§ 13F · FUND PROFILE
Colorado Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $259K (13F)Positions · 104Turnover · — · Q1Filed · Apr 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | USSG | DBX ETF TR | 297K | $18K | 6.6% | +4% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | 425K | $17K | 6.2% | ±0% |
| 3 | MGC | VANGUARD WORLD FD | 60K | $14K | 5.2% | +11% |
| 4 | VTIP | VANGUARD MALVERN FDS | 215K | $11K | 4.0% | +6% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | 143K | $10K | 3.8% | −4% |
| 6 | GOOG | ALPHABET INC | 34K | $10K | 3.6% | +9% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | 269K | $9K | 3.4% | +5% |
| 8 | NUEM | NUSHARES ETF TR | 241K | $9K | 3.3% | ±0% |
| 9 | AAPL | APPLE INC | 33K | $8K | 3.2% | −1% |
| 10 | SPY | SPDR S&P 500 ETF TR | 12K | $8K | 2.9% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COLORADO SIGNAL
AC read
Colorado Capital Management, Inc. is a Other fund managing $259 thousand in assets. The fund runs a portfolio of 104 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed