StockDriftsStockDriftsTop 50 Colony Family Offices LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 23.23% | 1.22M | $101.6M | +1.63%(+19.59K) | $52.62(+57.99%) | 2026-09-30 | |
| IEFA | ISHARES TR | 14.46% | 653.1K | $63.3M | +0.10%(+653) | $67.76(+41.90%) | 2026-09-30 | |
| IJR | ISHARES TR | 9.1% | 292.8K | $39.8M | -1.22%(-3.60K) | $98.42(+40.88%) | 2026-09-30 | |
| DFAE | DIMENSIONAL ETF TRUST | 5.39% | 600.3K | $23.6M | +0.76%(+4.51K) | $24.47(+49.34%) | 2026-09-30 | |
| QLTY | GMO ETF TRUST | 4.93% | 503.4K | $21.6M | -1.73%(-8.88K) | $32.36(+35.34%) | 2026-09-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 4.84% | 357.2K | $21.2M | -22.04%(-100.97K) | $42.34(+37.10%) | 2026-09-30 | |
| GUNR | FLEXSHARES TR | 4.71% | 391.0K | $20.6M | -2.28%(-9.12K) | $39.35(+36.05%) | 2026-09-30 | |
| MUB | ISHARES TR | 2.95% | 127.8K | $12.9M | new | $104.36(-1.07%) | 2026-09-30 | |
| XLK | SELECT SECTOR SPDR TR | 2.59% | 57.8K | $11.3M | +0.00%(+0) | $85.51(+119.83%) | 2026-09-30 | |
| VUSB | VANGUARD BD INDEX FDS | 2.46% | 217.5K | $10.8M | -15.57%(-40.13K) | $49.23(+0.56%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.75% | +47.16% | +6.51% | +37.07% |
| Top 20 Holdings Unweighted | +14.69% | +50.85% | +7.56% | +43.97% |
Colony Family Offices LLC reports $437.55M in US-listed equity holdings across 66 positions in its most recent 13F filing. Its largest disclosed positions are DFUS (23.2%), IEFA (14.5%) and IJR (9.1%). The top 20 holdings account for 89.84% of reported assets. Its disclosed equity book has returned +47.16% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Colony Family Offices LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Colony Family Offices LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1633573). View Colony Family Offices LLC’s 13F filings on SEC