Colony Family Offices, LLC 13F Disclosure & Portfolio Data

CIK: 0001633573

Sector-focusedMomentum followerLong-term holder

Total reported value

$405.5M

Reporting period: 2026-03-31 · Number of holdings: 62

Colony Family Offices, LLC disclosed 62 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $405.5M and a quarterly turnover rate of 5.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 35.58
Portfolio Stability: 5.05
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 78.58

Colony Family Offices, LLC's disclosed holdings carry a Herfindahl concentration index of 0.089 — mathematically equivalent to about 11 equally-sized positions, well below its 62 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.14), with a handful of outsized bets alongside many smaller positions.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add GUNR
-2.4%　$3.3M
Trim DFUS
+2.0%　-$2.1M
Add VTEB
+10.9%　$2.0M
Add IJR
+0.5%　$1.4M
Trim XLK
-2.3%　-$839.9K
Add DFAE
+1.6%　$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	20.25%	-0.77%	+2.01%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	14.56%	+0.02%	+0.21%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	9.30%	+0.24%	+0.49%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.09%	+0.01%	+0.88%
5	GUNR	Flexshares Global Upstream N	ETF-Other	5.55%	+0.77%	-2.41%
6	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	5.29%	+0.43%	+10.91%
7	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	5.08%	+0.21%	+1.56%
8	QLTY	Gmo U.s. Quality ETF	ETF-Other	4.35%	+0.02%	+7.92%
9	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	2.90%	-0.21%	-5.25%
10	DFAI	Dimensional International Co	ETF-Other	2.09%	+0.11%	+4.58%
11	BND	Vanguard Total Bond Market	ETF-Other	2.05%	+0.14%	+9.32%
12	XLK	Ss Technology Select Sector	ETF-Tech	1.89%	-0.24%	-2.35%
13	VB	Vanguard Small-cap ETF	ETF-Other	1.80%	-0.10%	-5.27%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.64%	—	+4.74%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.63%	-0.09%	-1.67%
16	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.43%	+0.04%	+2.53%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.40%	+0.10%	+13.84%
18	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.34%	-0.04%	-1.64%
19	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.89%	+0.03%	+2.49%
20	IYF	Ishares US Financials ETF	ETF-Other	0.72%	-0.11%	-2.72%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.68%	—	-0.28%
22	AAPL	Apple INC	Stock-Tech	0.65%	-0.18%	-15.10%
23	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.62%	+0.01%	+9.28%
24	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.58%	+0.01%	—
25	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.58%	-0.05%	+1.18%
26	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.57%	-0.05%	-8.64%
27	XLV	Ss Health Care Select Sector	ETF-Other	0.55%	-0.04%	—
28	DFIS	Dimensional International Sm	ETF-Other	0.51%	—	+0.40%
29	XLI	Ss Industrial Select Sector	ETF-Other	0.51%	+0.01%	—
30	NVDA	Nvidia CORP	Stock-Tech	0.51%	-0.04%	—
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	-0.05%	—
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.41%	—	-1.36%
33	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.30%	+0.01%	—
34	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.28%	—	—
35	IAU	Ishares Gold Trust	ETF-Commodities	0.26%	+0.02%	—
36	VDE	Vanguard Energy ETF	ETF-Other	0.23%	+0.06%	+2.78%
37	PFF	Ishares Preferred & Income S	ETF-Other	0.23%	—	—
38	DFAU	Dimensional US Core Equity M	ETF-Other	0.19%	-0.01%	—
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.15%	+0.01%	—
40	VTV	Vanguard Value ETF	ETF-Other	0.14%	—	—
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.12%	-0.01%	—
42	XLB	Ss Materials Select Sector	ETF-Other	0.12%	+0.01%	+4.35%
43	XLRE	Ss Real Estate Select Sector	ETF-Other	0.11%	—	—
44	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.10%	-0.03%	—
45	VUG	Vanguard Growth ETF	ETF-Other	0.09%	-0.01%	—
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.08%	+0.01%	—
47	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.08%	+0.02%	+2.14%
48	VNQ	Vanguard Real Estate ETF	ETF-Other	0.07%	—	+7.22%
49	TIP	Ishares Tips Bond ETF	ETF-Other	0.07%	+0.01%	+8.42%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.06%	—	-7.27%

1–50 of 62

Portfolio Performance

Performance for Q3 2026

+1.9%

Performance Last 4 Quarters

+20.7%

Based on 77% of reported portfolio value with available pricing

Stdev: +9.8%
Beta: +0.69
Alpha: +1.5%
Max Drawdown: -5.4%
Annualized Perf: +14.7%
Batting Avg vs S&P: +38.9%
Sortino: +2.92
Stutzer: +0.42
Treynor: +0.21
Sterling: +1.02
Calmar: +2.72
Information Ratio: -0.75
Tracking Error: +5.6%
Stdev Down: +4.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +29.8%
Worst 12 Months: +6.2%
Efficiency Ratio: +0.55
Sharpe: +1.45
Stdev Sectors: +27.1%
Skewness: -0.1
Kurtosis: -0.28
Upside Potential: +4.6

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	62	$405.5M	5	1DFUS 2IEFA 3IJR Top holdings2026-03-31 1.DFUS 2.IEFA 3.IJR 4.VWO 5.GUNR 6.VTEB 7.DFAE 8.QLTY 9.VUSB 10.DFAI
2025-12-31	65	$400.6M	7	1DFUS 2IEFA 3IJR Top holdings2025-12-31 1.DFUS 2.IEFA 3.IJR 4.VWO 5.DFAE 6.VTEB 7.GUNR 8.QLTY 9.VUSB 10.XLK
2025-09-30	68	$386.3M	21	1DFUS 2IEFA 3IJR Top holdings2025-09-30 1.DFUS 2.IEFA 3.IJR 4.VWO 5.VTEB 6.DFAE 7.GUNR 8.QLTY 9.VUSB 10.XLK
2025-06-30	65	$386.8M	0	1DFUS 2IEFA 3IJR Top holdings2025-06-30 1.DFUS 2.IEFA 3.IJR 4.VWO 5.DFAE 6.VTEB 7.QLTY 8.GUNR 9.VUSB 10.IVV
2025-03-31	70	$320.6M	100	1DFUS 2IEFA 3IJR Top holdings2025-03-31 1.DFUS 2.IEFA 3.IJR 4.VWO 5.QLTY 6.GUNR 7.VTEB 8.VUSB 9.DFAE 10.VGSH
2024-12-31	78	$318.3M	0	1DFUS 2IEFA 3IJR Top holdings2024-12-31 1.DFUS 2.IEFA 3.IJR 4.VWO 5.VUSB 6.GUNR 7.VTEB 8.DFAE 9.QLTY 10.VGSH
2024-09-30	64	$322.2M	0	1DFUS 2IEFA 3IJR Top holdings2024-09-30 1.DFUS 2.IEFA 3.IJR 4.VWO 5.VUSB 6.GUNR 7.DFAE 8.VTEB 9.VGSH 10.VB
2024-06-30	60	$311.4M	0	1DFUS 2IEFA 3VUSB Top holdings2024-06-30 1.DFUS 2.IEFA 3.VUSB 4.IJR 5.VWO 6.GUNR 7.DFAE 8.VTEB 9.VGSH 10.XLK
2024-03-31	70	$309.1M	0	1DFUS 2VUSB 3IEFA Top holdings2024-03-31 1.DFUS 2.VUSB 3.IEFA 4.IJR 5.VWO 6.GUNR 7.DFAE 8.VTEB 9.VGSH 10.XLK
2023-12-31	66	$289.1M	0	1DFUS 2VUSB 3IEFA Top holdings2023-12-31 1.DFUS 2.VUSB 3.IEFA 4.IJR 5.VWO 6.GUNR 7.DFAE 8.VTEB 9.VGSH 10.XLK
2023-09-30	41	$234.3M	0	1DFUS 2VUSB 3IEFA Top holdings2023-09-30 1.DFUS 2.VUSB 3.IEFA 4.IJR 5.VWO 6.GUNR 7.DFAE 8.VGSH 9.VTEB 10.VIG
2023-06-30	40	$237.1M	0	1DFUS 2VUSB 3IEFA Top holdings2023-06-30 1.DFUS 2.VUSB 3.IEFA 4.IJR 5.VWO 6.GUNR 7.DFAE 8.VTEB 9.VGSH 10.VIG
2023-03-31	95	$261.0M	0	1DFUS 2IEFA 3IJR Top holdings2023-03-31 1.DFUS 2.IEFA 3.IJR 4.VWO 5.VUSB 6.GUNR 7.DFAE 8.VTEB 9.MSFT 10.AAPL
2022-12-31	77	$240.1M	0	1DFUS 2IEFA 3IJR Top holdings2022-12-31 1.DFUS 2.IEFA 3.IJR 4.VWO 5.VUSB 6.GUNR 7.DFAE 8.VTEB 9.CSCO 10.MSFT
2022-09-30	80	$231.0M	0	1DFUS 2IEFA 3VTIP Top holdings2022-09-30 1.DFUS 2.IEFA 3.VTIP 4.IJR 5.GUNR 6.VTEB 7.VWO 8.AAPL 9.MSFT 10.VUSB
2022-06-30	70	$220.7M	0	1DFUS 2VTIP 3IEFA Top holdings2022-06-30 1.DFUS 2.VTIP 3.IEFA 4.IJR 5.GUNR 6.VWO 7.MSFT 8.AAPL 9.CSCO 10.VTEB
2022-03-31	33	$208.4M	0	1DFUS 2VTIP 3IEFA Top holdings2022-03-31 1.DFUS 2.VTIP 3.IEFA 4.IJR 5.SCZ 6.GUNR 7.VWO 8.VIG 9.VEA 10.SPY
2021-12-31	27	$207.4M	0	1DFUS 2VTIP 3IEFA Top holdings2021-12-31 1.DFUS 2.VTIP 3.IEFA 4.IJR 5.SCZ 6.GUNR 7.VWO 8.VIG 9.SPY 10.AAPL
2021-09-30	20	$160.2M	0	1DFUS 2VTIP 3IEFA Top holdings2021-09-30 1.DFUS 2.VTIP 3.IEFA 4.IJR 5.VWO 6.VIG 7.SPY 8.EEM 9.VEA 10.VYM
2021-06-30	24	$163.8M	51	1DFUS 2VTIP 3IEFA Top holdings2021-06-30 1.DFUS 2.VTIP 3.IEFA 4.IJR 5.VWO 6.VIG 7.SPY 8.AAPL 9.EEM 10.AMZN
2021-03-31	51	$126.6M	23	1VTIP 2IEFA 3IJR Top holdings2021-03-31 1.VTIP 2.IEFA 3.IJR 4.VWO 5.VIG 6.AAPL 7.SPY 8.AMZN 9.EEM 10.VEA
2020-12-31	28	$106.3M	0	1IEFA 2VTIP 3IJR Top holdings2020-12-31 1.IEFA 2.VTIP 3.IJR 4.VIG 5.VWO 6.SPY 7.AAPL 8.AMZN 9.EEM 10.VEA

Holding changes this quarter

Colony Family Offices, LLC's most significant position changes for 2026-03-31: Sold out: T Rowe Price Group INC (TROW); New buy: Atmos Energy CORP (ATO); Sold out: Vanguard Utilities ETF (VPU); Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Vanguard Mid-cap ETF (VO).

Position changes disclosed by Colony Family Offices, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GUNR	Flexshares Global Upstream N	+0.8%	-2.41%	Trim
2	VTEB	Vanguard Tax-exempt Bond ETF	+0.4%	+10.91%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.2%	+0.49%	Add
4	DFAE	Dimensional Emerging Core Eq	+0.2%	+1.56%	Add
5	BND	Vanguard Total Bond Market	+0.1%	+9.32%	Add
6	DFAI	Dimensional International Co	+0.1%	+4.58%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.1%	+13.84%	Add
8	VDE	Vanguard Energy ETF	+0.1%	+2.78%	Add
9	VSS	Vanguard Ftse All Wo X-us Sc	0%	+2.53%	Add
10	DFAS	Dimensional US Small Cap ETF	0%	+2.49%	Add
11	IEFA	Ishares Core Msci Eafe ETF	0%	+0.21%	Add
12	QLTY	Gmo U.s. Quality ETF	0%	+7.92%	Add
13	IAU	Ishares Gold Trust	0%	—	Unchanged
14	DJP	Ipath Bloomberg Commodity In	0%	+2.14%	Add
15	VWO	Vanguard Ftse Emerging Marke	0%	+0.88%	Add
16	XLI	Ss Industrial Select Sector	0%	—	Unchanged
17	VYM	Vanguard High Dvd Yield ETF	0%	—	Unchanged
18	XLC	Ss Comm Select Sector Spdr	0%	+9.28%	Add
19	XLB	Ss Materials Select Sector	0%	+4.35%	Add
20	XLP	Ss Consumer Staples Sel Sect	0%	—	Unchanged
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	—	Unchanged
22	KO	Coca-cola Co/the	0%	—	Unchanged
23	TIP	Ishares Tips Bond ETF	0%	+8.42%	Add
24	IJH	Ishares Core S&p Midcap ETF	—	-0.28%	Trim
25	DFIS	Dimensional International Sm	—	+0.40%	Add
26	EEM	Ishares Msci Emerging Market	—	—	Unchanged
27	IVE	Ishares S&p 500 Value ETF	—	-43.59%	Trim
28	VNQ	Vanguard Real Estate ETF	—	+7.22%	Add
29	VUG	Vanguard Growth ETF	0%	—	Unchanged
30	DFAU	Dimensional US Core Equity M	0%	—	Unchanged
31	VOO	Vanguard S&p 500 ETF	0%	—	Unchanged
32	IBIT	Ishares Bitcoin Trust ETF	0%	—	Unchanged
33	NVDA	Nvidia CORP	0%	—	Unchanged
34	XLV	Ss Health Care Select Sector	0%	—	Unchanged
35	VGSH	Vanguard Short-term Treasury	0%	-1.64%	Trim
36	XLY	Ss Consumer Disc Select Sect	-0.1%	+1.18%	Add
37	AMZN	Amazon.com INC	-0.1%	—	Unchanged
38	SCHC	Schwab Intl Small-cap Equity	-0.1%	-8.64%	Trim
39	VIG	Vanguard Dividend Apprec ETF	-0.1%	-1.67%	Trim
40	VB	Vanguard Small-cap ETF	-0.1%	-5.27%	Trim
41	IYF	Ishares US Financials ETF	-0.1%	-2.72%	Trim
42	AAPL	Apple INC	-0.2%	-15.10%	Trim
43	VUSB	Vanguard Ultra Short Bond Et	-0.2%	-5.25%	Trim
44	XLK	Ss Technology Select Sector	-0.2%	-2.35%	Trim
45	DFUS	Dimensional US Eq Mkt ETF	-0.8%	+2.01%	Add
46	TROW	T Rowe Price Group INC	—	EXIT	Sold out
47	ATO	Atmos Energy CORP	—	NEW	New buy
48	VPU	Vanguard Utilities ETF	—	EXIT	Sold out
49	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
50	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-21	13F-HR	View on EDGAR
2025-12-31	2026-01-22	13F-HR	View on EDGAR
2025-09-30	2025-10-24	13F-HR	View on EDGAR
2025-06-30	2025-07-23	13F-HR	View on EDGAR
2025-03-31	2025-04-21	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-07	13F-HR	View on EDGAR
2024-06-30	2024-08-02	13F-HR	View on EDGAR
2024-03-31	2024-05-01	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-07-27	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR
2022-09-30	2022-10-21	13F-HR	View on EDGAR
2022-06-30	2022-08-02	13F-HR	View on EDGAR
2022-03-31	2022-04-28	13F-HR	View on EDGAR
2021-12-31	2022-02-02	13F-HR	View on EDGAR
2021-09-30	2021-10-21	13F-HR	View on EDGAR
2021-06-30	2021-09-01	Amendment	View on EDGAR
2021-06-30	2021-07-26	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR

FAQ

What is Colony Family Offices, LLC and what type of investor is it?

Colony Family Offices, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $405.5M, spread across 62 disclosed positions.

What are Colony Family Offices, LLC's largest equity positions?

Based on the latest 13F filing, Colony Family Offices, LLC's top holdings by market value are: 1. Dimensional US Eq Mkt ETF (DFUS) — $82.1M (20.3%) 2. Ishares Core Msci Eafe ETF (IEFA) — $59.1M (14.6%) 3. Ishares Core S&p Small-cap E (IJR) — $37.7M (9.3%) 4. Vanguard Ftse Emerging Marke (VWO) — $24.7M (6.1%) 5. Flexshares Global Upstream N (GUNR) — $22.5M (5.5%)

What changes did Colony Family Offices, LLC make in its most recent portfolio filing?

In the latest reported quarter, Colony Family Offices, LLC made 36 notable position adjustments: 1 new positions were initiated, 20 existing holdings were added to, 11 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: T Rowe Price Group INC (TROW); New buy: Atmos Energy CORP (ATO); Sold out: Vanguard Utilities ETF (VPU); Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Vanguard Mid-cap ETF (VO)

What sectors does Colony Family Offices, LLC focus on?

Colony Family Offices, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 69.6% • Consumer Discretionary: 25.6% • Consumer Staples: 4.7%

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Colony Family Offices, LLC 13F Disclosure & Portfolio Data

CIK: 0001633573

Sector-focusedMomentum followerLong-term holder

Total reported value

$405.5M

Reporting period: 2026-03-31 · Number of holdings: 62

Colony Family Offices, LLC disclosed 62 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $405.5M and a quarterly turnover rate of 5.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 35.58
Portfolio Stability: 5.05
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 78.58

Position sizes vary widely across the portfolio (a coefficient of variation of 2.14), with a handful of outsized bets alongside many smaller positions.

Recent moves

Add GUNR
-2.4%　$3.3M
Trim DFUS
+2.0%　-$2.1M
Add VTEB
+10.9%　$2.0M
Add IJR
+0.5%　$1.4M
Trim XLK
-2.3%　-$839.9K
Add DFAE
+1.6%　$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	20.25%	-0.77%	+2.01%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	14.56%	+0.02%	+0.21%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	9.30%	+0.24%	+0.49%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.09%	+0.01%	+0.88%
5	GUNR	Flexshares Global Upstream N	ETF-Other	5.55%	+0.77%	-2.41%
6	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	5.29%	+0.43%	+10.91%
7	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	5.08%	+0.21%	+1.56%
8	QLTY	Gmo U.s. Quality ETF	ETF-Other	4.35%	+0.02%	+7.92%
9	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	2.90%	-0.21%	-5.25%
10	DFAI	Dimensional International Co	ETF-Other	2.09%	+0.11%	+4.58%
11	BND	Vanguard Total Bond Market	ETF-Other	2.05%	+0.14%	+9.32%
12	XLK	Ss Technology Select Sector	ETF-Tech	1.89%	-0.24%	-2.35%
13	VB	Vanguard Small-cap ETF	ETF-Other	1.80%	-0.10%	-5.27%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.64%	—	+4.74%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.63%	-0.09%	-1.67%
16	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.43%	+0.04%	+2.53%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.40%	+0.10%	+13.84%
18	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.34%	-0.04%	-1.64%
19	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.89%	+0.03%	+2.49%
20	IYF	Ishares US Financials ETF	ETF-Other	0.72%	-0.11%	-2.72%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.68%	—	-0.28%
22	AAPL	Apple INC	Stock-Tech	0.65%	-0.18%	-15.10%
23	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.62%	+0.01%	+9.28%
24	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.58%	+0.01%	—
25	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.58%	-0.05%	+1.18%
26	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.57%	-0.05%	-8.64%
27	XLV	Ss Health Care Select Sector	ETF-Other	0.55%	-0.04%	—
28	DFIS	Dimensional International Sm	ETF-Other	0.51%	—	+0.40%
29	XLI	Ss Industrial Select Sector	ETF-Other	0.51%	+0.01%	—
30	NVDA	Nvidia CORP	Stock-Tech	0.51%	-0.04%	—
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	-0.05%	—
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.41%	—	-1.36%
33	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.30%	+0.01%	—
34	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.28%	—	—
35	IAU	Ishares Gold Trust	ETF-Commodities	0.26%	+0.02%	—
36	VDE	Vanguard Energy ETF	ETF-Other	0.23%	+0.06%	+2.78%
37	PFF	Ishares Preferred & Income S	ETF-Other	0.23%	—	—
38	DFAU	Dimensional US Core Equity M	ETF-Other	0.19%	-0.01%	—
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.15%	+0.01%	—
40	VTV	Vanguard Value ETF	ETF-Other	0.14%	—	—
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.12%	-0.01%	—
42	XLB	Ss Materials Select Sector	ETF-Other	0.12%	+0.01%	+4.35%
43	XLRE	Ss Real Estate Select Sector	ETF-Other	0.11%	—	—
44	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.10%	-0.03%	—
45	VUG	Vanguard Growth ETF	ETF-Other	0.09%	-0.01%	—
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.08%	+0.01%	—
47	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.08%	+0.02%	+2.14%
48	VNQ	Vanguard Real Estate ETF	ETF-Other	0.07%	—	+7.22%
49	TIP	Ishares Tips Bond ETF	ETF-Other	0.07%	+0.01%	+8.42%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.06%	—	-7.27%

1–50 of 62

Portfolio Performance

Performance for Q3 2026

+1.9%

Performance Last 4 Quarters

+20.7%

Based on 77% of reported portfolio value with available pricing

Stdev: +9.8%
Beta: +0.69
Alpha: +1.5%
Max Drawdown: -5.4%
Annualized Perf: +14.7%
Batting Avg vs S&P: +38.9%
Sortino: +2.92
Stutzer: +0.42
Treynor: +0.21
Sterling: +1.02
Calmar: +2.72
Information Ratio: -0.75
Tracking Error: +5.6%
Stdev Down: +4.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +29.8%
Worst 12 Months: +6.2%
Efficiency Ratio: +0.55
Sharpe: +1.45
Stdev Sectors: +27.1%
Skewness: -0.1
Kurtosis: -0.28
Upside Potential: +4.6

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	62	$405.5M	5	1DFUS 2IEFA 3IJR Top holdings2026-03-31 1.DFUS 2.IEFA 3.IJR 4.VWO 5.GUNR 6.VTEB 7.DFAE 8.QLTY 9.VUSB 10.DFAI
2025-12-31	65	$400.6M	7	1DFUS 2IEFA 3IJR Top holdings2025-12-31 1.DFUS 2.IEFA 3.IJR 4.VWO 5.DFAE 6.VTEB 7.GUNR 8.QLTY 9.VUSB 10.XLK
2025-09-30	68	$386.3M	21	1DFUS 2IEFA 3IJR Top holdings2025-09-30 1.DFUS 2.IEFA 3.IJR 4.VWO 5.VTEB 6.DFAE 7.GUNR 8.QLTY 9.VUSB 10.XLK
2025-06-30	65	$386.8M	0	1DFUS 2IEFA 3IJR Top holdings2025-06-30 1.DFUS 2.IEFA 3.IJR 4.VWO 5.DFAE 6.VTEB 7.QLTY 8.GUNR 9.VUSB 10.IVV
2025-03-31	70	$320.6M	100	1DFUS 2IEFA 3IJR Top holdings2025-03-31 1.DFUS 2.IEFA 3.IJR 4.VWO 5.QLTY 6.GUNR 7.VTEB 8.VUSB 9.DFAE 10.VGSH
2024-12-31	78	$318.3M	0	1DFUS 2IEFA 3IJR Top holdings2024-12-31 1.DFUS 2.IEFA 3.IJR 4.VWO 5.VUSB 6.GUNR 7.VTEB 8.DFAE 9.QLTY 10.VGSH
2024-09-30	64	$322.2M	0	1DFUS 2IEFA 3IJR Top holdings2024-09-30 1.DFUS 2.IEFA 3.IJR 4.VWO 5.VUSB 6.GUNR 7.DFAE 8.VTEB 9.VGSH 10.VB
2024-06-30	60	$311.4M	0	1DFUS 2IEFA 3VUSB Top holdings2024-06-30 1.DFUS 2.IEFA 3.VUSB 4.IJR 5.VWO 6.GUNR 7.DFAE 8.VTEB 9.VGSH 10.XLK
2024-03-31	70	$309.1M	0	1DFUS 2VUSB 3IEFA Top holdings2024-03-31 1.DFUS 2.VUSB 3.IEFA 4.IJR 5.VWO 6.GUNR 7.DFAE 8.VTEB 9.VGSH 10.XLK
2023-12-31	66	$289.1M	0	1DFUS 2VUSB 3IEFA Top holdings2023-12-31 1.DFUS 2.VUSB 3.IEFA 4.IJR 5.VWO 6.GUNR 7.DFAE 8.VTEB 9.VGSH 10.XLK
2023-09-30	41	$234.3M	0	1DFUS 2VUSB 3IEFA Top holdings2023-09-30 1.DFUS 2.VUSB 3.IEFA 4.IJR 5.VWO 6.GUNR 7.DFAE 8.VGSH 9.VTEB 10.VIG
2023-06-30	40	$237.1M	0	1DFUS 2VUSB 3IEFA Top holdings2023-06-30 1.DFUS 2.VUSB 3.IEFA 4.IJR 5.VWO 6.GUNR 7.DFAE 8.VTEB 9.VGSH 10.VIG
2023-03-31	95	$261.0M	0	1DFUS 2IEFA 3IJR Top holdings2023-03-31 1.DFUS 2.IEFA 3.IJR 4.VWO 5.VUSB 6.GUNR 7.DFAE 8.VTEB 9.MSFT 10.AAPL
2022-12-31	77	$240.1M	0	1DFUS 2IEFA 3IJR Top holdings2022-12-31 1.DFUS 2.IEFA 3.IJR 4.VWO 5.VUSB 6.GUNR 7.DFAE 8.VTEB 9.CSCO 10.MSFT
2022-09-30	80	$231.0M	0	1DFUS 2IEFA 3VTIP Top holdings2022-09-30 1.DFUS 2.IEFA 3.VTIP 4.IJR 5.GUNR 6.VTEB 7.VWO 8.AAPL 9.MSFT 10.VUSB
2022-06-30	70	$220.7M	0	1DFUS 2VTIP 3IEFA Top holdings2022-06-30 1.DFUS 2.VTIP 3.IEFA 4.IJR 5.GUNR 6.VWO 7.MSFT 8.AAPL 9.CSCO 10.VTEB
2022-03-31	33	$208.4M	0	1DFUS 2VTIP 3IEFA Top holdings2022-03-31 1.DFUS 2.VTIP 3.IEFA 4.IJR 5.SCZ 6.GUNR 7.VWO 8.VIG 9.VEA 10.SPY
2021-12-31	27	$207.4M	0	1DFUS 2VTIP 3IEFA Top holdings2021-12-31 1.DFUS 2.VTIP 3.IEFA 4.IJR 5.SCZ 6.GUNR 7.VWO 8.VIG 9.SPY 10.AAPL
2021-09-30	20	$160.2M	0	1DFUS 2VTIP 3IEFA Top holdings2021-09-30 1.DFUS 2.VTIP 3.IEFA 4.IJR 5.VWO 6.VIG 7.SPY 8.EEM 9.VEA 10.VYM
2021-06-30	24	$163.8M	51	1DFUS 2VTIP 3IEFA Top holdings2021-06-30 1.DFUS 2.VTIP 3.IEFA 4.IJR 5.VWO 6.VIG 7.SPY 8.AAPL 9.EEM 10.AMZN
2021-03-31	51	$126.6M	23	1VTIP 2IEFA 3IJR Top holdings2021-03-31 1.VTIP 2.IEFA 3.IJR 4.VWO 5.VIG 6.AAPL 7.SPY 8.AMZN 9.EEM 10.VEA
2020-12-31	28	$106.3M	0	1IEFA 2VTIP 3IJR Top holdings2020-12-31 1.IEFA 2.VTIP 3.IJR 4.VIG 5.VWO 6.SPY 7.AAPL 8.AMZN 9.EEM 10.VEA

Holding changes this quarter

Position changes disclosed by Colony Family Offices, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GUNR	Flexshares Global Upstream N	+0.8%	-2.41%	Trim
2	VTEB	Vanguard Tax-exempt Bond ETF	+0.4%	+10.91%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.2%	+0.49%	Add
4	DFAE	Dimensional Emerging Core Eq	+0.2%	+1.56%	Add
5	BND	Vanguard Total Bond Market	+0.1%	+9.32%	Add
6	DFAI	Dimensional International Co	+0.1%	+4.58%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.1%	+13.84%	Add
8	VDE	Vanguard Energy ETF	+0.1%	+2.78%	Add
9	VSS	Vanguard Ftse All Wo X-us Sc	0%	+2.53%	Add
10	DFAS	Dimensional US Small Cap ETF	0%	+2.49%	Add
11	IEFA	Ishares Core Msci Eafe ETF	0%	+0.21%	Add
12	QLTY	Gmo U.s. Quality ETF	0%	+7.92%	Add
13	IAU	Ishares Gold Trust	0%	—	Unchanged
14	DJP	Ipath Bloomberg Commodity In	0%	+2.14%	Add
15	VWO	Vanguard Ftse Emerging Marke	0%	+0.88%	Add
16	XLI	Ss Industrial Select Sector	0%	—	Unchanged
17	VYM	Vanguard High Dvd Yield ETF	0%	—	Unchanged
18	XLC	Ss Comm Select Sector Spdr	0%	+9.28%	Add
19	XLB	Ss Materials Select Sector	0%	+4.35%	Add
20	XLP	Ss Consumer Staples Sel Sect	0%	—	Unchanged
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	—	Unchanged
22	KO	Coca-cola Co/the	0%	—	Unchanged
23	TIP	Ishares Tips Bond ETF	0%	+8.42%	Add
24	IJH	Ishares Core S&p Midcap ETF	—	-0.28%	Trim
25	DFIS	Dimensional International Sm	—	+0.40%	Add
26	EEM	Ishares Msci Emerging Market	—	—	Unchanged
27	IVE	Ishares S&p 500 Value ETF	—	-43.59%	Trim
28	VNQ	Vanguard Real Estate ETF	—	+7.22%	Add
29	VUG	Vanguard Growth ETF	0%	—	Unchanged
30	DFAU	Dimensional US Core Equity M	0%	—	Unchanged
31	VOO	Vanguard S&p 500 ETF	0%	—	Unchanged
32	IBIT	Ishares Bitcoin Trust ETF	0%	—	Unchanged
33	NVDA	Nvidia CORP	0%	—	Unchanged
34	XLV	Ss Health Care Select Sector	0%	—	Unchanged
35	VGSH	Vanguard Short-term Treasury	0%	-1.64%	Trim
36	XLY	Ss Consumer Disc Select Sect	-0.1%	+1.18%	Add
37	AMZN	Amazon.com INC	-0.1%	—	Unchanged
38	SCHC	Schwab Intl Small-cap Equity	-0.1%	-8.64%	Trim
39	VIG	Vanguard Dividend Apprec ETF	-0.1%	-1.67%	Trim
40	VB	Vanguard Small-cap ETF	-0.1%	-5.27%	Trim
41	IYF	Ishares US Financials ETF	-0.1%	-2.72%	Trim
42	AAPL	Apple INC	-0.2%	-15.10%	Trim
43	VUSB	Vanguard Ultra Short Bond Et	-0.2%	-5.25%	Trim
44	XLK	Ss Technology Select Sector	-0.2%	-2.35%	Trim
45	DFUS	Dimensional US Eq Mkt ETF	-0.8%	+2.01%	Add
46	TROW	T Rowe Price Group INC	—	EXIT	Sold out
47	ATO	Atmos Energy CORP	—	NEW	New buy
48	VPU	Vanguard Utilities ETF	—	EXIT	Sold out
49	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
50	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-21	13F-HR	View on EDGAR
2025-12-31	2026-01-22	13F-HR	View on EDGAR
2025-09-30	2025-10-24	13F-HR	View on EDGAR
2025-06-30	2025-07-23	13F-HR	View on EDGAR
2025-03-31	2025-04-21	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-07	13F-HR	View on EDGAR
2024-06-30	2024-08-02	13F-HR	View on EDGAR
2024-03-31	2024-05-01	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-07-27	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR
2022-09-30	2022-10-21	13F-HR	View on EDGAR
2022-06-30	2022-08-02	13F-HR	View on EDGAR
2022-03-31	2022-04-28	13F-HR	View on EDGAR
2021-12-31	2022-02-02	13F-HR	View on EDGAR
2021-09-30	2021-10-21	13F-HR	View on EDGAR
2021-06-30	2021-09-01	Amendment	View on EDGAR
2021-06-30	2021-07-26	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR