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

Currently, Colony Family Offices, LLC holds 61 types of securities in its portfolio with a total value $455.1M. In the most recent quarter, they have increased their positions in DFUS (+46.8K shares, valued at $3.8M), VTEB (+67.2K shares, valued at $3.4M), VUSB (+21.1K shares, valued at $1.1M); decreased their positions in VGSH (-34.6K shares, valued at $2.0M), IJR (-6.9K shares, valued at $1.0M), DFAE (-12.6K shares, valued at $508.2K).

1M P&L

-6.6M-1.72%

3M P&L

+4.5M+1.20%

HY P&L

+34.0M+9.86%

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/A368.9M

97.9%

2Consumer Electronics3.0M

0.8%

3Semiconductors2.9M

0.8%

Top Industries by Stock Count

1N/A52 stocks

91.2%

2Internet Retail1 stocks

1.8%

3Consumer Electronics1 stocks

1.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFUS DIMENSIONAL ETF TRUST1.2M shares4.04%2026-06-302026-07-20

ISHARES TR ISHARES TR652.5K shares0.03%2026-06-302026-07-20

IJR ISHARES TR296.4K shares-2.29%2026-06-302026-07-20

VWO VANGUARD INTL EQUITY INDEX F458.1K shares0.21%2026-06-302026-07-20

VTEB VANGUARD MUN BD FDS496.9K shares15.65%2026-06-302026-07-20

DFAE DIMENSIONAL ETF TRUST595.8K shares-2.08%2026-06-302026-07-20

QLTY GMO ETF TRUST512.3K shares5.17%2026-06-302026-07-20

GUNR FLEXSHARES TR400.1K shares-1.90%2026-06-302026-07-20

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VUSB VANGUARD BD INDEX FDS257.7K shares8.92%2026-06-302026-07-20

XLK SELECT SECTOR SPDR TR57.8K shares0.00%2026-06-302026-07-20

DFAI DIMENSIONAL ETF TRUST229.8K shares5.58%2026-06-302026-07-20

BND VANGUARD BD INDEX FDS120.0K shares6.33%2026-06-302026-07-20

VB VANGUARD INDEX FDS27.4K shares-1.68%2026-06-302026-07-20

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T11.1K shares9.05%2026-06-302026-07-20

VIG VANGUARD SPECIALIZED FUNDS30.0K shares-2.74%2026-06-302026-07-20

ISHARES TR ISHARES TR8.4K shares-3.46%2026-06-302026-07-20

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VSS VANGUARD INTL EQUITY INDEX F38.5K shares-3.34%2026-06-302026-07-20

DFAS DIMENSIONAL ETF TRUST58.3K shares14.55%2026-06-302026-07-20

VGSH VANGUARD SCOTTSDALE FDS58.2K shares-37.29%2026-06-302026-07-20

IYF ISHARES TR25.0K shares0.00%2026-06-302026-07-20

IJH ISHARES TR40.9K shares0.00%2026-06-302026-07-20

AAPL APPLE INC10.4K shares0.00%2026-06-302026-07-20

NVDA NVIDIA CORPORATION14.6K shares22.97%2026-06-302026-07-20

XLY SELECT SECTOR SPDR TR21.4K shares0.00%2026-06-302026-07-20

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XLV SELECT SECTOR SPDR TR15.3K shares0.00%2026-06-302026-07-20

XLC SELECT SECTOR SPDR TR22.6K shares0.00%2026-06-302026-07-20

VYM VANGUARD WHITEHALL FDS15.2K shares-4.54%2026-06-302026-07-20

XLI SELECT SECTOR SPDR TR12.8K shares0.00%2026-06-302026-07-20

SCHC SCHWAB STRATEGIC TR47.9K shares-3.74%2026-06-302026-07-20

DFIS DIMENSIONAL ETF TRUST62.1K shares0.17%2026-06-302026-07-20

VEA VANGUARD TAX-MANAGED FDS25.6K shares-0.77%2026-06-302026-07-20

AMZN AMAZON COM INC6.8K shares-17.97%2026-06-302026-07-20

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EEM ISHARES TR20.4K shares0.69%2026-06-302026-07-20

XLP SELECT SECTOR SPDR TR14.9K shares0.00%2026-06-302026-07-20

PFF ISHARES TR40.0K shares30.74%2026-06-302026-07-20

IAU ISHARES GOLD TR11.8K shares0.00%2026-06-302026-07-20

DFAU DIMENSIONAL ETF TRUST16.9K shares0.00%2026-06-302026-07-20

VDE VANGUARD WORLD FD5.5K shares0.00%2026-06-302026-07-20

VTV VANGUARD INDEX FDS2.9K shares0.00%2026-06-302026-07-20

VOO VANGUARD INDEX FDS922 shares10.68%2026-06-302026-07-20

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SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR13.1K shares0.00%2026-06-302026-07-20

XLB SELECT SECTOR SPDR TR9.9K shares0.00%2026-06-302026-07-20

XLRE SELECT SECTOR SPDR TR10.8K shares0.00%2026-06-302026-07-20

VUG VANGUARD INDEX FDS4.8K shares500.00%2026-06-302026-07-20

IBIT ISHARES BITCOIN TRUST ETF10.5K shares0.00%2026-06-302026-07-20

KO COCA COLA CO4.2K shares0.00%2026-06-302026-07-20

VNQ VANGUARD INDEX FDS3.4K shares0.00%2026-06-302026-07-20

DJP BARCLAYS BANK PLC6.6K shares-0.89%2026-06-302026-07-20

Sponsored

FQAL FIDELITY COVINGTON TRUST3.5K shares1.94%2026-06-302026-07-20

VOE VANGUARD INDEX FDS1.4K shares0.00%2026-06-302026-07-20

TIP ISHARES TR2.4K shares0.00%2026-06-302026-07-20

EFA ISHARES TR2.4K shares16.44%2026-06-302026-07-20

VOT VANGUARD INDEX FDS799 shares0.00%2026-06-302026-07-20

GLD SPDR GOLD TR567 shares-7.35%2026-06-302026-07-20

VBK VANGUARD INDEX FDS503 shares0.00%2026-06-302026-07-20

ICLN ISHARES TR8.5K shares0.00%2026-06-302026-07-20

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VBR VANGUARD INDEX FDS694 shares0.00%2026-06-302026-07-20

VV VANGUARD INDEX FDS299 shares-2.29%2026-06-302026-07-20

IWR ISHARES TR638 shares0.00%2026-06-302026-07-20

IVE ISHARES TR154 shares0.00%2026-06-302026-07-20

OPK OPKO HEALTH INC14.7K shares0.00%2026-06-302026-07-20

DFUS

DIMENSIONAL ETF TRUST

4.04%

Shares1.2M

Event2026-06-30

Filed2026-07-20

ISHARES TR

0.03%

Shares652.5K

Event2026-06-30

Filed2026-07-20

IJR

ISHARES TR

-2.29%

Shares296.4K

Event2026-06-30

Filed2026-07-20

VWO

VANGUARD INTL EQUITY INDEX F

0.21%

Shares458.1K

Event2026-06-30

Filed2026-07-20

VTEB

VANGUARD MUN BD FDS

15.65%

Shares496.9K

Event2026-06-30

Filed2026-07-20

DFAE

DIMENSIONAL ETF TRUST

-2.08%

Shares595.8K

Event2026-06-30

Filed2026-07-20

QLTY

GMO ETF TRUST

5.17%

Shares512.3K

Event2026-06-30

Filed2026-07-20

GUNR

FLEXSHARES TR

-1.90%

Shares400.1K

Event2026-06-30

Filed2026-07-20

VUSB

VANGUARD BD INDEX FDS

8.92%

Shares257.7K

Event2026-06-30

Filed2026-07-20

XLK

SELECT SECTOR SPDR TR

0.00%

Shares57.8K

Event2026-06-30

Filed2026-07-20

DFAI

DIMENSIONAL ETF TRUST

5.58%

Shares229.8K

Event2026-06-30

Filed2026-07-20

BND

VANGUARD BD INDEX FDS

6.33%

Shares120.0K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

-1.68%

Shares27.4K

Event2026-06-30

Filed2026-07-20

STATE STR SPDR S&P 500 ETF T

9.05%

Shares11.1K

Event2026-06-30

Filed2026-07-20

VIG

VANGUARD SPECIALIZED FUNDS

-2.74%

Shares30.0K

Event2026-06-30

Filed2026-07-20

ISHARES TR

-3.46%

Shares8.4K

Event2026-06-30

Filed2026-07-20

VSS

VANGUARD INTL EQUITY INDEX F

-3.34%

Shares38.5K

Event2026-06-30

Filed2026-07-20

DFAS

DIMENSIONAL ETF TRUST

14.55%

Shares58.3K

Event2026-06-30

Filed2026-07-20

VGSH

VANGUARD SCOTTSDALE FDS

-37.29%

Shares58.2K

Event2026-06-30

Filed2026-07-20

IYF

ISHARES TR

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-20

IJH

ISHARES TR

0.00%

Shares40.9K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION

22.97%

Shares14.6K

Event2026-06-30

Filed2026-07-20

XLY

SELECT SECTOR SPDR TR

0.00%

Shares21.4K

Event2026-06-30

Filed2026-07-20

XLV

SELECT SECTOR SPDR TR

0.00%

Shares15.3K

Event2026-06-30

Filed2026-07-20

XLC

SELECT SECTOR SPDR TR

0.00%

Shares22.6K

Event2026-06-30

Filed2026-07-20

VYM

VANGUARD WHITEHALL FDS

-4.54%

Shares15.2K

Event2026-06-30

Filed2026-07-20

XLI

SELECT SECTOR SPDR TR

0.00%

Shares12.8K

Event2026-06-30

Filed2026-07-20

SCHC

SCHWAB STRATEGIC TR

-3.74%

Shares47.9K

Event2026-06-30

Filed2026-07-20

DFIS

DIMENSIONAL ETF TRUST

0.17%

Shares62.1K

Event2026-06-30

Filed2026-07-20

VEA

VANGUARD TAX-MANAGED FDS

-0.77%

Shares25.6K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC

-17.97%

Shares6.8K

Event2026-06-30

Filed2026-07-20

EEM

ISHARES TR

0.69%

Shares20.4K

Event2026-06-30

Filed2026-07-20

XLP

SELECT SECTOR SPDR TR

0.00%

Shares14.9K

Event2026-06-30

Filed2026-07-20

PFF

ISHARES TR

30.74%

Shares40.0K

Event2026-06-30

Filed2026-07-20

IAU

ISHARES GOLD TR

0.00%

Shares11.8K

Event2026-06-30

Filed2026-07-20

DFAU

DIMENSIONAL ETF TRUST

0.00%

Shares16.9K

Event2026-06-30

Filed2026-07-20

VDE

VANGUARD WORLD FD

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-20

VTV

VANGUARD INDEX FDS

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-20

VOO

VANGUARD INDEX FDS

10.68%

Shares922

Event2026-06-30

Filed2026-07-20

SELECT SECTOR SPDR TR

0.00%

Shares13.1K

Event2026-06-30

Filed2026-07-20

XLB

SELECT SECTOR SPDR TR

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-20

XLRE

SELECT SECTOR SPDR TR

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-20

VUG

VANGUARD INDEX FDS

500.00%

Shares4.8K

Event2026-06-30

Filed2026-07-20

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-20

COCA COLA CO

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-20

VNQ

VANGUARD INDEX FDS

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-20

DJP

BARCLAYS BANK PLC

-0.89%

Shares6.6K

Event2026-06-30

Filed2026-07-20

FQAL

FIDELITY COVINGTON TRUST

1.94%

Shares3.5K

Event2026-06-30

Filed2026-07-20

VOE

VANGUARD INDEX FDS

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-20

TIP

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-20

EFA

ISHARES TR

16.44%

Shares2.4K

Event2026-06-30

Filed2026-07-20

VOT

VANGUARD INDEX FDS

0.00%

Shares799

Event2026-06-30

Filed2026-07-20

GLD

SPDR GOLD TR

-7.35%

Shares567

Event2026-06-30

Filed2026-07-20

VBK

VANGUARD INDEX FDS

0.00%

Shares503

Event2026-06-30

Filed2026-07-20

ICLN

ISHARES TR

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-20

VBR

VANGUARD INDEX FDS

0.00%

Shares694

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

-2.29%

Shares299

Event2026-06-30

Filed2026-07-20

IWR

ISHARES TR

0.00%

Shares638

Event2026-06-30

Filed2026-07-20

IVE

ISHARES TR

0.00%

Shares154

Event2026-06-30

Filed2026-07-20

OPK

OPKO HEALTH INC

0.00%

Shares14.7K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available