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CFO

Colony Family Offices Portfolio holdings

AUM $455M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$49.5M
Cap. Flow
+$6.98M
Cap. Flow %
1.53%
Top 10 Hldgs %
76.26%
Holding
62
New
–
Increased
17
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.38M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.05M
4
QLTY icon
GMO US Quality ETF
QLTY
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$667K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.02M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$952K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$489K
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$418K
5
AMZN icon
Amazon
AMZN
+$377K

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Consumer Discretionary 0.36%
3 Consumer Staples 0.08%
4 Healthcare 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.4B
$98.7M 21.69%
1,204,562
+46,782
+4% +$3.7M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$63M 13.85%
652,458
+178
+0% +$17.1K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
$44M 9.66%
296,366
-6,936
-2% -$952K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$27.3M 6.01%
458,147
+944
+0.2% +$55.5K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$25.1M 5.52%
496,870
+67,246
+16% +$3.38M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$24M 5.26%
595,810
-12,639
-2% -$489K
QLTY icon
7
GMO US Quality ETF
QLTY
$5.06B
$21.3M 4.69%
512,289
+25,190
+5% +$1.01M
GUNR icon
8
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.31B
$19.7M 4.33%
400,097
-7,767
-2% -$418K
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$12.8M 2.82%
257,677
+21,095
+9% +$1.05M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$119B
$11M 2.42%
57,792
– –
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$9.48M 2.08%
229,808
+12,136
+6% +$499K
BND icon
12
Vanguard Total Bond Market
BND
$161B
$8.81M 1.94%
119,984
+7,138
+6% +$524K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$8.32M 1.83%
27,432
-470
-2% -$135K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$8.3M 1.82%
11,091
+920
+9% +$667K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.09M 1.56%
29,977
-844
-3% -$194K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$893B
$6.27M 1.38%
8,377
-300
-3% -$218K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$5.94M 1.3%
38,475
-1,328
-3% -$208K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.7B
$4.8M 1.05%
58,286
+7,405
+15% +$574K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.39M 0.74%
58,174
-34,596
-37% -$2.02M
IYF icon
20
iShares US Financials ETF
IYF
$4.35B
$3.19M 0.7%
24,982
– –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.15M 0.69%
40,862
– –
AAPL icon
22
Apple
AAPL
$4.62T
$3.02M 0.66%
10,433
– –
NVDA icon
23
NVIDIA
NVDA
$5.24T
$2.93M 0.64%
14,627
+2,732
+23% +$562K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.51M 0.55%
21,424
– –
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
$2.43M 0.53%
15,318
– –
1
2 3

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Colony Family Offices's Q2 2026 Portfolio in Review

As of Q2 2026, Colony Family Offices held 62 positions worth $455M, up 12% from $406M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 1.6%. Colony Family Offices opened no new positions and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Colony Family Offices added most to Dimensional US Equity ETF in Q2 2026, an estimated $3.7M increase.
  • Colony Family Offices's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.02M.
  • Colony Family Offices fully exited Atmos Energy in Q2 2026, selling an estimated $210K.
  • Colony Family Offices's ten largest holdings make up 76% of its $455M portfolio in Q2 2026.
  • Colony Family Offices opened 0 new positions and closed 1 in Q2 2026.
  • Colony Family Offices's portfolio value rose 12% quarter-over-quarter to $455M.

Based on Colony Family Offices's 13F filing for Q2 2026, filed 20 Jul 2026.