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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
+2.1%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$14.3M
Cap. Flow
+$6.47M
Cap. Flow %
1.62%
Top 10 Hldgs %
74.78%
Holding
68
New
–
Increased
15
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.88M
2
QLTY icon
GMO US Quality ETF
QLTY
+$1.45M
3
BND icon
Vanguard Total Bond Market
BND
+$1.44M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.75M
3
NVDA icon
NVIDIA
NVDA
+$1.45M
4
AAPL icon
Apple
AAPL
+$311K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$220K

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Consumer Discretionary 0.48%
3 Financials 0.29%
4 Consumer Staples 0.07%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.5B
$84.2M 21.02%
1,135,015
+52,863
+5% +$3.88M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$58.2M 14.54%
650,927
+13,562
+2% +$1.2M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
$36.3M 9.06%
301,817
-346
-0.1% -$41.4K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$24.4M 6.08%
453,216
+1,699
+0.4% +$92.3K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$19.5M 4.87%
599,090
+18,790
+3% +$605K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$19.5M 4.86%
387,355
-41,762
-10% -$2.1M
GUNR icon
7
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.3B
$19.2M 4.78%
417,956
+5,827
+1% +$259K
QLTY icon
8
GMO US Quality ETF
QLTY
$5.06B
$17.4M 4.33%
451,353
+38,587
+9% +$1.45M
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$12.4M 3.11%
249,692
+18,061
+8% +$901K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$120B
$8.52M 2.13%
59,182
– –
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$7.93M 1.98%
208,142
+38,248
+23% +$1.42M
BND icon
12
Vanguard Total Bond Market
BND
$161B
$7.65M 1.91%
103,229
+19,396
+23% +$1.44M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82B
$7.6M 1.9%
29,453
-106
-0.4% -$27.2K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.89M 1.72%
31,343
-742
-2% -$162K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.64M 1.66%
9,711
+761
+9% +$514K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$5.56M 1.39%
38,822
-1,335
-3% -$190K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.54M 1.38%
94,315
-3,749
-4% -$220K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$894B
$5.22M 1.3%
7,622
+197
+3% +$134K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.46M 0.86%
49,646
+8,599
+21% +$593K
AAPL icon
20
Apple
AAPL
$4.63T
$3.34M 0.83%
12,288
-1,160
-9% -$311K
IYF icon
21
iShares US Financials ETF
IYF
$4.35B
$3.31M 0.83%
25,681
– –
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.7M 0.68%
40,977
– –
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.53M 0.63%
21,174
– –
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$2.48M 0.62%
54,450
+4,345
+9% +$197K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.44M 0.61%
20,727
– –
1
2 3

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NI
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CWM
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Colony Family Offices's Q4 2025 Portfolio in Review

As of Q4 2025, Colony Family Offices held 68 positions worth $401M, up 3.7% from $386M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.4%. Colony Family Offices opened no new positions and exited 3, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Colony Family Offices added most to Dimensional US Equity ETF in Q4 2025, an estimated $3.88M increase.
  • Colony Family Offices's biggest Q4 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.1M.
  • Colony Family Offices fully exited iShares Russell 1000 Growth ETF in Q4 2025, selling an estimated $1.75M.
  • Colony Family Offices's ten largest holdings make up 75% of its $401M portfolio in Q4 2025.
  • Colony Family Offices opened 0 new positions and closed 3 in Q4 2025.
  • Colony Family Offices's portfolio value rose 3.7% quarter-over-quarter to $401M.

Based on Colony Family Offices's 13F filing for Q4 2025, filed 22 Jan 2026.