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☆Colony Family Offices, LLC

CIK 0001633573 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.817
AUM ($M)
455
Positions
61
Turnover
0.04
Top-10 wt
76%
Herfindahl
0.093
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 62 positions · portfolio value $455M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 21.7% +1.4% 98.7 1,204,562 +46,782 5 —
☆IEFA funds › ISHARES TR ADD — 13.8% -0.7% 63.0 652,458 +178 5 —
☆IJR funds › ISHARES TR TRIM — 9.7% +0.4% 44.0 296,366 -6,936 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 6.0% -0.1% 27.3 458,147 +944 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 5.5% +0.2% 25.1 496,870 +67,246 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 5.3% +0.2% 24.0 595,810 -12,639 5 —
☆QLTY funds › GMO ETF TRUST ADD — 4.7% +0.3% 21.3 512,289 +25,190 5 —
☆GUNR funds › FLEXSHARES TR TRIM — 4.3% -1.2% 19.7 400,097 -7,767 5 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 2.8% -0.1% 12.8 257,677 +21,095 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 2.4% +0.5% 11.0 57,792 +0 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 2.1% -0.0% 9.5 229,808 +12,136 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 1.9% -0.1% 8.8 119,984 +7,138 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 1.8% +0.0% 8.3 27,432 -470 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.8% +0.2% 8.3 11,091 +920 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 1.6% -0.1% 7.1 29,977 -844 5 —
☆IVV funds › ISHARES TR TRIM — 1.4% -0.0% 6.3 8,377 -300 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.3% -0.1% 5.9 38,475 -1,328 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 1.1% +0.2% 4.8 58,286 +7,405 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.7% -0.6% 3.4 58,174 -34,596 5 —
☆IYF funds › ISHARES TR HOLD — 0.7% -0.0% 3.2 24,982 +0 5 —
☆IJH funds › ISHARES TR HOLD — 0.7% +0.0% 3.2 40,862 +0 5 —
☆AAPL funds › APPLE INC HOLD — 0.7% +0.0% 3.0 10,433 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% +0.1% 2.9 14,627 +2,732 4 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.6% -0.0% 2.5 21,424 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.5% -0.0% 2.4 15,318 +0 5 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.5% -0.1% 2.4 22,650 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.5% -0.1% 2.4 15,218 -724 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.5% +0.0% 2.4 12,842 +0 5 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.1% 2.3 47,886 -1,858 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.0% 2.2 62,108 +107 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.4% -0.0% 1.8 25,618 -200 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% -0.1% 1.6 6,845 -1,500 5 —
☆EEM funds › ISHARES TR ADD — 0.3% +0.0% 1.4 20,369 +140 5 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.3% -0.0% 1.2 14,866 +0 5 —
☆PFF funds › ISHARES TR ADD — 0.3% +0.0% 1.2 39,960 +9,395 4 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.2% -0.1% 0.9 11,820 +0 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST HOLD — 0.2% +0.0% 0.9 16,930 +0 5 —
☆VDE funds › VANGUARD WORLD FD HOLD — 0.2% -0.1% 0.8 5,471 +0 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.6 2,936 +0 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 922 +89 5 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.6 13,100 +0 5 —
☆XLB funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.5 9,915 +0 5 —
☆XLRE funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.5 10,758 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 4,812 +4,010 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.1% -0.0% 0.4 10,545 +0 5 —
☆KO funds › COCA COLA CO HOLD — 0.1% -0.0% 0.3 4,184 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.3 3,387 +0 5 —
☆DJP funds › BARCLAYS BANK PLC TRIM — 0.1% -0.0% 0.3 6,574 -59 5 —
☆FQAL funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 0.3 3,518 +67 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.3 1,375 +0 5 —
☆TIP funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,421 +0 5 —
☆EFA funds › ISHARES TR ADD — 0.1% +0.0% 0.2 2,366 +334 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.2 799 +0 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.2 567 -45 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.2 503 +0 5 —
☆ICLN funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 8,528 +0 4 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.2 694 +0 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.1 299 -7 5 —
☆IWR funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 638 +0 5 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 154 +0 5 —
☆OPK funds › OPKO HEALTH INC HOLD — 0.0% +0.0% 0.0 14,729 +0 5 —
☆ATO funds › ATMOS ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -1,135 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 455 61 0.04 76% 0.093 0.816 — in
2026Q1 406 62 0.02 75% 0.089 0.820 — in
2025Q4 401 65 0.03 75% 0.090 0.779 — in
2025Q3 386 68 0.06 74% 0.088 0.723 — in
2025Q2 387 65 0.07 74% 0.084 0.749 — entered
2025Q1 321 70 0.00 75% 0.081 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status