COLONY FAMILY OFFICES, LLC

Filed: 4/21/2026ACC: 0001398344-26-006799

📋 What this filing means

COLONY FAMILY OFFICES, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $405.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$405.51M

Total AUM (reported)

5.91M

Total Shares

Allocation by class

US EQUITY MARKET$82.10M20.2%

CORE MSCI EAFE$59.05M14.6%

CORE S&P SCP ETF$37.70M9.3%

FTSE EMR MKT ETF$24.71M6.1%

MORNSTAR UPSTR$22.50M5.5%

TAX EXEMPT BD$21.43M5.3%

EMGR CRE EQT MNG$20.60M5.1%

Portfolio Concentration

Top 3$178.85M44.1%

4–10$127.16M31.4%

11–25$72.63M17.9%

Rest$26.86M6.6%

Top 3 weight

44.1%

Top 10 weight

75.5%

Voting Authority Distribution

Total shares with voting rights: 5.91M

Sole

Full voting authority

5.91M

% 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)

Sole62

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings62

Rows:

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares1.16M

TypeSH

Market value$82.10M

20.25%

Sole

1.16M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares652.28K

TypeSH

Market value$59.05M

14.56%

Sole

652.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares303.30K

TypeSH

Market value$37.70M

9.30%

Sole

303.30K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares457.20K

TypeSH

Market value$24.71M

6.09%

Sole

457.20K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares407.86K

TypeSH

Market value$22.50M

5.55%

Sole

407.86K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares429.62K

TypeSH

Market value$21.43M

5.29%

Sole

429.62K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares608.45K

TypeSH

Market value$20.60M

5.08%

Sole

608.45K

Shared

0.00

None

0.00

GMO ETF TRUST

SOLE

GMO US QUALITY E

Shares487.10K

TypeSH

Market value$17.65M

4.35%

Sole

487.10K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares236.58K

TypeSH

Market value$11.78M

2.90%

Sole

236.58K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares217.67K

TypeSH

Market value$8.48M

2.09%

Sole

217.67K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares112.85K

TypeSH

Market value$8.31M

2.05%

Sole

112.85K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares57.79K

TypeSH

Market value$7.68M

1.89%

Sole

57.79K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares27.90K

TypeSH

Market value$7.31M

1.80%

Sole

27.90K

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares10.17K

TypeSH

Market value$6.63M

1.64%

Sole

10.17K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares30.82K

TypeSH

Market value$6.63M

1.63%

Sole

30.82K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares39.80K

TypeSH

Market value$5.80M

1.43%

Sole

39.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.68K

TypeSH

Market value$5.67M

1.40%

Sole

8.68K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares92.77K

TypeSH

Market value$5.43M

1.34%

Sole

92.77K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares50.88K

TypeSH

Market value$3.62M

0.89%

Sole

50.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. FINLS ETF

Shares24.98K

TypeSH

Market value$2.94M

0.72%

Sole

24.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares40.86K

TypeSH

Market value$2.76M

0.68%

Sole

40.86K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares10.43K

TypeSH

Market value$2.65M

0.65%

Sole

10.43K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares22.65K

TypeSH

Market value$2.51M

0.62%

Sole

22.65K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares15.94K

TypeSH

Market value$2.36M

0.58%

Sole

15.94K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares21.42K

TypeSH

Market value$2.33M

0.58%

Sole

21.42K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	1.16M	SH	$82.10M 20.25%	1.16M
ISHARES TRSOLE	CORE MSCI EAFE	652.28K	SH	$59.05M 14.56%	652.28K
ISHARES TRSOLE	CORE S&P SCP ETF	303.30K	SH	$37.70M 9.30%	303.30K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	457.20K	SH	$24.71M 6.09%	457.20K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	407.86K	SH	$22.50M 5.55%	407.86K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	429.62K	SH	$21.43M 5.29%	429.62K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	608.45K	SH	$20.60M 5.08%	608.45K
GMO ETF TRUSTSOLE	GMO US QUALITY E	487.10K	SH	$17.65M 4.35%	487.10K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	236.58K	SH	$11.78M 2.90%	236.58K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	217.67K	SH	$8.48M 2.09%	217.67K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	112.85K	SH	$8.31M 2.05%	112.85K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	57.79K	SH	$7.68M 1.89%	57.79K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	27.90K	SH	$7.31M 1.80%	27.90K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	10.17K	SH	$6.63M 1.64%	10.17K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	30.82K	SH	$6.63M 1.63%	30.82K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	39.80K	SH	$5.80M 1.43%	39.80K
ISHARES TRSOLE	CORE S&P500 ETF	8.68K	SH	$5.67M 1.40%	8.68K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	92.77K	SH	$5.43M 1.34%	92.77K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	50.88K	SH	$3.62M 0.89%	50.88K
ISHARES TRSOLE	U.S. FINLS ETF	24.98K	SH	$2.94M 0.72%	24.98K
ISHARES TRSOLE	CORE S&P MCP ETF	40.86K	SH	$2.76M 0.68%	40.86K
APPLE INCSOLE	COM	10.43K	SH	$2.65M 0.65%	10.43K
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	22.65K	SH	$2.51M 0.62%	22.65K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	15.94K	SH	$2.36M 0.58%	15.94K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	21.42K	SH	$2.33M 0.58%	21.42K

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