Colorado Capital Management’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Colorado Capital Management’s Portfolio DFAS Stock Details DFAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$10.8M	Buy	139,355 +835	+0.6%	+$67.9K	3.71%	8
2026 Q2	$11.4M	Sell	138,520 -4,014	-3%	-$311K	3.89%	5
2026 Q1	$10.1M	Sell	142,534 -6,448	-4%	-$473K	3.78%	5
2025 Q4	$10.4M	Buy	148,982 +2,688	+2%	+$185K	3.9%	4
2025 Q3	$10M	Buy	146,294 +2,891	+2%	+$193K	3.87%	4
2025 Q2	$9.14M	Sell	143,403 -4,346	-3%	-$261K	3.91%	5
2025 Q1	$8.83M	Buy	147,749 +4,804	+3%	+$309K	4.11%	4
2024 Q4	$9.3M	Buy	142,945 +14,503	+11%	+$970K	4.51%	3
2024 Q3	$8.33M	Buy	128,442 +17,583	+16%	+$1.1M	4.11%	2
2024 Q2	$6.66M	Buy	110,859 +9,704	+10%	+$584K	3.71%	6
2024 Q1	$6.31M	Sell	101,155 -1,264	-1%	-$74.8K	3.65%	8
2023 Q4	$6.11M	Buy	102,419 +1,139	+1%	+$61K	4%	6
2023 Q3	$5.32M	Sell	101,280 -431	-0.4%	-$23.7K	4.03%	7
2023 Q2	$5.57M	Sell	101,711 -1,625	-2%	-$84.8K	4.11%	7
2023 Q1	$5.45M	Sell	103,336 -1,355	-1%	-$73.4K	4.22%	6
2022 Q4	$5.34M	Sell	104,691 -2,784	-3%	-$143K	4.45%	6
2022 Q3	$5M	Buy	107,475 +1,872	+2%	+$95.6K	4.32%	6
2022 Q2	$5.07M	Buy	105,603 +1,357	+1%	+$70.4K	4.11%	6
2022 Q1	$5.84M	Buy	104,246 +1,909	+2%	+$107K	4.2%	5
2021 Q4	$6.16M	Sell	102,337 -254	-0.2%	-$15.3K	4.13%	5
2021 Q3	$5.9M	Buy	102,591 +4,095	+4%	+$236K	4.16%	6
2021 Q2	$5.75M	Buy	+98,496	New	+$5.73M	3.87%	6

Other funds holding DFAS

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Colorado Capital Management's DFAS Position: Q3 2026 in Review

Colorado Capital Management increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.6% in Q3 2026, buying an estimated $67.9K and bringing the position to 139,355 shares worth $10.8M. The position accounts for 3.71% of the portfolio, ranked #8.

Colorado Capital Management first reported a position in DFAS in Q2 2021 and has held it in 22 quarters since. The position peaked at $11.4M in Q2 2026. 553 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Colorado Capital Management held 139,355 shares of U.S. Small Cap Portfolio ETF Class Shares worth $10.8M as of Q3 2026.
Colorado Capital Management bought 835 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $67.9K.
U.S. Small Cap Portfolio ETF Class Shares made up 3.71% of Colorado Capital Management's portfolio in Q3 2026, its #8 holding.
Colorado Capital Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 22 quarters since.
Colorado Capital Management's U.S. Small Cap Portfolio ETF Class Shares position peaked at $11.4M in Q2 2026.
553 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Colorado Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.