The Analysis of Colony Family Offices, LLC's Holdings
Currently, Colony Family Offices, LLC holds 68 types of securities in its portfolio with a total value $386.3M. In the most recent quarter, they have increased their positions in DFUS (+52.9K shares, valued at $3.8M), NVDA (+19.7K shares, valued at $3.7M), VTEB (+39.6K shares, valued at $2.0M); decreased their positions in IEFA (-84.5K shares, valued at $7.4M), IJR (-45.2K shares, valued at $5.4M), IVV (-7.2K shares, valued at $4.8M); initiated new positions in NVDA (+19.7K shares, valued at $3.7M), PFF (+22.5K shares, valued at $711.8K), ICLN (+9.3K shares, valued at $144.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFUS DIMENSIONAL ETF TRUST1.1M shares5.14%2025-09-302025-10-24
IEFA ISHARES TR637.4K shares-11.70%2025-09-302025-10-24 IJR ISHARES TR302.2K shares-13.02%2025-09-302025-10-24 VWO VANGUARD INTL EQUITY INDEX F451.5K shares-7.59%2025-09-302025-10-24 VTEB VANGUARD MUN BD FDS429.1K shares10.16%2025-09-302025-10-24 DFAE DIMENSIONAL ETF TRUST580.3K shares-18.61%2025-09-302025-10-24 GUNR FLEXSHARES TR412.1K shares-1.21%2025-09-302025-10-24 QLTY 2023 ETF SERIES TRUST II412.8K shares-19.33%2025-09-302025-10-24 VUSB VANGUARD BD INDEX FDS231.6K shares-12.26%2025-09-302025-10-24 XLK SELECT SECTOR SPDR TR29.6K shares0.00%2025-09-302025-10-24 VB VANGUARD INDEX FDS29.6K shares-2.23%2025-09-302025-10-24 VIG VANGUARD SPECIALIZED FUNDS32.1K shares-0.32%2025-09-302025-10-24 BND VANGUARD BD INDEX FDS83.8K shares27.80%2025-09-302025-10-24 DFAI DIMENSIONAL ETF TRUST169.9K shares-4.70%2025-09-302025-10-24 SPY SPDR S&P 500 ETF TR8.9K shares-26.69%2025-09-302025-10-24 VGSH VANGUARD SCOTTSDALE FDS98.1K shares-13.64%2025-09-302025-10-24 VSS VANGUARD INTL EQUITY INDEX F40.2K shares-2.30%2025-09-302025-10-24 IVV ISHARES TR7.4K shares-49.11%2025-09-302025-10-24 NVDA NVIDIA CORPORATION19.7K sharesnew addition2025-09-302025-10-24 AAPL APPLE INC13.4K shares0.00%2025-09-302025-10-24 IYF ISHARES TR25.7K shares0.00%2025-09-302025-10-24 DFAS DIMENSIONAL ETF TRUST41.0K shares-7.82%2025-09-302025-10-24 IJH ISHARES TR41.0K shares-49.93%2025-09-302025-10-24 XLY SELECT SECTOR SPDR TR10.6K shares0.00%2025-09-302025-10-24 XLC SELECT SECTOR SPDR TR20.7K shares0.00%2025-09-302025-10-24 SCHC SCHWAB STRATEGIC TR50.1K shares-14.06%2025-09-302025-10-24 VYM VANGUARD WHITEHALL FDS16.0K shares0.00%2025-09-302025-10-24 XLV SELECT SECTOR SPDR TR15.3K shares0.00%2025-09-302025-10-24 AMZN AMAZON COM INC9.2K shares0.00%2025-09-302025-10-24 XLI SELECT SECTOR SPDR TR12.8K shares0.00%2025-09-302025-10-24 IWF ISHARES TR3.7K shares-50.00%2025-09-302025-10-24 DFIS DIMENSIONAL ETF TRUST51.7K shares8.34%2025-09-302025-10-24 VEA VANGUARD TAX-MANAGED FDS26.2K shares-0.50%2025-09-302025-10-24 TROW PRICE T ROWE GROUP INC12.4K shares0.00%2025-09-302025-10-24 XLP SELECT SECTOR SPDR TR14.9K shares0.00%2025-09-302025-10-24 EEM ISHARES TR20.2K shares-4.66%2025-09-302025-10-24 IAU ISHARES GOLD TR11.8K shares0.00%2025-09-302025-10-24 DFAU DIMENSIONAL ETF TRUST16.9K shares0.00%2025-09-302025-10-24 PFF ISHARES TR22.5K sharesnew addition2025-09-302025-10-24 IBIT ISHARES BITCOIN TRUST ETF10.5K shares0.00%2025-09-302025-10-24 VDE VANGUARD WORLD FD5.3K shares0.00%2025-09-302025-10-24 XLU SELECT SECTOR SPDR TR6.5K shares0.00%2025-09-302025-10-24 VTV VANGUARD INDEX FDS2.9K shares-9.74%2025-09-302025-10-24 VOO VANGUARD INDEX FDS833 shares-4.80%2025-09-302025-10-24 XLRE SELECT SECTOR SPDR TR10.8K shares0.00%2025-09-302025-10-24 XLB SELECT SECTOR SPDR TR4.8K shares0.00%2025-09-302025-10-24 VUG VANGUARD INDEX FDS802 shares-7.92%2025-09-302025-10-24 VNQ VANGUARD INDEX FDS3.2K shares0.00%2025-09-302025-10-24 KO COCA COLA CO4.2K shares0.00%2025-09-302025-10-24 GLD SPDR GOLD TR752 shares0.00%2025-09-302025-10-24 FQAL FIDELITY COVINGTON TRUST3.5K shares3.03%2025-09-302025-10-24 VOE VANGUARD INDEX FDS1.5K shares-11.04%2025-09-302025-10-24 TIP ISHARES TR2.2K shares9.51%2025-09-302025-10-24 VOT VANGUARD INDEX FDS799 shares-7.95%2025-09-302025-10-24 DJP BARCLAYS BANK PLC6.5K shares0.00%2025-09-302025-10-24 EFA ISHARES TR2.0K shares-42.49%2025-09-302025-10-24 VBK VANGUARD INDEX FDS503 shares0.00%2025-09-302025-10-24 VBR VANGUARD INDEX FDS694 shares0.00%2025-09-302025-10-24 ICLN ISHARES TR9.3K sharesnew addition2025-09-302025-10-24 VPU VANGUARD WORLD FD630 shares0.00%2025-09-302025-10-24 VV VANGUARD INDEX FDS274 shares0.00%2025-09-302025-10-24 ITOT ISHARES TR499 shares0.00%2025-09-302025-10-24 IWR ISHARES TR638 shares0.00%2025-09-302025-10-24 IVE ISHARES TR273 shares-36.07%2025-09-302025-10-24 VTI VANGUARD INDEX FDS123 shares0.00%2025-09-302025-10-24 IWM ISHARES TR104 shares0.00%2025-09-302025-10-24 VO VANGUARD INDEX FDS79 shares0.00%2025-09-302025-10-24 OPK OPKO HEALTH INC14.7K shares0.00%2025-09-302025-10-24 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available