Colorado Capital Management, Inc. has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The filing lists the firm's operations manager, Andy Gilson, as the authorized representative.
The report details a portfolio consisting of 101 positions. The largest holding by number of shares is the Dimensional ETF Trust Emerging Markets Core Equity Management fund, which comprises 292,347 shares. This is followed by the Dimensional ETF Trust International Core Equity Market fund with 426,875 shares and the Dimensional ETF Trust Global Real Estate fund with 183,343 shares.
Among individual company stocks, the largest position is the Vanguard World Fund Mega Cap Index ETF, holding 62,358 shares. Other notable individual stock holdings include the Nuveen ESG Large Cap Value ETF (10,775 shares), the Nuveen ESG Large Cap Growth ETF (9,630 shares), and the Nuveen ESG Emerging Markets ETF (245,166 shares). The portfolio also includes significant allocations to various other ETFs, including the iShares ESG Aware 5 Year ETF (280,562 shares), the Schwab Strategic US Broad Market ETF (43,798 shares), and the DBX ETF Trust Xtrackers MSCI US (303,625 shares).
