Institutional Manager · CIK 0001664147
Colorado Capital Management, Inc.
BOULDER, CO · File #028-17087
Latest AUM
$266,378
Positions
106
Top-10 Concentration
47.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025106 pos · $266,378
- 13F HOLDINGS REPORTQ/E Sep 2025105 pos · $258,571
- 13F HOLDINGS REPORTQ/E Jun 2025101 pos · $233,366
- 13F HOLDINGS REPORTQ/E Mar 202597 pos · $214,712
- 13F HOLDINGS REPORTQ/E Dec 202494 pos · $206,498
- 13F HOLDINGS REPORTQ/E Sep 202497 pos · $202,525
- 13F HOLDINGS REPORTQ/E Jun 202496 pos · $179,316
- 13F HOLDINGS REPORTQ/E Mar 202492 pos · $172,873
- 13F HOLDINGS REPORTQ/E Dec 202381 pos · $132,024
- 13F HOLDINGS REPORTQ/E Sep 202376 pos · $135,443
- 13F HOLDINGS REPORTQ/E Jun 202378 pos · $129,020
- 13F HOLDINGS REPORTQ/E Mar 202376 pos · $119,961
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DBX ETF TR | 233051150 | 285,902 | $18,156 | 7.61% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 424,667 | $16,184 | 6.78% |
| 3 | VANGUARD WORLD FD | 921910873 | 53,387 | $13,409 | 5.62% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 148,982 | $10,380 | 4.35% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 203,074 | $10,044 | 4.21% |
| 6 | ALPHABET INC | GOOG | 30,938 | $9,708 | 4.07% |
| 7 | APPLE INC | AAPL | 33,726 | $9,169 | 3.84% |
| 8 | NUSHARES ETF TR | NU | 239,907 | $8,536 | 3.58% |
| 9 | SPDR S&P 500 ETF TR | SPY | 12,301 | $8,388 | 3.51% |
| 10 | DIMENSIONAL ETF TRUST | 25434V302 | 254,806 | $8,299 | 3.48% |
| 11 | ISHARES TR | 464287614 | 13,570 | $6,423 | 2.69% |
| 12 | VANGUARD WORLD FD | 921910840 | 45,428 | $6,413 | 2.69% |
| 13 | ISHARES TR | 46435G243 | 244,835 | $6,180 | 2.59% |
| 14 | DIMENSIONAL ETF TRUST | 25434V724 | 130,431 | $6,077 | 2.55% |
| 15 | NUSHARES ETF TR | NU | 130,720 | $5,837 | 2.45% |
| 16 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 559,209 | $5,816 | 2.44% |
| 17 | VANGUARD INDEX FDS | 922908629 | 19,225 | $5,579 | 2.34% |
| 18 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,200 | $4,947 | 2.07% |
| 19 | INVESTMENT MANAGERS SER TR I | 46144X107 | 175,755 | $4,778 | 2.00% |
| 20 | ISHARES TR | 46435G193 | 194,916 | $4,558 | 1.91% |