Institutional Fund
Colony Family Offices, LLC
Charlotte, NCCIK 16335735 filings on record
Portfolio Value
$405.51M
Q1 2026
Holdings
62
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+1.2%
from $400.56M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust20.2%
- Ishares Tr14.6%
- Ishares Tr9.3%
- Vanguard Intl Equity Index F6.1%
- Flexshares Tr5.5%
- Vanguard Mun Bd Fds5.3%
- Other39.0%
Portfolio Holdings
62 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 1.16M | $82.10M | 20.2% | +22.8K | Added |
| 2 | Ishares Tr | 652.3K | $59.05M | 14.6% | +1.4K | Added |
| 3 | Ishares Tr | 303.3K | $37.70M | 9.3% | +1.5K | Added |
| 4 | Vanguard Intl Equity Index F | 457.2K | $24.71M | 6.1% | +4.0K | Added |
| 5 | Flexshares Tr | 407.9K | $22.50M | 5.5% | −10.1K | Reduced |
| 6 | Vanguard Mun Bd Fds | 429.6K | $21.43M | 5.3% | +42.3K | Added |
| 7 | Dimensional ETF Trust | 608.4K | $20.60M | 5.1% | +9.4K | Added |
| 8 | 2023 ETF Series Trust II | 487.1K | $17.65M | 4.4% | +35.7K | Added |
| 9 | Vanguard Bd Index Fds | 236.6K | $11.78M | 2.9% | −13.1K | Reduced |
| 10 | Dimensional ETF Trust | 217.7K | $8.48M | 2.1% | +9.5K | Added |
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