§ 13F · FUND PROFILE
Colony Family Offices, LLC.
AUM · $455M (13F)Positions · 61Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 1.20M | $99M | 21.7% | +4% |
| 2 | IEFA | ISHARES TR | 652K | $63M | 13.8% | ±0% |
| 3 | IJR | ISHARES TR | 296K | $44M | 9.7% | −2% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 458K | $27M | 6.0% | ±0% |
| 5 | VTEB | VANGUARD MUN BD FDS | 497K | $25M | 5.5% | +16% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | 596K | $24M | 5.3% | −2% |
| 7 | QLTY | GMO ETF TRUST | 512K | $21M | 4.7% | +5% |
| 8 | GUNR | FLEXSHARES TR | 400K | $20M | 4.3% | −2% |
| 9 | VUSB | VANGUARD BD INDEX FDS | 258K | $13M | 2.8% | +9% |
| 10 | XLK | SELECT SECTOR SPDR TR | 58K | $11M | 2.4% | ±0% |
§ 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 $455 million in assets. The fund runs a portfolio of 61 positions.
Read the full dossier →