Filed: 7/11/2025ACC: 0001664147-25-000004
📋 What this filing means
COLORADO CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $233.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$233.4K
Total AUM (reported)
4.76M
Total Shares
Allocation by class
COM$16.3K7.0%
XTRCKR MSCI US$14.9K6.4%
INTL CORE EQT MK$13.7K5.9%
MEGA CAP INDEX$10.6K4.6%
STRM INFPROIDX$9.4K4.0%
US SMALL CAP ETF$9.1K3.9%
TR UNIT$8.6K3.7%
Portfolio Concentration
Top 3$39.3K16.8%
4–10$56.0K24.0%
11–25$68.5K29.3%
Rest$69.6K29.8%
Top 3 weight
16.8%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 4.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
DBX ETF TR
SOLEShares262.49K
TypeSH
Market value$14.9K
6.40%
Sole
0.00
Shared
0.00
None
262.49K
DIMENSIONAL ETF TRUST
SOLEShares396.24K
TypeSH
Market value$13.7K
5.87%
Sole
0.00
Shared
0.00
None
396.24K
VANGUARD WORLD FD
SOLEShares47.34K
TypeSH
Market value$10.6K
4.56%
Sole
0.00
Shared
0.00
None
47.34K
VANGUARD MALVERN FDS
SOLEShares187.96K
TypeSH
Market value$9.4K
4.05%
Sole
0.00
Shared
0.00
None
187.96K
DIMENSIONAL ETF TRUST
SOLEShares143.40K
TypeSH
Market value$9.1K
3.91%
Sole
0.00
Shared
0.00
None
143.40K
SPDR S&P 500 ETF TR
SOLEShares13.99K
TypeSH
Market value$8.6K
3.70%
Sole
0.00
Shared
0.00
None
13.99K
NUSHARES ETF TR
SOLEShares256.79K
TypeSH
Market value$8.5K
3.65%
Sole
0.00
Shared
0.00
None
256.79K
APPLE INC
SOLEShares35.19K
TypeSH
Market value$7.2K
3.09%
Sole
0.00
Shared
0.00
None
35.19K
DIMENSIONAL ETF TRUST
SOLEShares231.24K
TypeSH
Market value$6.7K
2.87%
Sole
0.00
Shared
0.00
None
231.24K
ISHARES TR
SOLEShares14.92K
TypeSH
Market value$6.3K
2.71%
Sole
0.00
Shared
0.00
None
14.92K
MANAGER DIRECTED PORTFOLIOS
SOLEShares552.68K
TypeSH
Market value$5.8K
2.48%
Sole
0.00
Shared
0.00
None
552.38K
NUSHARES ETF TR
SOLEShares138.31K
TypeSH
Market value$5.6K
2.41%
Sole
0.00
Shared
0.00
None
138.31K
DIMENSIONAL ETF TRUST
SOLEShares132.52K
TypeSH
Market value$5.6K
2.40%
Sole
0.00
Shared
0.00
None
132.52K
ISHARES TR
SOLEShares203.49K
TypeSH
Market value$5.1K
2.19%
Sole
0.00
Shared
0.00
None
203.49K
VANGUARD INDEX FDS
SOLEShares18.11K
TypeSH
Market value$5.1K
2.17%
Sole
0.00
Shared
0.00
None
18.11K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.82K
TypeSH
Market value$5.0K
2.14%
Sole
0.00
Shared
0.00
None
8.82K
INVESTMENT MANAGERS SER TR I
SOLEShares179.78K
TypeSH
Market value$4.7K
2.01%
Sole
0.00
Shared
0.00
None
179.78K
ISHARES TR
SOLEShares193.63K
TypeSH
Market value$4.5K
1.93%
Sole
0.00
Shared
0.00
None
193.63K
VANGUARD WORLD FD
SOLEShares34.22K
TypeSH
Market value$4.5K
1.92%
Sole
0.00
Shared
0.00
None
34.22K
ISHARES TR
SOLEShares86.60K
TypeSH
Market value$4.1K
1.76%
Sole
0.00
Shared
0.00
None
86.60K
ISHARES TR
SOLEShares35.03K
TypeSH
Market value$3.9K
1.65%
Sole
0.00
Shared
0.00
None
35.03K
INVESCO EXCH TRADED FD TR II
SOLEShares206.27K
TypeSH
Market value$3.8K
1.63%
Sole
0.00
Shared
0.00
None
206.27K
DIMENSIONAL ETF TRUST
SOLEShares135.86K
TypeSH
Market value$3.6K
1.56%
Sole
0.00
Shared
0.00
None
135.86K
NUSHARES ETF TR
SOLEShares163.74K
TypeSH
Market value$3.6K
1.56%
Sole
0.00
Shared
0.00
None
163.74K
ISHARES TR
SOLEShares23.48K
TypeSH
Market value$3.5K
1.51%
Sole
0.00
Shared
0.00
None
23.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DBX ETF TRSOLE | XTRCKR MSCI US | 262.49K | SH | $14.9K 6.40% | 0.00 | 0.00 | 262.49K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 396.24K | SH | $13.7K 5.87% | 0.00 | 0.00 | 396.24K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 47.34K | SH | $10.6K 4.56% | 0.00 | 0.00 | 47.34K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 187.96K | SH | $9.4K 4.05% | 0.00 | 0.00 | 187.96K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 143.40K | SH | $9.1K 3.91% | 0.00 | 0.00 | 143.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.99K | SH | $8.6K 3.70% | 0.00 | 0.00 | 13.99K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 256.79K | SH | $8.5K 3.65% | 0.00 | 0.00 | 256.79K |
APPLE INCSOLE | COM | 35.19K | SH | $7.2K 3.09% | 0.00 | 0.00 | 35.19K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 231.24K | SH | $6.7K 2.87% | 0.00 | 0.00 | 231.24K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 14.92K | SH | $6.3K 2.71% | 0.00 | 0.00 | 14.92K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 552.68K | SH | $5.8K 2.48% | 0.00 | 0.00 | 552.38K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 138.31K | SH | $5.6K 2.41% | 0.00 | 0.00 | 138.31K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VAL | 132.52K | SH | $5.6K 2.40% | 0.00 | 0.00 | 132.52K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 203.49K | SH | $5.1K 2.19% | 0.00 | 0.00 | 203.49K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.11K | SH | $5.1K 2.17% | 0.00 | 0.00 | 18.11K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.82K | SH | $5.0K 2.14% | 0.00 | 0.00 | 8.82K |
INVESTMENT MANAGERS SER TR ISOLE | AXS CHANGE FINAN | 179.78K | SH | $4.7K 2.01% | 0.00 | 0.00 | 179.78K |
ISHARES TRSOLE | ESG AWRE USD ETF | 193.63K | SH | $4.5K 1.93% | 0.00 | 0.00 | 193.63K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 34.22K | SH | $4.5K 1.92% | 0.00 | 0.00 | 34.22K |
ISHARES TRSOLE | ESG ADVNCD HY BD | 86.60K | SH | $4.1K 1.76% | 0.00 | 0.00 | 86.60K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 35.03K | SH | $3.9K 1.65% | 0.00 | 0.00 | 35.03K |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL HY CRP | 206.27K | SH | $3.8K 1.63% | 0.00 | 0.00 | 206.27K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 135.86K | SH | $3.6K 1.56% | 0.00 | 0.00 | 135.86K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 163.74K | SH | $3.6K 1.56% | 0.00 | 0.00 | 163.74K |
ISHARES TRSOLE | CORE S&P US GWT | 23.48K | SH | $3.5K 1.51% | 0.00 | 0.00 | 23.48K |
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