The Analysis of Colony Family Offices, LLC's Holdings
Currently, Colony Family Offices, LLC holds 65 types of securities in its portfolio with a total value $400.6M. In the most recent quarter, they have increased their positions in XLK (+29.6K shares, valued at $4.3M), DFUS (+52.9K shares, valued at $3.9M), QLTY (+38.6K shares, valued at $1.5M); decreased their positions in VTEB (-41.8K shares, valued at $2.1M), NVDA (-7.8K shares, valued at $1.5M), AAPL (-1.2K shares, valued at $315.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFUS DIMENSIONAL ETF TRUST1.1M shares4.88%2025-12-312026-01-22
IEFA ISHARES TR650.9K shares2.13%2025-12-312026-01-22 IJR ISHARES TR301.8K shares-0.11%2025-12-312026-01-22 VWO VANGUARD INTL EQUITY INDEX F453.2K shares0.38%2025-12-312026-01-22 DFAE DIMENSIONAL ETF TRUST599.1K shares3.24%2025-12-312026-01-22 VTEB VANGUARD MUN BD FDS387.4K shares-9.73%2025-12-312026-01-22 GUNR FLEXSHARES TR418.0K shares1.41%2025-12-312026-01-22 QLTY GMO ETF TRUST451.4K shares9.35%2025-12-312026-01-22 VUSB VANGUARD BD INDEX FDS249.7K shares7.80%2025-12-312026-01-22 XLK SELECT SECTOR SPDR TR59.2K shares100.00%2025-12-312026-01-22 DFAI DIMENSIONAL ETF TRUST208.1K shares22.51%2025-12-312026-01-22 BND VANGUARD BD INDEX FDS103.2K shares23.14%2025-12-312026-01-22 VB VANGUARD INDEX FDS29.5K shares-0.36%2025-12-312026-01-22 VIG VANGUARD SPECIALIZED FUNDS31.3K shares-2.31%2025-12-312026-01-22 SPY SPDR S&P 500 ETF TR9.7K shares8.50%2025-12-312026-01-22 VSS VANGUARD INTL EQUITY INDEX F38.8K shares-3.32%2025-12-312026-01-22 VGSH VANGUARD SCOTTSDALE FDS94.3K shares-3.82%2025-12-312026-01-22 IVV ISHARES TR7.6K shares2.65%2025-12-312026-01-22 DFAS DIMENSIONAL ETF TRUST49.6K shares20.95%2025-12-312026-01-22 AAPL APPLE INC12.3K shares-8.63%2025-12-312026-01-22 IYF ISHARES TR25.7K shares0.00%2025-12-312026-01-22 IJH ISHARES TR41.0K shares0.00%2025-12-312026-01-22 XLY SELECT SECTOR SPDR TR21.2K shares100.00%2025-12-312026-01-22 SCHC SCHWAB STRATEGIC TR54.5K shares8.67%2025-12-312026-01-22 XLC SELECT SECTOR SPDR TR20.7K shares0.00%2025-12-312026-01-22 XLV SELECT SECTOR SPDR TR15.3K shares0.00%2025-12-312026-01-22 VYM VANGUARD WHITEHALL FDS15.9K shares-0.36%2025-12-312026-01-22 NVDA NVIDIA CORPORATION11.9K shares-39.62%2025-12-312026-01-22 DFIS DIMENSIONAL ETF TRUST61.8K shares19.54%2025-12-312026-01-22 XLI SELECT SECTOR SPDR TR12.8K shares0.00%2025-12-312026-01-22 AMZN AMAZON COM INC8.3K shares-9.69%2025-12-312026-01-22 VEA VANGUARD TAX-MANAGED FDS26.2K shares0.00%2025-12-312026-01-22 XLP SELECT SECTOR SPDR TR14.9K shares0.00%2025-12-312026-01-22 TROW PRICE T ROWE GROUP INC11.2K shares-9.83%2025-12-312026-01-22 EEM ISHARES TR20.2K shares0.00%2025-12-312026-01-22 PFF ISHARES TR30.6K shares35.78%2025-12-312026-01-22 DFAU DIMENSIONAL ETF TRUST16.9K shares0.00%2025-12-312026-01-22 VDE VANGUARD WORLD FD5.3K shares0.00%2025-12-312026-01-22 VTV VANGUARD INDEX FDS2.9K shares0.00%2025-12-312026-01-22 XLU SELECT SECTOR SPDR TR13.1K shares100.00%2025-12-312026-01-22 IBIT ISHARES BITCOIN TRUST ETF10.5K shares0.00%2025-12-312026-01-22 XLRE SELECT SECTOR SPDR TR10.8K shares0.00%2025-12-312026-01-22 XLB SELECT SECTOR SPDR TR9.5K shares100.00%2025-12-312026-01-22 VUG VANGUARD INDEX FDS802 shares0.00%2025-12-312026-01-22 KO COCA COLA CO4.2K shares0.00%2025-12-312026-01-22 VNQ VANGUARD INDEX FDS3.2K shares0.00%2025-12-312026-01-22 FQAL FIDELITY COVINGTON TRUST3.5K shares-1.76%2025-12-312026-01-22 GLD SPDR GOLD TR660 shares-12.23%2025-12-312026-01-22 VOE VANGUARD INDEX FDS1.5K shares0.00%2025-12-312026-01-22 TIP ISHARES TR2.2K shares0.00%2025-12-312026-01-22 DJP BARCLAYS BANK PLC6.5K shares0.00%2025-12-312026-01-22 VOT VANGUARD INDEX FDS799 shares0.00%2025-12-312026-01-22 EFA ISHARES TR2.0K shares0.00%2025-12-312026-01-22 ICLN ISHARES TR9.3K shares0.00%2025-12-312026-01-22 VBK VANGUARD INDEX FDS503 shares0.00%2025-12-312026-01-22 VBR VANGUARD INDEX FDS694 shares0.00%2025-12-312026-01-22 VV VANGUARD INDEX FDS274 shares0.00%2025-12-312026-01-22 VPU VANGUARD WORLD FD440 shares-30.16%2025-12-312026-01-22 IWR ISHARES TR638 shares0.00%2025-12-312026-01-22 IVE ISHARES TR273 shares0.00%2025-12-312026-01-22 IWM ISHARES TR104 shares0.00%2025-12-312026-01-22 VO VANGUARD INDEX FDS79 shares0.00%2025-12-312026-01-22 OPK OPKO HEALTH INC14.7K shares0.00%2025-12-312026-01-22 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available