Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Colorado Capital Management, Inc. (CIK 1664147) reported $268.2M across 105 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: USSG ($17.7M, 6.60%), DFAI ($16.5M, 6.17%), MGC ($14.1M, 5.24%), VTIP ($10.7M, 4.00%), DFAS ($10.1M, 3.78%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | USSG | DBX ETF TR | $17.7M | 6.60% | 296,784 | Added |
| 2 | DFAI | DIMENSIONAL ETF TRUST | $16.5M | 6.17% | 424,617 | Trimmed |
| 3 | MGC | VANGUARD WORLD FD | $14.1M | 5.24% | 59,521 | Added |
| 4 | VTIP | VANGUARD MALVERN FDS | $10.7M | 4.00% | 214,673 | Added |
| 5 | DFAS | DIMENSIONAL ETF TRUST | $10.1M | 3.78% | 142,534 | Trimmed |
| 6 | GOOG | ALPHABET INC | $9.7M | 3.61% | 33,732 | Added |
| 7 | DFAE | DIMENSIONAL ETF TRUST | $9.1M | 3.39% | 268,745 | Added |
| 8 | NUEM | NUSHARES ETF TR | $8.9M | 3.30% | 241,008 | Added |
| 9 | AAPL | APPLE INC | $8.5M | 3.15% | 33,299 | Trimmed |
| 10 | SPY | SPDR S&P 500 ETF TR | $7.8M | 2.91% | 11,992 | Trimmed |
| 11 | MGV | VANGUARD WORLD FD | $7.2M | 2.70% | 49,905 | Added |
| 12 | SUSB | ISHARES TR | $6.4M | 2.40% | 257,211 | Added |
| 13 | DFUV | DIMENSIONAL ETF TRUST | $6.2M | 2.30% | 127,074 | Trimmed |
| 14 | VGSR | MANAGER DIRECTED PORTFOLIOS | $6.1M | 2.28% | 590,875 | Added |
| 15 | NUSC | NUSHARES ETF TR | $6.1M | 2.26% | 134,754 | Added |
| 16 | VO | VANGUARD INDEX FDS | $5.7M | 2.11% | 19,715 | Added |
| 17 | IWF | ISHARES TR | $5.6M | 2.09% | 13,162 | Trimmed |
| 18 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.9M | 1.82% | 7,906 | Trimmed |
| 19 | SUSC | ISHARES TR | $4.7M | 1.77% | 204,823 | Added |
| 20 | HYXF | ISHARES TR | $4.5M | 1.69% | 97,836 | Added |
| 21 | DFGR | DIMENSIONAL ETF TRUST | $4.4M | 1.65% | 166,463 | Added |
| 22 | CHGX1 | EA SERIES TRUST | $4.4M | 1.62% | 162,346 | New |
| 23 | PHB | INVESCO EXCH TRADED FD TR II | $4.2M | 1.58% | 236,754 | Added |
| 24 | FTSL | FIRST TR EXCHANGE TRADED FD | $3.7M | 1.39% | 83,128 | Added |
| 25 | BSV | VANGUARD BD INDEX FD INC | $3.7M | 1.38% | 47,285 | Added |
Source: SEC Form 13F filings · as of 2026-03-31