Colony Family Offices, LLC Historic Quarter Change: USA ETF, Reduced

Colony Family Offices, LLC historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Colony Family Offices, LLC opened 51 positions, added to 178, reduced 127 and sold out of 56.

Q2 2026: Stock IJR; Country of operation —; Class CORE S&P SCP ETF; Shares before 303,302.
Q2 2026: Stock DFAE; Country of operation —; Class EMGR CRE EQT MNG; Shares before 608,449.
Q2 2026: Stock GUNR; Country of operation —; Class MORNSTAR UPSTR; Shares before 407,864.
Q2 2026: Stock VGSH; Country of operation —; Class SHORT TERM TREAS; Shares before 92,770.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1633573), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-20); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-21); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-22); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-24); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-23); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2026	IJR ISHARES TR	CORE S&P SCP ETF	303,302	296,366	-6,936	$37,703,472	$43,954,041	+$6,250,569	2026-07-20
Q2 2026	DFAE DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	608,449	595,810	-12,639	$20,602,070	$23,957,505	+$3,355,435	2026-07-20
Q2 2026	GUNR FLEXSHARES TR	MORNSTAR UPSTR	407,864	400,097	-7,767	$22,497,756	$19,716,780	-$2,780,976	2026-07-20
Q2 2026	VGSH VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92,770	58,174	-34,596	$5,430,756	$3,385,727	-$2,045,029	2026-07-20
Q2 2026	VB VANGUARD INDEX FDS	SMALL CP ETF	27,902	27,432	-470	$7,308,092	$8,315,188	+$1,007,096	2026-07-20
Q2 2026	IVV ISHARES TR	CORE S&P500 ETF	8,677	8,377	-300	$5,667,903	$6,273,452	+$605,549	2026-07-20
Q2 2026	VIG VANGUARD SPECIALIZED FUNDS	DIV APP ETF	30,821	29,977	-844	$6,628,429	$7,093,229	+$464,800	2026-07-20
Q2 2026	VEA VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	25,818	25,618	-200	$1,654,417	$1,825,283	+$170,866	2026-07-20
Q2 2026	VSS VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	39,803	38,475	-1,328	$5,802,879	$5,936,308	+$133,429	2026-07-20
Q2 2026	VYM VANGUARD WHITEHALL FDS	HIGH DIV YLD	15,942	15,218	-724	$2,361,010	$2,404,901	+$43,891	2026-07-20
Q2 2026	SCHC SCHWAB STRATEGIC TR	INTL SCEQT ETF	49,744	47,886	-1,858	$2,325,046	$2,304,281	-$20,765	2026-07-20
Q2 2026	VV VANGUARD INDEX FDS	LARGE CAP ETF	306	299	-7	$91,448	$102,829	+$11,381	2026-07-20

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