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

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

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Colony Family Offices, LLC opened 11 positions, added to 14, reduced 12, sold out of 11 and left 15 unchanged. The largest increase in value was DFUS (+$98,701,845); the largest decrease was DFUS (-$82,098,174).

IJR: Country of operation —; Class CORE S&P SCP ETF; Shares 2026-03-31 303,302; Shares 2026-06-30 296,366.
DFAE: Country of operation —; Class EMGR CRE EQT MNG; Shares 2026-03-31 608,449; Shares 2026-06-30 595,810.
GUNR: Country of operation —; Class MORNSTAR UPSTR; Shares 2026-03-31 407,864; Shares 2026-06-30 400,097.
VGSH: Country of operation —; Class SHORT TERM TREAS; Shares 2026-03-31 92,770; Shares 2026-06-30 58,174.

Two Form 13F-HR filings compared (SEC CIK 1633573): 2026-03-31 (filed 2026-04-21) and 2026-06-30 (filed 2026-07-20). 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; share change is the position change.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
IJR ISHARES TR	CORE S&P SCP ETF	303,302	296,366	-6,936	$37,703,472	$43,954,041	+$6,250,569
DFAE DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	608,449	595,810	-12,639	$20,602,070	$23,957,505	+$3,355,435
GUNR FLEXSHARES TR	MORNSTAR UPSTR	407,864	400,097	-7,767	$22,497,756	$19,716,780	-$2,780,976
VGSH VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92,770	58,174	-34,596	$5,430,756	$3,385,727	-$2,045,029
VB VANGUARD INDEX FDS	SMALL CP ETF	27,902	27,432	-470	$7,308,092	$8,315,188	+$1,007,096
IVV ISHARES TR	CORE S&P500 ETF	8,677	8,377	-300	$5,667,903	$6,273,452	+$605,549
VIG VANGUARD SPECIALIZED FUNDS	DIV APP ETF	30,821	29,977	-844	$6,628,429	$7,093,229	+$464,800
VEA VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	25,818	25,618	-200	$1,654,417	$1,825,283	+$170,866
VSS VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	39,803	38,475	-1,328	$5,802,879	$5,936,308	+$133,429
VYM VANGUARD WHITEHALL FDS	HIGH DIV YLD	15,942	15,218	-724	$2,361,010	$2,404,901	+$43,891
SCHC SCHWAB STRATEGIC TR	INTL SCEQT ETF	49,744	47,886	-1,858	$2,325,046	$2,304,281	-$20,765
VV VANGUARD INDEX FDS	LARGE CAP ETF	306	299	-7	$91,448	$102,829	+$11,381

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