Colony Family Offices, LLC ETF holdings
Charlotte, NC
Reported $447.1M in 56 ETFs in its Form 13F for June 30, 2026.
ETF value
$447.1M
ETFs held
56
Change from prior quarter
+12.2%
With price moves
ETFs as a share of its 13F
98.3%
of $455.1M
Top 10 of 56 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFUS | Dimensional U.S. Equity Market ETF | $98.7M | 1,204,562 | +46,782 shares |
| IEFA | iShares Core MSCI EAFE ETF | $63.0M | 652,458 | +178 shares |
| IJR | iShares Core S&P Small-Cap ETF | $44.0M | 296,366 | −6,936 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $27.3M | 458,147 | +944 shares |
| VTEB | Vanguard Tax-Exempt Bond ETF | $25.1M | 496,870 | +67,246 shares |
| DFAE | Dimensional Emerging Core Equity Market ETF | $24.0M | 595,810 | −12,639 shares |
| QLTY | GMO U.S. Quality ETF | $21.3M | 512,289 | +25,190 shares |
| GUNR | Northern Trust Morningstar Global Upstream Natural Resources ETF | $19.7M | 400,097 | −7,767 shares |
| VUSB | Vanguard Ultra-Short Bond ETF | $12.8M | 257,677 | +21,095 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $11.0M | 57,792 | No change |
46 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001633573. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Colony Family Offices, LLC own?
Colony Family Offices, LLC reported 56 ETF positions worth $447.1M in its Form 13F for June 30, 2026. The largest was DFUS, at $98.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.