Colony Family Offices, LLC
CIK: 0001633573SEC EDGAR →
Portfolio Value
$400.6B
Holdings
65
As of
Q4 2025
New Positions
65
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 1,135,015 | $84.2B | 21.02% |
| 2 | ISHARES TR | 650,927 | $58.2B | 14.54% |
| 3 | ISHARES TR | 301,817 | $36.3B | 9.06% |
| 4 | VANGUARD INTL EQUITY INDEX F | 453,216 | $24.4B | 6.08% |
| 5 | DIMENSIONAL ETF TRUST | 599,090 | $19.5B | 4.87% |
| 6 | VANGUARD MUN BD FDS | 387,355 | $19.5B | 4.86% |
| 7 | FLEXSHARES TR | 417,956 | $19.2B | 4.78% |
| 8 | GMO ETF TRUST | 451,353 | $17.4B | 4.33% |
| 9 | VANGUARD BD INDEX FDS | 249,692 | $12.4B | 3.11% |
| 10 | SELECT SECTOR SPDR TR | 59,182 | $8.5B | 2.13% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (65)
$84.2B · 1.1M shares
$58.2B · 651K shares
$36.3B · 302K shares
$24.4B · 453K shares
$19.5B · 599K shares
$19.5B · 387K shares
$19.2B · 418K shares
$17.4B · 451K shares
$12.4B · 250K shares
$8.5B · 59K shares
$7.9B · 208K shares
$7.6B · 103K shares
$7.6B · 29K shares
$6.9B · 31K shares
$6.6B · 10K shares
$5.6B · 39K shares
$5.5B · 94K shares
$5.2B · 8K shares
$3.5B · 50K shares
$3.3B · 12K shares
$3.3B · 26K shares
$2.7B · 41K shares
$2.5B · 21K shares
$2.5B · 54K shares
$2.4B · 21K shares
$2.4B · 15K shares
$2.3B · 16K shares
$2.2B · 12K shares
$2.0B · 62K shares
$2.0B · 13K shares
$1.9B · 8K shares
$1.6B · 26K shares
$1.2B · 15K shares
$1.1B · 11K shares
$1.1B · 20K shares
$959.0M · 12K shares
$946.0M · 31K shares
$792.0M · 17K shares
$670.0M · 5K shares
$560.0M · 3K shares
$559.0M · 13K shares
$523.0M · 11K shares
$522.0M · 833 shares
$434.0M · 11K shares
$430.0M · 10K shares
$391.0M · 802 shares
$292.0M · 4K shares
$279.0M · 3K shares
$262.0M · 3K shares
$261.0M · 660 shares
$258.0M · 1K shares
$245.0M · 2K shares
$244.0M · 6K shares
$223.0M · 799 shares
$195.0M · 2K shares
$153.0M · 9K shares
$151.0M · 503 shares
$146.0M · 694 shares
$86.0M · 274 shares
$81.0M · 440 shares
$61.0M · 638 shares
$57.0M · 273 shares
$25.0M · 104 shares
$22.0M · 79 shares
$18.0M · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 55 | $331.9B | 82.9% |
| Unknown | 4 | $60.6B | 15.1% |
| Technology | 3 | $5.8B | 1.4% |
| Consumer Cyclical | 1 | $1.9B | 0.5% |
| Consumer Defensive | 1 | $292.0M | 0.1% |
| Healthcare | 1 | $18.0M | 0.0% |