Colony Family Offices, LLC
CIK 1633573
13F filing for Q2 2026・No. 4,143
- Holdings
- US$455.05M
- Quarter change
- +US$49.55M
- Entries
- 61
- Net bought (estimate)
- +US$7.17M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 1
- Cut 15
- Added 17
- Corporate actions 0
- Unchanged 29
Largest holdings
61 stocks worth US$455.05M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUSTUS EQUI MARK ETF | Added | 1,204,562 | US$98.7M | 21.69% |
| ISHARES TRCORE MSCI EAFE | Added | 652,458 | US$63.01M | 13.85% |
| ISHARES TRCORE S&P SCP ETF | Cut | 296,366 | US$43.95M | 9.66% |
| VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | Added | 458,147 | US$27.35M | 6.01% |
| VANGUARD MUN BD FDSTAX EXEMPT BD | Added | 496,870 | US$25.13M | 5.52% |
| DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG | Cut | 595,810 | US$23.96M | 5.26% |
| GMO ETF TRUSTUS QUALITY ETF | Added | 512,289 | US$21.35M | 4.69% |
| FLEXSHARES TRMORNSTAR UPSTR | Cut | 400,097 | US$19.72M | 4.33% |
| VANGUARD BD INDEX FDSVANGUARD ULTRA | Added | 257,677 | US$12.83M | 2.82% |
| SELECT SECTOR SPDR TRST STR TECHN ETF | Unchanged | 57,792 | US$11.01M | 2.42% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 20, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.