Coldstream Capital Management Inc Q2 2026 Portfolio Activity Analysis

As part of its regular portfolio management activities, Coldstream Capital Management Inc made several notable changes to its holdings during the second quarter ending June 30, 2026. The fund manager's total portfolio value stood at $7.96 billion as of that date.

Prominent Reductions in Holdings

Coldstream Capital Management Inc recorded substantial decreases across various Dimensional Fund Trust holdings during Q2 2026, reflecting strategic exits from certain sectors or specific investment vehicles:

• Coldstream Capital sold shares of Dimensional ETF Trust DFAE (DFAE), a fund with an allocation of 1.07%, resulting in a significant -50.76% change in its position.
• The manager also reduced holdings substantially in Dimensional ETF Trust DFSV (-48.76%) and Dimensional ETF Trust DFAI (-49.48%), the latter being part of their top holdings list despite the large sell-off, indicating a fundamental shift away from these specific Dimensional funds.
• Furthermore, exits were noted in Dimensional ETF Trust DFLV (-49.08%) and Dimensional ETF Trust QUAL (-49.25%), suggesting a broad-based reduction strategy within their Dimensional holdings during this period.

Significant Sales Observed

The investor's disclosed significant sell activities align with the substantial reductions seen in specific Dimensional funds:

• Coldstream Capital Management Inc sold shares of Dimensional ETF Trust DFAE, leading to a -50.76% change in its position.
• The fund manager also disposed of considerable positions in Dimensional ETF Trust DFSV (-48.76%) and Dimensional ETF Trust DFLV (-49.08%).
• Additionally, the investor sold shares of iShares TR HEFA (-23.07%), Vanguard Tax-Managed FDS VEA (-36.72%), and Vanguard Index Fund VTV (-36.72%) during Q2.

Prominent Purchases in the Portfolio

Conversely, Coldstream Capital Management Inc demonstrated significant buying activity focused on specific sectors and investment vehicles:

• The fund manager notably increased its position in Vanguard Index Fund VUG by 325.28%, adding a substantial number of shares.
• Purchasing activities were also observed with SPDR SDY, which saw a large increase (+90.17%) despite being part of their changed holdings list.
• Furthermore, the investor acquired positions in Vanguard Index Fund BNDX (-48.91%), iShares TR HEFA (-23.07%), and Vanguard Tax-Managed FDS VEA (+25.86%).

Notable New Positions Acquired

In addition to the changes in existing holdings, Coldstream Capital Management Inc also established new positions during Q2 2026:

• The fund manager initiated a position in SPDR SDY ETF.
• This action is highlighted by its significant +90.17% change from the previous quarter.

Strategic Shifts and Portfolio Insights

Coldstream Capital Management Inc's Q2 2026 activity reveals a clear strategic shift away from certain Dimensional funds while simultaneously increasing exposure to specific Vanguard ETFs like VUG. The large sell-offs in DFAE, DFSV, DFLV, and DFAI (-49.48%) suggest a reduction in reliance on these particular investment strategies or vehicles.

On the other hand, the significant purchase of SPDR SDY (+90.17%) indicates an increased interest in specific sector exposure within their portfolio. The overall portfolio structure shows Coldstream Capital continues to favor broad-based index funds and ETFs across various providers like iShares, Vanguard, and Dimensional.

For detailed analysis including the full list of holdings and changes, investors can refer directly to Coldstream Capital Management Inc's latest filing data.