Colony Family Offices, LLC
CIK 0001633573 · CHARLOTTE, NC · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$455.1M
2026 Q2
Positions
61
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
76.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DFUS
DIMENSIONAL ETF TRUST
21.7%
IEFA
ISHARES TR
13.8%
IJR
ISHARES TR
9.7%
VWO
VANGUARD INTL EQUITY INDEX F
6.0%
VTEB
VANGUARD MUN BD FDS
5.5%
DFAE
DIMENSIONAL ETF TRUST
5.3%
QLTY
GMO ETF TRUST
4.7%
GUNR
FLEXSHARES TR
4.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.