Latest Colony Family Offices, LLC Stock Portfolio
Colony Family Offices, LLC Performance:
2025 Q2: 1.75%YTD: -0.06%2024: 2.57%
Performance for 2025 Q2 is 1.75%, and YTD is -0.06%, and 2024 is 2.57%.
About Colony Family Offices, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Colony Family Offices, LLC reported an equity portfolio of $386.8 Millions as of 30 Jun, 2025.
The top stock holdings of Colony Family Offices, LLC are DFAC, IBCE, IJR. The fund has invested 17.8% of it's portfolio in DIMENSIONAL ETF TRUST and 15.6% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), VANGUARD WORLD FD (VAW) and VANGUARD BD INDEX FDS (VUSB). Colony Family Offices, LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Colony Family Offices, LLC are DFAC, IBCE, IJR. The fund has invested 17.8% of it's portfolio in DIMENSIONAL ETF TRUST and 15.6% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), VANGUARD WORLD FD (VAW) and VANGUARD BD INDEX FDS (VUSB). Colony Family Offices, LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and SPDR S&P 500 ETF TR (SPY).
Colony Family Offices, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Colony Family Offices, LLC made a return of 1.75% in the last quarter. In trailing 12 months, it's portfolio return was 1.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity covington trust | 238,692 |
New stocks bought by Colony Family Offices, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 129 |
| ishares tr | 117 |
| ishares tr | 100 |
| ishares tr | 95.56 |
| ishares tr | 83.72 |
| dimensional etf trust | 62.18 |
| ishares tr | 56.41 |
| dimensional etf trust | 46.06 |
Additions to existing portfolio by Colony Family Offices, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| coca cola co | -19.83 |
| vanguard world fd | -14.86 |
| vanguard bd index fds | -12.69 |
| 2023 etf series trust ii | -9.2 |
| vanguard tax-managed fds | -7.82 |
| vanguard scottsdale fds | -7.36 |
| flexshares tr | -6.87 |
| vanguard intl equity index f | -3.66 |
Colony Family Offices, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco qqq tr | -236,696 |
| vanguard bd index fds | -15,314 |
| select sector spdr tr | -9,962 |
| vanguard scottsdale fds | -16,188 |
| ishares tr | -13,354 |
| select sector spdr tr | -8,130 |
Colony Family Offices, LLC got rid off the above stocks
Sector Distribution
Colony Family Offices, LLC has about 98.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.4 |
Market Cap. Distribution
Colony Family Offices, LLC has about 1.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.4 |
| MEGA-CAP | 1.3 |
Stocks belong to which Index?
About 1.6% of the stocks held by Colony Family Offices, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.4 |
| S&P 500 | 1.6 |
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 65 stocks in it's portfolio. About 74.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Colony Family Offices, LLC last quarter.
Last Reported on: 23 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DFAC | dimensional etf trust | 17.83 | 1,029,270 | 68,981,700 | added | 7.17 | ||
Historical Trend of DIMENSIONAL ETF TRUST Position Held By Colony Family Offices, LLCWhat % of Portfolio is DFAC?:Number of DFAC shares held:Change in No. of Shares Held: | ||||||||
| IBCE | ishares tr | 15.58 | 721,829 | 60,258,200 | added | 25.17 | ||
| IJR | ishares tr | 9.81 | 347,393 | 37,966,600 | added | 14.11 | ||
| VEU | vanguard intl equity index f | 6.25 | 488,608 | 24,166,500 | added | 8.74 | ||
| DFAC | dimensional etf trust | 5.34 | 712,989 | 20,641,000 | added | 32.15 | ||
| VTEB | vanguard mun bd fds | 4.94 | 389,555 | 19,099,900 | added | 15.65 | ||
| 2023 etf series trust ii | 4.53 | 511,676 | 17,530,000 | reduced | -9.2 | |||
| ASET | flexshares tr | 4.33 | 417,173 | 16,732,800 | reduced | -6.87 | ||
| VUSB | vanguard bd index fds | 3.40 | 264,000 | 13,164,400 | reduced | -12.69 | ||
| IJR | ishares tr | 2.34 | 14,589 | 9,058,310 | added | 95.56 | ||
| SPY | spdr s&p 500 etf tr | 1.96 | 12,208 | 7,564,020 | added | 44.52 | ||
| XLB | select sector spdr tr | 1.94 | 29,591 | 7,493,330 | unchanged | 0.00 | ||
| VB | vanguard index fds | 1.86 | 30,234 | 7,188,750 | reduced | -0.21 | ||
| BNDW | vanguard scottsdale fds | 1.73 | 113,552 | 6,674,590 | reduced | -7.36 | ||
| VIG | vanguard specialized funds | 1.71 | 32,187 | 6,615,820 | added | 2.18 | ||
| DFAC | dimensional etf trust | 1.59 | 178,267 | 6,162,700 | added | 46.06 | ||
| VEU | vanguard intl equity index f | 1.43 | 41,102 | 5,523,700 | reduced | -3.66 | ||
| IJR | ishares tr | 1.31 | 81,839 | 5,075,660 | added | 117 | ||
| BIV | vanguard bd index fds | 1.25 | 65,597 | 4,829,910 | added | 13.31 | ||
| IJR | ishares tr | 0.82 | 7,490 | 3,180,100 | added | 100 | ||
