§ 13F · FUND PROFILE
Colony Family Offices, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $386M (13F)Positions · 68Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$210K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 1.16M | $82M | 20.2% | +2% |
| 2 | IEFA | ISHARES TR | 652K | $59M | 14.6% | ±0% |
| 3 | IJR | ISHARES TR | 303K | $38M | 9.3% | ±0% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 457K | $25M | 6.1% | +1% |
| 5 | GUNR | FLEXSHARES TR | 408K | $22M | 5.5% | −2% |
| 6 | VTEB | VANGUARD MUN BD FDS | 430K | $21M | 5.3% | +11% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | 608K | $21M | 5.1% | +2% |
| 8 | QLTY | GMO ETF TRUST | 487K | $18M | 4.4% | +8% |
| 9 | VUSB | VANGUARD BD INDEX FDS | 237K | $12M | 2.9% | −5% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | 218K | $8M | 2.1% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COLONY SIGNAL
AC read
Colony Family Offices, LLC is a Other fund managing $386 million in assets. The fund runs a portfolio of 68 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed