Colorado Capital Management Inc.: Significant ETF Purchases in Q2 2026
This analysis reveals substantial buying activity by Colorado Capital Management Inc. (CCMI) focused primarily on Dimensional Fund Advisors and Vanguard Exchange-Traded Funds during the second quarter of 2026.
As part of our ongoing coverage, we've analyzed the latest filing data for Colorado Capital Management Inc., a registered investment advisor. The report covers their activities during the period ending June 30th, 2026 (Q2 2026).
The portfolio held by CCMI shows notable changes compared to previous periods, with specific emphasis on ETF holdings due to the nature of these funds' structure and the data provided.
Prominent Purchases Observed
Colorado Capital Management Inc. demonstrated significant buying activity in several Dimensional Fund Advisors Trust (DFA) offerings during Q2 2026:
- CCMI increased its position in DIMENSIONAL ETF TRUST (DFUV), a fund focused on US small-cap stocks, by 10.9% in shares and saw an approximate 318% increase overall from the prior period.
- The firm also significantly boosted holdings of DIMENSIONAL ETF TRUST (DFAE) (an unknown sector fund), increasing its portfolio allocation percentage substantially during this quarter.
- CCMI's stake in DIMENSIONAL ETF TRUST (DFGR) grew by 6.08% from the prior period, contributing positively to their overall portfolio changes.
- Furthermore, CCMI showed strong interest in Dimensional's other funds: they increased holdings of VANGUARD WORLD FD (MGK), a fund tracking US large-cap growth stocks, by 415.09% from the prior period.
- The investor also significantly added to their position in another Vanguard fund: VANGUARD INDEX FDS (VO) experienced an astronomical increase of approximately 318% in shares and value during this quarter alone, making it one of CCMI's most notable additions.
In addition to Dimensional funds, the investor also purchased a significant amount of CCMI's holdings in iShares ETFs:
- ISHARES TR (IWF), which focuses on US small-cap stocks, saw a substantial increase of 264.75% from the prior period.
- ISHARES TR (SUSB), tracking the MSCI USA Small Cap ESG Select Index, also experienced significant growth with an approximately 4.16% change in shares and positive overall addition.
No Disclosed Large-Scale Sells This Quarter
Interestingly, CCMI did not engage in any large-scale selling activities during Q2 2026 as indicated by the absence of significant sell symbols. However, it's important to note that while no major sells were disclosed for specific stocks meeting their criteria, there are other changes:
- The firm sold shares of APPLE INC (AAPL), a Technology stock, reducing its position.
- CCMI also decreased holdings in several other ETFs including VANGUARD WORLD FD (MGV), NUSHARES ETF TR (NUEM), and others, but these were not classified as large sells by the standards used in this filing.
- The data shows that CCMI exited positions in several funds during the quarter, including reducing holdings of DBX ETF TR, VANGUARD WORLD FD (MGC), and others. These exits are reflected in their portfolio percentage allocation decreasing for those specific holdings.
The overall portfolio value remained stable at $282,777 as of June 30th, 2026, suggesting that the net impact of these changes balanced out despite the significant additions. The top five holdings by weight accounted for approximately 26.6% of the total portfolio.
Investment Focus and Sector Distribution
The bulk of CCMI's portfolio value ($245,684 or 87%) is currently held in stocks with unknown sectors, making it difficult to precisely gauge their sector exposure. However, the filing does provide a breakdown:
- Communication Services: $14,233 (5.0% allocation)
- Technology: $13,829 (4.9% allocation)
The remaining portion of the portfolio is diversified across other sectors including Financial Services ($2,745 or 0.9%), Consumer Defensive ($1,444 or 0.5%), Consumer Cyclical ($1,410 or 0.5%), Healthcare ($1,123 or 0.4%), Energy ($1,031 or 0.4%), Industrials ($859 or 0.3%), and Real Estate ($419 or 0.1%).
For further details on CCMI's portfolio holdings as of June 30th, 2026, you can refer to their latest filing data available at InsiderSet. The specific funds mentioned in this analysis are also detailed on the platform.