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Livermore
Livermore
ZHEN

Colony Family Offices, LLC

SEC CIK
0001633573
Latest filing
Jul 20, 2026

The latest 13F from Colony Family Offices, LLC covers Q2 2026 (filed Jul 20, 2026): 61 long positions worth $455.1M. The top 10 holdings make up 76.3% of the portfolio, and the largest is Dimensional ETF Trust at 21.7%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
17
Est. +$12.7M
Reduced
15
Est. −$5.30M
Sold out
1
Est. −$209.7K

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional ETF Trust25434V401
    21.7%$98.7M
  2. iShares Core MSCI Eafe ETF46432F842
    13.8%$63.0M
  3. iShares Core S&P Small Cap ETF464287804
    9.7%$44.0M
  4. Vanguard Ftse Emerging Markets ETF922042858
    6.0%$27.3M
  5. Vanguard Mun BD FDS922907746
    5.5%$25.1M

Share of portfolio

Top 5 holdings and the other 56 positions, by share of portfolio value

  1. Dimensional ETF Trust21.7%
  2. iShares Core MSCI Eafe ETF13.8%
  3. iShares Core S&P Small Cap ETF9.7%
  4. Vanguard Ftse Emerging Markets ETF6.0%
  5. Vanguard Mun BD FDS5.5%
  6. Other 56 positions43.3%

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V401
    +$3.83MAdded
  2. Vanguard Mun BD FDS922907746
    +$3.40MAdded
  3. Vanguard BD Index FDS92203C303
    +$1.05MAdded
  4. Gmo ETF Trust90139K100
    +$1.05MAdded
  5. SPYSPDR S&P 500 ETF Trust
    +$688.8KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional ETF Trust25434V401
    +1.44 pp20.2% → 21.7%
  2. Gmo ETF Trust90139K100
    +0.34 pp4.4% → 4.7%
  3. Vanguard Mun BD FDS922907746
    +0.24 pp5.3% → 5.5%
  4. SPYSPDR S&P 500 ETF Trust
    +0.19 pp1.6% → 1.8%History
  5. Dimensional U.S. Small Cap ETF25434V500
    +0.16 pp0.9% → 1.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Scottsdale FDS92206C102
    −$2.01MReduced
  2. iShares Core S&P Small Cap ETF464287804
    −$1.03MReduced
  3. Dimensional Emerging Core Equity Market ETF25434V302
    −$508.2KReduced
  4. Flexshares Tr33939L407
    −$382.8KReduced
  5. AMZNAmazon Com Inc
    −$357.5KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Flexshares Tr33939L407
    −1.22 pp5.5% → 4.3%
  2. Vanguard Scottsdale FDS92206C102
    −0.60 pp1.3% → 0.7%
  3. Vanguard Ftse All-World Ex-US Small-Cap ETF922042718
    −0.13 pp1.4% → 1.3%
  4. Vanguard Dividend Appreciation ETF921908844
    −0.08 pp1.6% → 1.6%
  5. AMZNAmazon Com Inc
    −0.07 pp0.4% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$455.1M
+$49.5M (+12.2%) vs. prior quarter
Positions
61
−1 vs. prior quarter
Top 10 concentration
76.3%
Top 10 as share of value
Turnover
1.3%
Q2 2026, one quarter
Average holding period
19.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $455.1M (Q2 2026)

Q1 2021: $126.6MQ2 2021: $163.8MQ3 2021: $160.2MQ4 2021: $207.4MQ1 2022: $208.4MQ2 2022: $220.7MQ3 2022: $231.0MQ4 2022: $240.1MQ1 2023: $261.0MQ2 2023: $237.1MQ3 2023: $234.3MQ4 2023: $289.1MQ1 2024: $309.1MQ2 2024: $311.4MQ3 2024: $322.2MQ4 2024: $318.3MQ1 2025: $320.6MQ2 2025: $386.8MQ3 2025: $386.3MQ4 2025: $400.6MQ1 2026: $405.5MQ2 2026: $455.1M
Q1 2021Q2 2026
13F filings of Colony Family Offices, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 20, 202661$455.1MDimensional ETF TrustiShares Core MSCI Eafe ETFiShares Core S&P Small Cap ETFvs. Q1 2026SEC
Q1 2026Apr 21, 202662$405.5MDimensional ETF TrustiShares Core MSCI Eafe ETFiShares Core S&P Small Cap ETFvs. Q4 2025SEC
Q4 2025Jan 22, 202665$400.6MDimensional ETF TrustiShares Core MSCI Eafe ETFiShares Core S&P Small Cap ETFvs. Q3 2025SEC
Q3 2025Oct 24, 202568$386.3MDimensional ETF TrustiShares Core MSCI Eafe ETFiShares Core S&P Small Cap ETFvs. Q2 2025SEC
Q2 2025Jul 23, 202565$386.8MDimensional ETF TrustiShares Core MSCI Eafe ETFiShares Core S&P Small Cap ETFvs. Q1 2025SEC
Q1 2025Apr 21, 202570$320.6MDimensional ETF TrustiShares Core MSCI Eafe ETFiShares Core S&P Small Cap ETFvs. Q4 2024SEC
Q4 2024Feb 11, 202578$318.3MDimensional ETF TrustiShares Core MSCI Eafe ETFiShares Core S&P Small Cap ETFvs. Q3 2024SEC
Q3 2024Nov 7, 202464$322.2MDimensional ETF TrustiShares Core MSCI Eafe ETFiShares Core S&P Small Cap ETFvs. Q2 2024SEC
Q2 2024Aug 2, 202460$311.4MDimensional ETF TrustiShares Core MSCI Eafe ETFVanguard BD Index FDSvs. Q1 2024SEC
Q1 2024May 1, 202470$309.1MDimensional ETF TrustVanguard BD Index FDSiShares Core MSCI Eafe ETFvs. Q4 2023SEC
Q4 2023Feb 8, 202466$289.1MDimensional ETF TrustVanguard BD Index FDSiShares Core MSCI Eafe ETFvs. Q3 2023SEC
Q3 2023Nov 13, 202341$234.3MDimensional ETF TrustVanguard BD Index FDSiShares Core MSCI Eafe ETFvs. Q2 2023SEC
Q2 2023Jul 27, 202340$237.1MDimensional ETF TrustVanguard BD Index FDSiShares Core MSCI Eafe ETFvs. Q1 2023SEC
Q1 2023May 9, 202395$261.0MDimensional ETF TrustiShares Core MSCI Eafe ETFiShares Core S&P Small Cap ETFvs. Q4 2022SEC
Q4 2022Feb 6, 202377$240.1MDimensional ETF TrustiShares Core MSCI Eafe ETFiShares Core S&P Small Cap ETFvs. Q3 2022SEC
Q3 2022Oct 21, 202280$231.0MDimensional ETF TrustiShares Core MSCI Eafe ETFVanguard Malvern FDSvs. Q2 2022SEC
Q2 2022Aug 2, 202270$220.7MDimensional ETF TrustVanguard Malvern FDSiShares Core MSCI Eafe ETFvs. Q1 2022SEC
Q1 2022Apr 28, 202233$208.4MDimensional ETF TrustVanguard Malvern FDSiShares Core MSCI Eafe ETFvs. Q4 2021SEC
Q4 2021Feb 2, 202227$207.4MDimensional ETF TrustVanguard Malvern FDSiShares Core MSCI Eafe ETFvs. Q3 2021SEC
Q3 2021Oct 21, 202120$160.2MDimensional ETF TrustVanguard Malvern FDSiShares Core MSCI Eafe ETFvs. Q2 2021SEC
Q2 2021Sep 1, 2021Amended24$163.8MDimensional ETF TrustVanguard Malvern FDSiShares Core MSCI Eafe ETFvs. Q1 2021SEC
Q1 2021May 11, 202151$126.6MVanguard Malvern FDSiShares Core MSCI Eafe ETFiShares Core S&P Small Cap ETF–SEC