Latest Colony Family Offices, LLC Stock Portfolio

Colony Family Offices, LLC Performance:

2026 Q1: 0.07%YTD: 0.07%2025: 16.52%

Performance for 2026 Q1 is 0.07%, and YTD is 0.07%, and 2025 is 16.52%.

About Colony Family Offices, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Colony Family Offices, LLC reported an equity portfolio of $405.5 Millions as of 31 Mar, 2026.

The top stock holdings of Colony Family Offices, LLC are DFAC, IBCE, IJR. The fund has invested 20.2% of it's portfolio in DIMENSIONAL ETF TRUST and 14.6% of portfolio in ISHARES TR.

The fund managers got completely rid off PRICE T ROWE GROUP INC (TROW), VANGUARD WORLD FD (VAW) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), APPLE INC (AAPL) and ISHARES TR (AAXJ). Colony Family Offices, LLC opened new stock positions in ATMOS ENERGY CORP (ATO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and VANGUARD MUN BD FDS (VTEB).

Colony Family Offices, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Colony Family Offices, LLC made a return of 0.07% in the last quarter. In trailing 12 months, it's portfolio return was 18.09%.

Performance
S&P 500

New Buys

Ticker	$ Bought
atmos energy corp	209,712

New stocks bought by Colony Family Offices, LLC

Additions

Ticker	% Inc.
ishares tr	13.84
vanguard index fds	11.68
vanguard mun bd fds	10.91
vanguard bd index fds	9.32
select sector spdr tr	9.28
ishares tr	8.42
gmo etf trust	7.92
vanguard index fds	7.22

Additions to existing portfolio by Colony Family Offices, LLC

Reductions

Ticker	% Reduced
ishares tr	-43.59
apple inc	-15.1
ishares tr	-8.76
schwab strategic tr	-8.64
spdr gold tr	-7.27
vanguard index fds	-5.76
vanguard index fds	-5.27
vanguard bd index fds	-5.25

Colony Family Offices, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
price t rowe group inc	-1,147,270
vanguard world fd	-81,418
ishares tr	-25,601
vanguard index fds	-22,927

Colony Family Offices, LLC got rid off the above stocks

Sector Distribution

Colony Family Offices, LLC has about 98.3% of it's holdings in Others sector.

Sector	%
Others	98.3
Technology	1.2

Market Cap. Distribution

Colony Family Offices, LLC has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	98.3
MEGA-CAP	1.7

Stocks belong to which Index?

About 1.7% of the stocks held by Colony Family Offices, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98.3
S&P 500	1.7

Top 5 Winners (%)		%
VAW	vanguard world fd	36.7 %
OIL	barclays bank plc	27.6 %
ASET	flexshares tr	20.1 %
AAXJ	ishares tr	10.8 %
XLB	select sector spdr tr	9.9 %

Top 5 Winners ($)		$
ASET	flexshares tr	3.8 M
IJR	ishares tr	1.2 M
DFAC	dimensional etf trust	0.8 M
IBCE	ishares tr	0.7 M
VAW	vanguard world fd	0.3 M

Top 5 Losers (%)		%
	ishares bitcoin trust etf	-22.6 %
VB	vanguard index fds	-10.5 %
AMZN	amazon com inc	-9.8 %
OPK	opko health inc	-9.5 %
XLB	select sector spdr tr	-8.7 %

Top 5 Losers ($)		$
DFAC	dimensional etf trust	-3.7 M
	gmo etf trust	-1.0 M
XLB	select sector spdr tr	-0.6 M
SPY	state str spdr s&p 500 etf t	-0.3 M
IJR	ishares tr	-0.3 M

Colony Family Offices, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Colony Family Offices, LLC

Colony Family Offices, LLC has 61 stocks in it's portfolio. About 75.5% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. ASET was the most profitable stock for Colony Family Offices, LLC last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.65	10,433	2,647,790	reduced	-15.1

AAXJ	ishares tr	0.23	30,565	926,731	unchanged	0.00

AAXJ	ishares tr	0.04	8,528	155,977	reduced	-8.76

AMZN	amazon com inc	0.43	8,345	1,738,010	unchanged	0.00

ASET	flexshares tr	5.55	407,864	22,497,800	reduced	-2.41

ATO	atmos energy corp	0.05	1,135	209,712	new

BIV	vanguard bd index fds	2.05	112,846	8,309,980	added	9.32

BNDW	vanguard scottsdale fds	1.34	92,770	5,430,760	reduced	-1.64

DFAC	dimensional etf trust	20.25	1,157,780	82,098,200	added	2.01

DFAC	dimensional etf trust	5.08	608,449	20,602,100	added	1.56

DFAC	dimensional etf trust	2.09	217,672	8,480,500	added	4.58

DFAC	dimensional etf trust	0.89	50,881	3,619,200	added	2.49

DFAC	dimensional etf trust	0.52	62,001	2,087,570	added	0.4

DFAC	dimensional etf trust	0.19	16,930	763,882	unchanged	0.00

FBCG	fidelity covington trust	0.06	3,451	250,543	reduced	-0.55

FNDA	schwab strategic tr	0.57	49,744	2,325,050	reduced	-8.64

GLD	spdr gold tr	0.06	612	263,337	reduced	-7.27

IAU	ishares gold tr	0.26	11,820	1,042,050	unchanged	0.00

IBCE	ishares tr	14.56	652,280	59,050,900	added	0.21

IJR	ishares tr	9.30	303,302	37,703,500	added	0.49