Colorado Capital Management, Inc.
CIK: 1664147SEC EDGAR →
Portfolio Value
$293.1M
Holdings
101
As of
Q2 2026
New Positions
3
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DBX ETF TR | 298,421 | $20.7M | 7.07% |
| 2 | DIMENSIONAL ETF TRUST | 423,682 | $17.5M | 5.96% |
| 3 | VANGUARD WORLD FD | 62,091 | $17.0M | 5.80% |
| 4 | ALPHABET INC | 32,328 | $11.4M | 3.90% |
| 5 | DIMENSIONAL ETF TRUST | 138,520 | $11.4M | 3.89% |
| 6 | DIMENSIONAL ETF TRUST | 276,824 | $11.1M | 3.80% |
| 7 | VANGUARD MALVERN FDS | 218,240 | $11.0M | 3.74% |
| 8 | NUSHARES ETF TR | 244,578 | $10.4M | 3.54% |
| 9 | APPLE INC | 32,861 | $9.5M | 3.24% |
| 10 | VANGUARD WORLD FD | 54,393 | $8.9M | 3.03% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 78 | $249.4M | 85.1% |
| Communication Services | 4 | $14.2M | 4.9% |
| Technology | 5 | $13.8M | 4.7% |
| Unknown | 4 | $9.5M | 3.3% |
| Consumer Defensive | 2 | $1.4M | 0.5% |
| Consumer Cyclical | 1 | $1.4M | 0.5% |
| Healthcare | 3 | $1.3M | 0.5% |
| Energy | 2 | $1.0M | 0.4% |
| Industrials | 2 | $859K | 0.3% |