COLONY FAMILY OFFICES, LLC

Filed: 1/22/2026ACC: 0001398344-26-001035

📋 What this filing means

COLONY FAMILY OFFICES, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $400.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$400.56M

Total AUM (reported)

5.82M

Total Shares

Allocation by class

US EQUITY MARKET$84.18M21.0%

CORE MSCI EAFE$58.23M14.5%

CORE S&P SCP ETF$36.27M9.1%

FTSE EMR MKT ETF$24.36M6.1%

EMGR CRE EQT MNG$19.51M4.9%

TAX EXEMPT BD$19.48M4.9%

MORNSTAR UPSTR$19.16M4.8%

Portfolio Concentration

Top 3$178.69M44.6%

4–10$120.84M30.2%

11–25$73.29M18.3%

Rest$27.73M6.9%

Top 3 weight

44.6%

Top 10 weight

74.8%

Voting Authority Distribution

Total shares with voting rights: 5.82M

Sole

Full voting authority

5.82M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole65

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings65

Rows:

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares1.14M

TypeSH

Market value$84.18M

21.02%

Sole

1.14M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares650.93K

TypeSH

Market value$58.23M

14.54%

Sole

650.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares301.82K

TypeSH

Market value$36.27M

9.06%

Sole

301.82K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares453.22K

TypeSH

Market value$24.36M

6.08%

Sole

453.22K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares599.09K

TypeSH

Market value$19.51M

4.87%

Sole

599.09K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares387.36K

TypeSH

Market value$19.48M

4.86%

Sole

387.36K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares417.96K

TypeSH

Market value$19.16M

4.78%

Sole

417.96K

Shared

0.00

None

0.00

GMO ETF TRUST

SOLE

GMO US QUALITY E

Shares451.35K

TypeSH

Market value$17.36M

4.33%

Sole

451.35K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares249.69K

TypeSH

Market value$12.44M

3.11%

Sole

249.69K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares59.18K

TypeSH

Market value$8.52M

2.13%

Sole

59.18K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares208.14K

TypeSH

Market value$7.93M

1.98%

Sole

208.14K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares103.23K

TypeSH

Market value$7.65M

1.91%

Sole

103.23K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares29.45K

TypeSH

Market value$7.60M

1.90%

Sole

29.45K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares31.34K

TypeSH

Market value$6.89M

1.72%

Sole

31.34K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.71K

TypeSH

Market value$6.64M

1.66%

Sole

9.71K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares38.82K

TypeSH

Market value$5.56M

1.39%

Sole

38.82K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares94.31K

TypeSH

Market value$5.54M

1.38%

Sole

94.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.62K

TypeSH

Market value$5.22M

1.30%

Sole

7.62K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares49.65K

TypeSH

Market value$3.46M

0.86%

Sole

49.65K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares12.29K

TypeSH

Market value$3.34M

0.83%

Sole

12.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. FINLS ETF

Shares25.68K

TypeSH

Market value$3.31M

0.83%

Sole

25.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares40.98K

TypeSH

Market value$2.70M

0.68%

Sole

40.98K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares21.17K

TypeSH

Market value$2.53M

0.63%

Sole

21.17K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares54.45K

TypeSH

Market value$2.48M

0.62%

Sole

54.45K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares20.73K

TypeSH

Market value$2.44M

0.61%

Sole

20.73K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	1.14M	SH	$84.18M 21.02%	1.14M
ISHARES TRSOLE	CORE MSCI EAFE	650.93K	SH	$58.23M 14.54%	650.93K
ISHARES TRSOLE	CORE S&P SCP ETF	301.82K	SH	$36.27M 9.06%	301.82K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	453.22K	SH	$24.36M 6.08%	453.22K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	599.09K	SH	$19.51M 4.87%	599.09K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	387.36K	SH	$19.48M 4.86%	387.36K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	417.96K	SH	$19.16M 4.78%	417.96K
GMO ETF TRUSTSOLE	GMO US QUALITY E	451.35K	SH	$17.36M 4.33%	451.35K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	249.69K	SH	$12.44M 3.11%	249.69K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	59.18K	SH	$8.52M 2.13%	59.18K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	208.14K	SH	$7.93M 1.98%	208.14K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	103.23K	SH	$7.65M 1.91%	103.23K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	29.45K	SH	$7.60M 1.90%	29.45K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	31.34K	SH	$6.89M 1.72%	31.34K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.71K	SH	$6.64M 1.66%	9.71K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	38.82K	SH	$5.56M 1.39%	38.82K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	94.31K	SH	$5.54M 1.38%	94.31K
ISHARES TRSOLE	CORE S&P500 ETF	7.62K	SH	$5.22M 1.30%	7.62K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	49.65K	SH	$3.46M 0.86%	49.65K
APPLE INCSOLE	COM	12.29K	SH	$3.34M 0.83%	12.29K
ISHARES TRSOLE	U.S. FINLS ETF	25.68K	SH	$3.31M 0.83%	25.68K
ISHARES TRSOLE	CORE S&P MCP ETF	40.98K	SH	$2.70M 0.68%	40.98K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	21.17K	SH	$2.53M 0.63%	21.17K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	54.45K	SH	$2.48M 0.62%	54.45K
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	20.73K	SH	$2.44M 0.61%	20.73K

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