StockDriftsStockDriftsTop 50 Colony Family Offices, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 21.69% | 1.20M | $98.7M | +4.04%(+46.78K) | $52.13(+62.82%) | 2026-06-30 | |
| IEFA | ISHARES TR | 13.85% | 652.5K | $63.0M | +0.03%(+178) | $67.73(+49.59%) | 2026-06-30 | |
| IJR | ISHARES TR | 9.66% | 296.4K | $44.0M | -2.29%(-6.94K) | $98.42(+52.37%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 6.01% | 458.1K | $27.3M | +0.21%(+944) | $42.34(+42.63%) | 2026-06-30 | |
| VTEB | VANGUARD MUN BD FDS | 5.52% | 496.9K | $25.1M | +15.65%(+67.25K) | $50.07(-0.71%) | 2026-06-30 | |
| DFAE | DIMENSIONAL ETF TRUST | 5.26% | 595.8K | $24.0M | -2.08%(-12.64K) | $24.36(+61.59%) | 2026-06-30 | |
| QLTY | GMO ETF TRUST | 4.69% | 512.3K | $21.3M | +5.17%(+25.19K) | $32.36(+33.64%) | 2026-06-30 | |
| GUNR | FLEXSHARES TR | 4.33% | 400.1K | $19.7M | -1.90%(-7.77K) | $39.35(+35.94%) | 2026-06-30 | |
| VUSB | VANGUARD BD INDEX FDS | 2.82% | 257.7K | $12.8M | +8.92%(+21.09K) | $49.23(+1.00%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 2.42% | 57.8K | $11.0M | +0.00%(+0) | $85.51(+123.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.96% | +44.15% | +6.49% | +36.93% |
| Top 20 Holdings Unweighted | +13.94% | +47.92% | +7.24% | +41.86% |
Colony Family Offices, LLC reports $455.05M in US-listed equity holdings across 61 positions in its most recent 13F filing. Its largest disclosed positions are DFUS (21.7%), IEFA (13.8%) and IJR (9.7%). The top 20 holdings account for 90.65% of reported assets. Its disclosed equity book has returned +44.15% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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