Colony Family Offices
Colony Family Offices reported 66 stocks worth $438M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are DFUS (23.2%), IEFA (14.5%) and IJR (9.1%). Compared with Q2 2026, the fund opened new positions in MUB, VYMI and DFUV, added to DFUS, IEFA and DFAE, trimmed IJR, QLTY and VWO and sold out of IBIT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFUS Dimensional US Equity Market ETF | $102M | 23.2% | 1.2M | +20K (+2%) | 8 of 8 | |
| 2 |  IEFA Ishares TR | $63.3M | 14.5% | 653K | +653 (+0%) | 8 of 8 | |
| 3 |  IJR Ishares TR | $39.8M | 9.1% | 293K | −3,603 (−1%) | 8 of 8 | |
| 4 |  DFAE Dimensional Emerg Core | $23.6M | 5.4% | 600K | +4,510 (+1%) | 8 of 8 | |
| 5 |  QLTY Gmo ETF Trust | $21.6M | 4.9% | 503K | −8,885 (−2%) | 8 of 8 | |
| 6 |  VWO Vanguard Intl Equity Index F | $21.2M | 4.8% | 357K | −101K (−22%) | 8 of 8 | |
| 7 |  GUNR Flexshares TR | $20.6M | 4.7% | 391K | −9,119 (−2%) | 8 of 8 | |
| 8 |  MUB Ishares TR | $12.9M | 3.0% | 128K | New position | 2 of 8 | |
| 9 |  XLK Select Sector Spdr TR | $11.3M | 2.6% | 58K | No change | 8 of 8 | |
| 10 |  VUSB Van Ultra Shrt Bnd | $10.8M | 2.5% | 218K | −40K (−16%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IBIT Ishares Bitcoin Trust ETF | $351K | 11K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Colony Family Offices 13F FAQ
What does Colony Family Offices own?
Colony Family Offices reported 66 stocks worth $438M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are DFUS (23.2%), IEFA (14.5%) and IJR (9.1%). The table above lists every position in the filing (the top 10 without an account).
What did Colony Family Offices buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 14 added to, 19 trimmed and 1 sold out. New positions include MUB, VYMI and DFUV. It sold all of IBIT.
When will Colony Family Offices file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Colony Family Offices's portfolio worth?
The Q3 2026 filing reports $438M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.