Colony Family Offices
CHARLOTTE, NCfiles as Colony Family Offices, LLC
$455m in 61 US stocks at the end of 30 June 2026. The top 10 are 76.3% of the money. It changed about 3.7% of the portfolio this quarter.
Value
$455m
Stocks
61
Top 10 share
76.3%
Turnover
3.7%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFUS21.7% of the fund+4%
- Vanguard MUN BD FDSVTEB5.5% of the fund+16%
- GMO ETF TrustQLTY4.7% of the fund+5%
- Vanguard BD Index FDSVUSB2.8% of the fund+9%
- Dimensional ETF TrustDFAI2.1% of the fund+6%
- Vanguard BD Index FDSBND1.9% of the fund+6%
- State STR Spdr S&P 500 ETF TSPY1.8% of the fund+9%
- Dimensional ETF TrustDFAS1.1% of the fund+15%
- NvidiaNVDA0.6% of the fund+23%
- Ishares TRPFF0.3% of the fund+31%
- Vanguard Index FDSVOO0.1% of the fund+11%
- Ishares TREFA<0.1% of the fund+16%
Cut
Sold some of their stake.
- Ishares TRIJR9.7% of the fund-2%
- Dimensional ETF TrustDFAE5.3% of the fund-2%
- Vanguard Specialized FundsVIG1.6% of the fund-3%
- Ishares TRIVV1.4% of the fund-3%
- Vanguard Intl Equity Index FVSS1.3% of the fund-3%
- Vanguard Scottsdale FDSVGSH0.7% of the fund-37%
- Vanguard Whitehall FDSVYM0.5% of the fund-5%
- Schwab Strategic TRSCHC0.5% of the fund-4%
- Amazon.comAMZN0.4% of the fund-18%
- Spdr Gold TRGLD<0.1% of the fund-7%
- Vanguard Index FDSVV<0.1% of the fund-2%
Sold out
Sold their entire stake.
- Atmos EnergyATO-100%
Holdings
- Dimensional ETF TrustDFUS
- Share
- 21.7%
- Value
- $99m
- Shares
- 1,204,562
+4%
- Ishares TRIEFA
- Share
- 13.8%
- Value
- $63m
- Shares
- 652,458
Held
- Ishares TRIJR
- Share
- 9.7%
- Value
- $44m
- Shares
- 296,366
-2%
- Vanguard Intl Equity Index FVWO
- Share
- 6.0%
- Value
- $27m
- Shares
- 458,147
Held
- Vanguard MUN BD FDSVTEB
- Share
- 5.5%
- Value
- $25m
- Shares
- 496,870
+16%
- Dimensional ETF TrustDFAE
- Share
- 5.3%
- Value
- $24m
- Shares
- 595,810
-2%
- GMO ETF TrustQLTY
- Share
- 4.7%
- Value
- $21m
- Shares
- 512,289
+5%
- Flexshares TRGUNR
- Share
- 4.3%
- Value
- $20m
- Shares
- 400,097
Held
- Vanguard BD Index FDSVUSB
- Share
- 2.8%
- Value
- $13m
- Shares
- 257,677
+9%
- Select Sector Spdr TRXLK
- Share
- 2.4%
- Value
- $11m
- Shares
- 57,792
Held
- Dimensional ETF TrustDFAI
- Share
- 2.1%
- Value
- $9m
- Shares
- 229,808
+6%
- Vanguard BD Index FDSBND
- Share
- 1.9%
- Value
- $9m
- Shares
- 119,984
+6%
- Vanguard Index FDSVB
- Share
- 1.8%
- Value
- $8m
- Shares
- 27,432
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.8%
- Value
- $8m
- Shares
- 11,091
+9%
- Vanguard Specialized FundsVIG
- Share
- 1.6%
- Value
- $7m
- Shares
- 29,977
-3%
- Ishares TRIVV
- Share
- 1.4%
- Value
- $6m
- Shares
- 8,377
-3%
- Vanguard Intl Equity Index FVSS
- Share
- 1.3%
- Value
- $6m
- Shares
- 38,475
-3%
- Dimensional ETF TrustDFAS
- Share
- 1.1%
- Value
- $5m
- Shares
- 58,286
+15%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.7%
- Value
- $3m
- Shares
- 58,174
-37%
- Ishares TRIYF
- Share
- 0.7%
- Value
- $3m
- Shares
- 24,982
Held
- Ishares TRIJH
- Share
- 0.7%
- Value
- $3m
- Shares
- 40,862
Held
- Select Sector Spdr TRXLY
- Share
- 0.6%
- Value
- $3m
- Shares
- 21,424
Held
- Select Sector Spdr TRXLV
- Share
- 0.5%
- Value
- $2m
- Shares
- 15,318
Held
- Select Sector Spdr TRXLC
- Share
- 0.5%
- Value
- $2m
- Shares
- 22,650
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.5%
- Value
- $2m
- Shares
- 15,218
-5%
- Select Sector Spdr TRXLI
- Share
- 0.5%
- Value
- $2m
- Shares
- 12,842
Held
- Schwab Strategic TRSCHC
- Share
- 0.5%
- Value
- $2m
- Shares
- 47,886
-4%
- Dimensional ETF TrustDFIS
- Share
- 0.5%
- Value
- $2m
- Shares
- 62,108
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $2m
- Shares
- 25,618
Held
- Ishares TREEM
- Share
- 0.3%
- Value
- $1m
- Shares
- 20,369
Held
- Select Sector Spdr TRXLP
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,866
Held
- Ishares TRPFF
- Share
- 0.3%
- Value
- $1m
- Shares
- 39,960
+31%
- Ishares Gold TRIAU
- Share
- 0.2%
- Value
- $892,528
- Shares
- 11,820
Held
- Dimensional ETF TrustDFAU
- Share
- 0.2%
- Value
- $875,112
- Shares
- 16,930
Held
- Vanguard World FDVDE
- Share
- 0.2%
- Value
- $821,361
- Shares
- 5,471
Held
- Vanguard Index FDSVTV
- Share
- 0.1%
- Value
- $639,842
- Shares
- 2,936
Held
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $633,216
- Shares
- 922
+11%
- Select Sector Spdr TRXLU
- Share
- 0.1%
- Value
- $593,954
- Shares
- 13,100
Held
- Select Sector Spdr TRXLB
- Share
- 0.1%
- Value
- $503,979
- Shares
- 9,915
Held
- Select Sector Spdr TRXLRE
- Share
- 0.1%
- Value
- $473,675
- Shares
- 10,758
Held
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $414,506
- Shares
- 4,812
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- <0.1%
- Value
- $351,043
- Shares
- 10,545
Held
- Vanguard Index FDSVNQ
- Share
- <0.1%
- Value
- $326,608
- Shares
- 3,387
Held
- Barclays BankDJP
- Share
- <0.1%
- Value
- $287,350
- Shares
- 6,574
Held
- Fidelity Covington TrustFQAL
- Share
- <0.1%
- Value
- $286,227
- Shares
- 3,518
Held
- Vanguard Index FDSVOE
- Share
- <0.1%
- Value
- $271,700
- Shares
- 1,375
Held
- Ishares TRTIP
- Share
- <0.1%
- Value
- $264,930
- Shares
- 2,421
Held
- Ishares TREFA
- Share
- <0.1%
- Value
- $245,780
- Shares
- 2,366
+16%
- Vanguard Index FDSVOT
- Share
- <0.1%
- Value
- $244,734
- Shares
- 799
Held
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $208,871
- Shares
- 567
-7%
- Vanguard Index FDSVBK
- Share
- <0.1%
- Value
- $183,947
- Shares
- 503
Held
- Ishares TRICLN
- Share
- <0.1%
- Value
- $174,739
- Shares
- 8,528
Held
- Vanguard Index FDSVBR
- Share
- <0.1%
- Value
- $168,635
- Shares
- 694
Held
- Vanguard Index FDSVV
- Share
- <0.1%
- Value
- $102,829
- Shares
- 299
-2%
- Ishares TRIWR
- Share
- <0.1%
- Value
- $70,384
- Shares
- 638
Held
- Ishares TRIVE
- Share
- <0.1%
- Value
- $34,967
- Shares
- 154
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFUS | 21.7% | $99m | 1,204,562 | +4% |
| Ishares TRIEFA | 13.8% | $63m | 652,458 | Held |
| Ishares TRIJR | 9.7% | $44m | 296,366 | -2% |
| Vanguard Intl Equity Index FVWO | 6.0% | $27m | 458,147 | Held |
| Vanguard MUN BD FDSVTEB | 5.5% | $25m | 496,870 | +16% |
| Dimensional ETF TrustDFAE | 5.3% | $24m | 595,810 | -2% |
| GMO ETF TrustQLTY | 4.7% | $21m | 512,289 | +5% |
| Flexshares TRGUNR | 4.3% | $20m | 400,097 | Held |
| Vanguard BD Index FDSVUSB | 2.8% | $13m | 257,677 | +9% |
| Select Sector Spdr TRXLK | 2.4% | $11m | 57,792 | Held |
| Dimensional ETF TrustDFAI | 2.1% | $9m | 229,808 | +6% |
| Vanguard BD Index FDSBND | 1.9% | $9m | 119,984 | +6% |
| Vanguard Index FDSVB | 1.8% | $8m | 27,432 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.8% | $8m | 11,091 | +9% |
| Vanguard Specialized FundsVIG | 1.6% | $7m | 29,977 | -3% |
| Ishares TRIVV | 1.4% | $6m | 8,377 | -3% |
| Vanguard Intl Equity Index FVSS | 1.3% | $6m | 38,475 | -3% |
| Dimensional ETF TrustDFAS | 1.1% | $5m | 58,286 | +15% |
| Vanguard Scottsdale FDSVGSH | 0.7% | $3m | 58,174 | -37% |
| Ishares TRIYF | 0.7% | $3m | 24,982 | Held |
| Ishares TRIJH | 0.7% | $3m | 40,862 | Held |
| AppleAAPL | 0.7% | $3m | 10,433 | Held |
| NvidiaNVDA | 0.6% | $3m | 14,627 | +23% |
| Select Sector Spdr TRXLY | 0.6% | $3m | 21,424 | Held |
| Select Sector Spdr TRXLV | 0.5% | $2m | 15,318 | Held |
| Select Sector Spdr TRXLC | 0.5% | $2m | 22,650 | Held |
| Vanguard Whitehall FDSVYM | 0.5% | $2m | 15,218 | -5% |
| Select Sector Spdr TRXLI | 0.5% | $2m | 12,842 | Held |
| Schwab Strategic TRSCHC | 0.5% | $2m | 47,886 | -4% |
| Dimensional ETF TrustDFIS | 0.5% | $2m | 62,108 | Held |
| Vanguard Tax-Managed FDSVEA | 0.4% | $2m | 25,618 | Held |
| Amazon.comAMZN | 0.4% | $2m | 6,845 | -18% |
| Ishares TREEM | 0.3% | $1m | 20,369 | Held |
| Select Sector Spdr TRXLP | 0.3% | $1m | 14,866 | Held |
| Ishares TRPFF | 0.3% | $1m | 39,960 | +31% |
| Ishares Gold TRIAU | 0.2% | $892,528 | 11,820 | Held |
| Dimensional ETF TrustDFAU | 0.2% | $875,112 | 16,930 | Held |
| Vanguard World FDVDE | 0.2% | $821,361 | 5,471 | Held |
| Vanguard Index FDSVTV | 0.1% | $639,842 | 2,936 | Held |
| Vanguard Index FDSVOO | 0.1% | $633,216 | 922 | +11% |
| Select Sector Spdr TRXLU | 0.1% | $593,954 | 13,100 | Held |
| Select Sector Spdr TRXLB | 0.1% | $503,979 | 9,915 | Held |
| Select Sector Spdr TRXLRE | 0.1% | $473,675 | 10,758 | Held |
| Vanguard Index FDSVUG | <0.1% | $414,506 | 4,812 | Held |
| Ishares Bitcoin Trust ETFIBIT | <0.1% | $351,043 | 10,545 | Held |
| Coca-ColaKO | <0.1% | $342,251 | 4,184 | Held |
| Vanguard Index FDSVNQ | <0.1% | $326,608 | 3,387 | Held |
| Barclays BankDJP | <0.1% | $287,350 | 6,574 | Held |
| Fidelity Covington TrustFQAL | <0.1% | $286,227 | 3,518 | Held |
| Vanguard Index FDSVOE | <0.1% | $271,700 | 1,375 | Held |
| Ishares TRTIP | <0.1% | $264,930 | 2,421 | Held |
| Ishares TREFA | <0.1% | $245,780 | 2,366 | +16% |
| Vanguard Index FDSVOT | <0.1% | $244,734 | 799 | Held |
| Spdr Gold TRGLD | <0.1% | $208,871 | 567 | -7% |
| Vanguard Index FDSVBK | <0.1% | $183,947 | 503 | Held |
| Ishares TRICLN | <0.1% | $174,739 | 8,528 | Held |
| Vanguard Index FDSVBR | <0.1% | $168,635 | 694 | Held |
| Vanguard Index FDSVV | <0.1% | $102,829 | 299 | -2% |
| Ishares TRIWR | <0.1% | $70,384 | 638 | Held |
| Ishares TRIVE | <0.1% | $34,967 | 154 | Held |
| Opko HealthOPK | <0.1% | $22,094 | 14,729 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.6% since 30 June 2025.
Where the money is
Technology1.3%
Retail & consumer0.4%
Everyday goods0.1%
Health care0.0%
Other98.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.