§ 13F · FUND PROFILE
Colorado Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $233.4B (13F)Positions · 100Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$981M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | USSG | DBX ETF TR | 286K | $18.2B | 6.8% | +3% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | 425K | $16.2B | 6.1% | +1% |
| 3 | MGC | VANGUARD WORLD FD | 53K | $13.4B | 5.0% | +5% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | 149K | $10.4B | 3.9% | +2% |
| 5 | VTIP | VANGUARD MALVERN FDS | 203K | $10.0B | 3.8% | +4% |
| 6 | GOOG | ALPHABET INC | 31K | $9.7B | 3.6% | −2% |
| 7 | AAPL | APPLE INC | 34K | $9.2B | 3.4% | −3% |
| 8 | NUEM | NUSHARES ETF TR | 240K | $8.5B | 3.2% | −5% |
| 9 | SPY | SPDR S&P 500 ETF TR | 12K | $8.4B | 3.1% | −1% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | 255K | $8.3B | 3.1% | +4% |
§ 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 $233.4 trillion in assets. The fund runs a portfolio of 100 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed