Institutional Fund
Colorado Capital Management, Inc.
Boulder, COCIK 16641475 filings on record
Portfolio Value
$268.2K
Q1 2026
Holdings
105
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+0.7%
from $266.4K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dbx ETF Tr6.6%
- Dimensional ETF Trust6.2%
- Vanguard World Fd5.2%
- Vanguard Malvern Fds4.0%
- Dimensional ETF Trust3.8%
- Alphabet Inc3.6%
- Other70.6%
Portfolio Holdings
105 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dbx ETF Tr | 296.8K | $17.7K | 6.6% | +10.9K | Added |
| 2 | Dimensional ETF Trust | 424.6K | $16.5K | 6.2% | −50 | Reduced |
| 3 | Vanguard World Fd | 59.5K | $14.1K | 5.2% | +6.1K | Added |
| 4 | Vanguard Malvern Fds | 214.7K | $10.7K | 4.0% | +11.6K | Added |
| 5 | Dimensional ETF Trust | 142.5K | $10.1K | 3.8% | −6.4K | Reduced |
| 6 | Alphabet Inc | 33.7K | $9.7K | 3.6% | +2.8K | Added |
| 7 | Dimensional ETF Trust | 268.7K | $9.1K | 3.4% | +13.9K | Added |
| 8 | Nushares ETF Tr | 241.0K | $8.9K | 3.3% | +1.1K | Added |
| 9 | Apple Inc | 33.3K | $8.5K | 3.2% | −427 | Reduced |
| 10 | Spdr S&P 500 ETF Tr | 12.0K | $7.8K | 2.9% | −309 | Reduced |
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