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The Analysis of Colony Family Offices, LLC's Holdings & P&L

Currently, Colony Family Offices, LLC holds 62 types of securities in its portfolio with a total value $405.5M. In the most recent quarter, they have increased their positions in VTEB (+42.3K shares, valued at $2.1M), DFUS (+22.8K shares, valued at $1.6M), QLTY (+35.7K shares, valued at $1.3M); decreased their positions in VUSB (-13.1K shares, valued at $652.7K), GUNR (-10.1K shares, valued at $556.7K), AAPL (-1.9K shares, valued at $470.8K); initiated new positions in ATO (+1.1K shares, valued at $209.7K).

1M P&L

+12.6M+2.94%

3M P&L

+13.5M+3.14%

HY P&L

+45.6M+11.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A397.0M

98.3%

2Consumer Electronics2.6M

0.7%

3Semiconductors2.1M

0.5%

Top Industries by Stock Count

1N/A54 stocks

90.0%

2Internet Retail1 stocks

1.7%

3Consumer Electronics1 stocks

1.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFUS DIMENSIONAL ETF TRUST1.2M shares2.01%2026-03-312026-04-21

IEFA ISHARES TR652.3K shares0.21%2026-03-312026-04-21

IJR ISHARES TR303.3K shares0.49%2026-03-312026-04-21

VWO VANGUARD INTL EQUITY INDEX F457.2K shares0.88%2026-03-312026-04-21

GUNR FLEXSHARES TR407.9K shares-2.41%2026-03-312026-04-21

VTEB VANGUARD MUN BD FDS429.6K shares10.91%2026-03-312026-04-21

DFAE DIMENSIONAL ETF TRUST608.4K shares1.56%2026-03-312026-04-21

QLTY GMO ETF TRUST487.1K shares7.92%2026-03-312026-04-21

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VUSB VANGUARD BD INDEX FDS236.6K shares-5.25%2026-03-312026-04-21

DFAI DIMENSIONAL ETF TRUST217.7K shares4.58%2026-03-312026-04-21

BND VANGUARD BD INDEX FDS112.8K shares9.32%2026-03-312026-04-21

XLK SELECT SECTOR SPDR TR57.8K shares-2.35%2026-03-312026-04-21

VB VANGUARD INDEX FDS27.9K shares-5.27%2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T10.2K shares4.74%2026-03-312026-04-21

VIG VANGUARD SPECIALIZED FUNDS30.8K shares-1.67%2026-03-312026-04-21

VSS VANGUARD INTL EQUITY INDEX F39.8K shares2.53%2026-03-312026-04-21

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IVV ISHARES TR8.7K shares13.84%2026-03-312026-04-21

VGSH VANGUARD SCOTTSDALE FDS92.8K shares-1.64%2026-03-312026-04-21

DFAS DIMENSIONAL ETF TRUST50.9K shares2.49%2026-03-312026-04-21

IYF ISHARES TR25.0K shares-2.72%2026-03-312026-04-21

IJH ISHARES TR40.9K shares-0.28%2026-03-312026-04-21

AAPL APPLE INC10.4K shares-15.10%2026-03-312026-04-21

XLC SELECT SECTOR SPDR TR22.6K shares9.28%2026-03-312026-04-21

VYM VANGUARD WHITEHALL FDS15.9K shares0.00%2026-03-312026-04-21

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XLY SELECT SECTOR SPDR TR21.4K shares1.18%2026-03-312026-04-21

SCHC SCHWAB STRATEGIC TR49.7K shares-8.64%2026-03-312026-04-21

XLV SELECT SECTOR SPDR TR15.3K shares0.00%2026-03-312026-04-21

DFIS DIMENSIONAL ETF TRUST62.0K shares0.40%2026-03-312026-04-21

XLI SELECT SECTOR SPDR TR12.8K shares0.00%2026-03-312026-04-21

NVDA NVIDIA CORPORATION11.9K shares0.00%2026-03-312026-04-21

AMZN AMAZON COM INC8.3K shares0.00%2026-03-312026-04-21

VEA VANGUARD TAX-MANAGED FDS25.8K shares-1.36%2026-03-312026-04-21

Sponsored

XLP SELECT SECTOR SPDR TR14.9K shares0.00%2026-03-312026-04-21

EEM ISHARES TR20.2K shares0.00%2026-03-312026-04-21

ISHARES GOLD TR ISHARES GOLD TR11.8K shares0.00%2026-03-312026-04-21

VDE VANGUARD WORLD FD5.5K shares2.78%2026-03-312026-04-21

PFF ISHARES TR30.6K shares0.00%2026-03-312026-04-21

DFAU DIMENSIONAL ETF TRUST16.9K shares0.00%2026-03-312026-04-21

XLU SELECT SECTOR SPDR TR13.1K shares0.00%2026-03-312026-04-21

VTV VANGUARD INDEX FDS2.9K shares0.00%2026-03-312026-04-21

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS833 shares0.00%2026-03-312026-04-21

XLB SELECT SECTOR SPDR TR9.9K shares4.35%2026-03-312026-04-21

XLRE SELECT SECTOR SPDR TR10.8K shares0.00%2026-03-312026-04-21

IBIT ISHARES BITCOIN TRUST ETF10.5K shares0.00%2026-03-312026-04-21

VUG VANGUARD INDEX FDS802 shares0.00%2026-03-312026-04-21

KO COCA COLA CO4.2K shares0.00%2026-03-312026-04-21

DJP BARCLAYS BANK PLC6.6K shares2.14%2026-03-312026-04-21

VNQ VANGUARD INDEX FDS3.4K shares7.22%2026-03-312026-04-21

Sponsored

TIP ISHARES TR2.4K shares8.42%2026-03-312026-04-21

GLD SPDR GOLD TR612 shares-7.27%2026-03-312026-04-21

VOE VANGUARD INDEX FDS1.4K shares-5.76%2026-03-312026-04-21

FQAL FIDELITY COVINGTON TRUST3.5K shares-0.55%2026-03-312026-04-21

ATO ATMOS ENERGY CORP1.1K sharesnew addition2026-03-312026-04-21

VOT VANGUARD INDEX FDS799 shares0.00%2026-03-312026-04-21

EFA ISHARES TR2.0K shares0.00%2026-03-312026-04-21

ICLN ISHARES TR8.5K shares-8.76%2026-03-312026-04-21

Sponsored

VBK VANGUARD INDEX FDS503 shares0.00%2026-03-312026-04-21

VBR VANGUARD INDEX FDS694 shares0.00%2026-03-312026-04-21

VV VANGUARD INDEX FDS306 shares11.68%2026-03-312026-04-21

IWR ISHARES TR638 shares0.00%2026-03-312026-04-21

IVE ISHARES TR154 shares-43.59%2026-03-312026-04-21

OPK OPKO HEALTH INC14.7K shares0.00%2026-03-312026-04-21

DFUS

DIMENSIONAL ETF TRUST

2.01%

Shares1.2M

Event2026-03-31

Filed2026-04-21

IEFA

ISHARES TR

0.21%

Shares652.3K

Event2026-03-31

Filed2026-04-21

IJR

ISHARES TR

0.49%

Shares303.3K

Event2026-03-31

Filed2026-04-21

VWO

VANGUARD INTL EQUITY INDEX F

0.88%

Shares457.2K

Event2026-03-31

Filed2026-04-21

GUNR

FLEXSHARES TR

-2.41%

Shares407.9K

Event2026-03-31

Filed2026-04-21

VTEB

VANGUARD MUN BD FDS

10.91%

Shares429.6K

Event2026-03-31

Filed2026-04-21

DFAE

DIMENSIONAL ETF TRUST

1.56%

Shares608.4K

Event2026-03-31

Filed2026-04-21

QLTY

GMO ETF TRUST

7.92%

Shares487.1K

Event2026-03-31

Filed2026-04-21

VUSB

VANGUARD BD INDEX FDS

-5.25%

Shares236.6K

Event2026-03-31

Filed2026-04-21

DFAI

DIMENSIONAL ETF TRUST

4.58%

Shares217.7K

Event2026-03-31

Filed2026-04-21

BND

VANGUARD BD INDEX FDS

9.32%

Shares112.8K

Event2026-03-31

Filed2026-04-21

XLK

SELECT SECTOR SPDR TR

-2.35%

Shares57.8K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

-5.27%

Shares27.9K

Event2026-03-31

Filed2026-04-21

SPY

STATE STR SPDR S&P 500 ETF T

4.74%

Shares10.2K

Event2026-03-31

Filed2026-04-21

VIG

VANGUARD SPECIALIZED FUNDS

-1.67%

Shares30.8K

Event2026-03-31

Filed2026-04-21

VSS

VANGUARD INTL EQUITY INDEX F

2.53%

Shares39.8K

Event2026-03-31

Filed2026-04-21

IVV

ISHARES TR

13.84%

Shares8.7K

Event2026-03-31

Filed2026-04-21

VGSH

VANGUARD SCOTTSDALE FDS

-1.64%

Shares92.8K

Event2026-03-31

Filed2026-04-21

DFAS

DIMENSIONAL ETF TRUST

2.49%

Shares50.9K

Event2026-03-31

Filed2026-04-21

IYF

ISHARES TR

-2.72%

Shares25.0K

Event2026-03-31

Filed2026-04-21

IJH

ISHARES TR

-0.28%

Shares40.9K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

-15.10%

Shares10.4K

Event2026-03-31

Filed2026-04-21

XLC

SELECT SECTOR SPDR TR

9.28%

Shares22.6K

Event2026-03-31

Filed2026-04-21

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares15.9K

Event2026-03-31

Filed2026-04-21

XLY

SELECT SECTOR SPDR TR

1.18%

Shares21.4K

Event2026-03-31

Filed2026-04-21

SCHC

SCHWAB STRATEGIC TR

-8.64%

Shares49.7K

Event2026-03-31

Filed2026-04-21

XLV

SELECT SECTOR SPDR TR

0.00%

Shares15.3K

Event2026-03-31

Filed2026-04-21

DFIS

DIMENSIONAL ETF TRUST

0.40%

Shares62.0K

Event2026-03-31

Filed2026-04-21

XLI

SELECT SECTOR SPDR TR

0.00%

Shares12.8K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

0.00%

Shares11.9K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

0.00%

Shares8.3K

Event2026-03-31

Filed2026-04-21

VEA

VANGUARD TAX-MANAGED FDS

-1.36%

Shares25.8K

Event2026-03-31

Filed2026-04-21

XLP

SELECT SECTOR SPDR TR

0.00%

Shares14.9K

Event2026-03-31

Filed2026-04-21

EEM

ISHARES TR

0.00%

Shares20.2K

Event2026-03-31

Filed2026-04-21

ISHARES GOLD TR

0.00%

Shares11.8K

Event2026-03-31

Filed2026-04-21

VDE

VANGUARD WORLD FD

2.78%

Shares5.5K

Event2026-03-31

Filed2026-04-21

PFF

ISHARES TR

0.00%

Shares30.6K

Event2026-03-31

Filed2026-04-21

DFAU

DIMENSIONAL ETF TRUST

0.00%

Shares16.9K

Event2026-03-31

Filed2026-04-21

XLU

SELECT SECTOR SPDR TR

0.00%

Shares13.1K

Event2026-03-31

Filed2026-04-21

VTV

VANGUARD INDEX FDS

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

0.00%

Shares833

Event2026-03-31

Filed2026-04-21

XLB

SELECT SECTOR SPDR TR

4.35%

Shares9.9K

Event2026-03-31

Filed2026-04-21

XLRE

SELECT SECTOR SPDR TR

0.00%

Shares10.8K

Event2026-03-31

Filed2026-04-21

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares10.5K

Event2026-03-31

Filed2026-04-21

VUG

VANGUARD INDEX FDS

0.00%

Shares802

Event2026-03-31

Filed2026-04-21

COCA COLA CO

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-21

DJP

BARCLAYS BANK PLC

2.14%

Shares6.6K

Event2026-03-31

Filed2026-04-21

VNQ

VANGUARD INDEX FDS

7.22%

Shares3.4K

Event2026-03-31

Filed2026-04-21

TIP

ISHARES TR

8.42%

Shares2.4K

Event2026-03-31

Filed2026-04-21

GLD

SPDR GOLD TR

-7.27%

Shares612

Event2026-03-31

Filed2026-04-21

VOE

VANGUARD INDEX FDS

-5.76%

Shares1.4K

Event2026-03-31

Filed2026-04-21

FQAL

FIDELITY COVINGTON TRUST

-0.55%

Shares3.5K

Event2026-03-31

Filed2026-04-21

ATO

ATMOS ENERGY CORP

New

Shares1.1K

Event2026-03-31

Filed2026-04-21

VOT

VANGUARD INDEX FDS

0.00%

Shares799

Event2026-03-31

Filed2026-04-21

EFA

ISHARES TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-21

ICLN

ISHARES TR

-8.76%

Shares8.5K

Event2026-03-31

Filed2026-04-21

VBK

VANGUARD INDEX FDS

0.00%

Shares503

Event2026-03-31

Filed2026-04-21

VBR

VANGUARD INDEX FDS

0.00%

Shares694

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

11.68%

Shares306

Event2026-03-31

Filed2026-04-21

IWR

ISHARES TR

0.00%

Shares638

Event2026-03-31

Filed2026-04-21

IVE

ISHARES TR

-43.59%

Shares154

Event2026-03-31

Filed2026-04-21

OPK

OPKO HEALTH INC

0.00%

Shares14.7K

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available