13F HOLDINGS REPORT

Colony Family Offices, LLC

Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001398344-26-001035

Total Value

$400.6M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (65)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V401	1,135,015	$84.2M	21.02%
2	ISHARES TR	46432F842	650,927	$58.2M	14.54%
3	ISHARES TR	464287804	301,817	$36.3M	9.06%
4	VANGUARD INTL EQUITY INDEX F	922042858	453,216	$24.4M	6.08%
5	DIMENSIONAL ETF TRUST	25434V302	599,090	$19.5M	4.87%
6	VANGUARD MUN BD FDS	922907746	387,355	$19.5M	4.86%
7	FLEXSHARES TR	FLEX	417,956	$19.2M	4.78%
8	GMO ETF TRUST	90139K100	451,353	$17.4M	4.33%
9	VANGUARD BD INDEX FDS	92203C303	249,692	$12.4M	3.11%
10	SELECT SECTOR SPDR TR	81369Y803	59,182	$8.5M	2.13%
11	DIMENSIONAL ETF TRUST	25434V203	208,142	$7.9M	1.98%
12	VANGUARD BD INDEX FDS	921937835	103,229	$7.6M	1.91%
13	VANGUARD INDEX FDS	922908751	29,453	$7.6M	1.90%
14	VANGUARD SPECIALIZED FUNDS	921908844	31,343	$6.9M	1.72%
15	SPDR S&P 500 ETF TR	SPY	9,711	$6.6M	1.66%
16	VANGUARD INTL EQUITY INDEX F	922042718	38,822	$5.6M	1.39%
17	VANGUARD SCOTTSDALE FDS	92206C102	94,315	$5.5M	1.38%
18	ISHARES TR	464287200	7,622	$5.2M	1.30%
19	DIMENSIONAL ETF TRUST	25434V500	49,646	$3.5M	0.86%
20	APPLE INC	AAPL	12,288	$3.3M	0.83%
21	ISHARES TR	464287788	25,681	$3.3M	0.83%
22	ISHARES TR	464287507	40,977	$2.7M	0.68%
23	SELECT SECTOR SPDR TR	81369Y407	21,174	$2.5M	0.63%
24	SCHWAB STRATEGIC TR	808524888	54,450	$2.5M	0.62%
25	SELECT SECTOR SPDR TR	81369Y852	20,727	$2.4M	0.61%
26	SELECT SECTOR SPDR TR	81369Y209	15,318	$2.4M	0.59%
27	VANGUARD WHITEHALL FDS	921946406	15,942	$2.3M	0.57%
28	NVIDIA CORPORATION	NVDA	11,895	$2.2M	0.55%
29	DIMENSIONAL ETF TRUST	25434V773	61,755	$2.0M	0.51%
30	SELECT SECTOR SPDR TR	81369Y704	12,842	$2.0M	0.50%
31	AMAZON COM INC	AMZN	8,345	$1.9M	0.48%
32	VANGUARD TAX-MANAGED FDS	921943858	26,174	$1.6M	0.41%
33	SELECT SECTOR SPDR TR	81369Y308	14,866	$1.2M	0.29%
34	PRICE T ROWE GROUP INC	TROW	11,206	$1.1M	0.29%
35	ISHARES TR	464287234	20,229	$1.1M	0.28%
36	ISHARES GOLD TR	IAU	11,820	$959,429	0.24%
37	ISHARES TR	464288687	30,565	$946,292	0.24%
38	DIMENSIONAL ETF TRUST	25434V104	16,930	$792,324	0.20%
39	VANGUARD WORLD FD	92204A306	5,323	$670,272	0.17%
40	VANGUARD INDEX FDS	922908744	2,936	$560,747	0.14%
41	SELECT SECTOR SPDR TR	81369Y886	13,100	$559,239	0.14%
42	ISHARES BITCOIN TRUST ETF	IBIT	10,545	$523,559	0.13%
43	VANGUARD INDEX FDS	922908363	833	$522,379	0.13%
44	SELECT SECTOR SPDR TR	81369Y860	10,758	$434,085	0.11%
45	SELECT SECTOR SPDR TR	81369Y100	9,502	$430,916	0.11%
46	VANGUARD INDEX FDS	922908736	802	$391,264	0.10%
47	COCA COLA CO	KO	4,184	$292,503	0.07%
48	VANGUARD INDEX FDS	922908553	3,159	$279,540	0.07%
49	FIDELITY COVINGTON TRUST	316092790	3,470	$262,297	0.07%
50	SPDR GOLD TR	GLD	660	$261,565	0.07%
51	VANGUARD INDEX FDS	922908512	1,459	$258,783	0.06%
52	ISHARES TR	464287176	2,233	$245,429	0.06%
53	BARCLAYS BANK PLC	VXZ	6,494	$244,239	0.06%
54	VANGUARD INDEX FDS	922908538	799	$223,033	0.06%
55	ISHARES TR	464287465	2,032	$195,133	0.05%
56	ISHARES TR	464288224	9,347	$153,571	0.04%
57	VANGUARD INDEX FDS	922908595	503	$151,961	0.04%
58	VANGUARD INDEX FDS	922908611	694	$146,982	0.04%
59	VANGUARD INDEX FDS	922908637	274	$86,255	0.02%
60	VANGUARD WORLD FD	92204A876	440	$81,418	0.02%
61	ISHARES TR	464287499	638	$61,420	0.02%
62	ISHARES TR	464287408	273	$57,895	0.01%
63	ISHARES TR	464287655	104	$25,601	0.01%
64	VANGUARD INDEX FDS	922908629	79	$22,927	0.01%
65	OPKO HEALTH INC	OPK	14,729	$18,559	0.00%