COLDSTREAM CAPITAL MANAGEMENT INC
1,224 holdingsFiling period: 2026-06-30Current AUM: $8.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 909.5K | $681.1M | $690.2M | 8.47% | +69.0K | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 1.33M | $495.1M | $659.8M | 8.10% | -29,131 | 2026-06-30 |
| 3 | VOO | VANGUARD INDEX FDS | 361.4K | $248.2M | $251.6M | 3.09% | -28,033 | 2026-06-30 |
| 4 | VTV | VANGUARD INDEX FDS | 1.13M | $247.2M | $252.6M | 3.10% | -658,197 | 2026-06-30 |
| 5 | DFAI | DIMENSIONAL ETF TRUST | 5.64M | $232.5M | $238.5M | 2.93% | -5,519,556 | 2026-06-30 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 3.24M | $230.5M | $231.5M | 2.84% | +664.8K | 2026-06-30 |
| 7 | VUG | VANGUARD INDEX FDS | 2.65M | $228.2M | $230.6M | 2.83% | +2.03M | 2026-06-30 |
| 8 | HEFA | ISHARES TR | 4.56M | $214.0M | $211.5M | 2.60% | -1,367,977 | 2026-06-30 |
| 9 | AAPL | APPLE INC | 663.8K | $192.1M | $219.9M | 2.70% | -56,649 | 2026-06-30 |
| 10 | STIP | ISHARES TR | 1.86M | $190.0M | $186.6M | 2.29% | +407.0K | 2026-06-30 |
| 11 | REGL | PROSHARES TR | 1.94M | $177.3M | $175.1M | 2.15% | -87,383 | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION | 760.2K | $152.1M | $161.3M | 1.98% | -69,503 | 2026-06-30 |
| 13 | VV | VANGUARD INDEX FDS | 440.8K | $151.6M | $153.9M | 1.89% | -2,675 | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC | 634.7K | $151.3M | $157.7M | 1.94% | -32,316 | 2026-06-30 |
| 15 | QUAL | ISHARES TR | 563.4K | $123.6M | $123.2M | 1.51% | -546,739 | 2026-06-30 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | 137.6K | $102.8M | $104.2M | 1.28% | +4.3K | 2026-06-30 |
| 17 | IEF | ISHARES TR | 1.04M | $98.1M | $94.2M | 1.16% | +46.8K | 2026-06-30 |
| 18 | SDY | SPDR SERIES TRUST | 618.2K | $94.1M | $94.8M | 1.16% | -- | 2026-06-30 |
| 19 | DFLV | DIMENSIONAL ETF TRUST | 2.34M | $92.4M | $97.2M | 1.19% | -2,253,235 | 2026-06-30 |
| 20 | IJH | ISHARES TR | 1.15M | $89.0M | $84.5M | 1.04% | -4,676 | 2026-06-30 |
| 21 | DFAE | DIMENSIONAL ETF TRUST | 2.12M | $85.3M | $82.7M | 1.01% | -2,187,353 | 2026-06-30 |
| 22 | IWB | ISHARES TR | 197.6K | $80.9M | $81.7M | 1.00% | -2,948 | 2026-06-30 |
| 23 | AGG | ISHARES TR | 785.9K | $77.8M | $75.3M | 0.92% | -530,885 | 2026-06-30 |
| 24 | PWR | QUANTA SVCS INC | 96.7K | $69.6M | $59.3M | 0.73% | +91.8K | 2026-06-30 |
| 25 | GOOGL | ALPHABET INC | 190.1K | $67.9M | $65.5M | 0.80% | +8.3K | 2026-06-30 |
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