Colorado Capital Management’s Dimensional US Small Cap ETF 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 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	$6.17M	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 $171B AUM 24.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Colorado Capital Management's DFAS Position: Q2 2026 in Review

Colorado Capital Management reduced its Dimensional US Small Cap ETF (DFAS) stake by 2.8% in Q2 2026, selling an estimated $311K and leaving 138,520 shares worth $11.4M. The position accounts for 3.89% of the portfolio, ranked #5.

Colorado Capital Management first reported a position in DFAS in Q2 2021 and has held it in 21 quarters since. 914 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Colorado Capital Management held 138,520 shares of Dimensional US Small Cap ETF worth $11.4M as of Q2 2026.
Colorado Capital Management sold 4,014 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $311K.
Dimensional US Small Cap ETF made up 3.89% of Colorado Capital Management's portfolio in Q2 2026, its #5 holding.
Colorado Capital Management first reported a position in Dimensional US Small Cap ETF in Q2 2021 and has held it in 21 quarters since.
914 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Colorado Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.