	0.0%	ETF
IVE iShares S&P 500 Value ETF	$52,028		0.0%	273	0.0%	ETF
VTI Vanguard Total Stock Market ETF	$33,805		0.0%	123	0.0%	ETF
OPK OPKO Health	$24,450		0.0%	14,729	0.0%	Medical
IWM iShares Russell 2000 ETF	$20,747	$2,992 ▼	-12.6%	104	0.0%	Finance
VO Vanguard Mid-Cap ETF	$20,431		0.0%	79	0.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$16,188		0.0%	198	0.0%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$15,314		0.0%	200	0.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$13,354		0.0%	135	0.0%	Finance
XLF Financial Select Sector SPDR Fund	$9,962		0.0%	200	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$8,130		0.0%	87	0.0%	ETF
FQAL Fidelity Quality Factor ETF	$0	$520,757 ▼	-100.0%	0	0.0%	ETF
ICLN iShares Global Clean Energy ETF	$0	$106,369 ▼	-100.0%	0	0.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$0	$66,853 ▼	-100.0%	0	0.0%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$0	$24,288 ▼	-100.0%	0	0.0%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$0	$19,410 ▼	-100.0%	0	0.0%	ETF
MUB iShares National Muni Bond ETF	$0	$10,655 ▼	-100.0%	0	0.0%	ETF
MBB iShares MBS ETF	$0	$7,426 ▼	-100.0%	0	0.0%	ETF
IYW iShares U.S. Technology ETF	$0	$7,019 ▼	-100.0%	0	0.0%	Manufacturing
IBB iShares Biotechnology ETF	$0	$3,041 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Colony Family Offices, LLC Top Holdings and 13F Report (2025)

About Colony Family Offices, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Colony Family Offices, LLC Top Holdings and 13F Report (2025)

About Colony Family Offices, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofColony Family Offices, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools