Institutional Manager · CIK 0001633573
Colony Family Offices, LLC
CHARLOTTE, NC · File #028-20592
Latest AUM
$400.6M
Positions
65
Top-10 Concentration
75.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202565 pos · $400.6M
- 13F HOLDINGS REPORTQ/E Sep 202568 pos · $386.3M
- 13F HOLDINGS REPORTQ/E Jun 202565 pos · $386.8M
- 13F HOLDINGS REPORTQ/E Mar 202570 pos · $320.6M
- 13F HOLDINGS REPORTQ/E Dec 202478 pos · $318.3M
- 13F HOLDINGS REPORTQ/E Sep 202464 pos · $322.2M
- 13F HOLDINGS REPORTQ/E Jun 202460 pos · $311.4M
- 13F HOLDINGS REPORTQ/E Mar 202470 pos · $309.1M
- 13F HOLDINGS REPORTQ/E Dec 202341 pos · $234.3M
- 13F HOLDINGS REPORTQ/E Sep 202340 pos · $237.1M
- 13F HOLDINGS REPORTQ/E Jun 202395 pos · $261.0M
- 13F HOLDINGS REPORTQ/E Mar 202377 pos · $240.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 1,135,015 | $84.2M | 21.12% |
| 2 | ISHARES TR | 46432F842 | 650,927 | $58.2M | 14.61% |
| 3 | ISHARES TR | 464287804 | 301,817 | $36.3M | 9.10% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 453,216 | $24.4M | 6.11% |
| 5 | DIMENSIONAL ETF TRUST | 25434V302 | 599,090 | $19.5M | 4.90% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 387,355 | $19.5M | 4.89% |
| 7 | FLEXSHARES TR | FLEX | 417,956 | $19.2M | 4.81% |
| 8 | GMO ETF TRUST | 90139K100 | 451,353 | $17.4M | 4.36% |
| 9 | VANGUARD BD INDEX FDS | 92203C303 | 249,692 | $12.4M | 3.12% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 59,182 | $8.5M | 2.14% |
| 11 | DIMENSIONAL ETF TRUST | 25434V203 | 208,142 | $7.9M | 1.99% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 103,229 | $7.6M | 1.92% |
| 13 | VANGUARD INDEX FDS | 922908751 | 29,453 | $7.6M | 1.91% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,343 | $6.9M | 1.73% |
| 15 | SPDR S&P 500 ETF TR | SPY | 9,711 | $6.6M | 1.67% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042718 | 38,822 | $5.6M | 1.40% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 94,315 | $5.5M | 1.39% |
| 18 | ISHARES TR | 464287200 | 7,622 | $5.2M | 1.31% |
| 19 | DIMENSIONAL ETF TRUST | 25434V500 | 49,646 | $3.5M | 0.87% |
| 20 | APPLE INC | AAPL | 12,288 | $3.3M | 0.84% |