Aspen Wealth Management LLC
125 holdingsFiling period: 2026-03-31Current AUM: $554.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 751.5K | $53.3M | $61.3M | 11.06% | -2,950 | 2026-03-31 |
| 2 | DFIC | DIMENSIONAL ETF TRUST | 1.40M | $49.6M | $53.2M | 9.59% | +16.7K | 2026-03-31 |
| 3 | QUAL | ISHARES TR | 227.7K | $43.7M | $49.9M | 9.01% | -1,220 | 2026-03-31 |
| 4 | JCPB | J P MORGAN EXCHANGE TRADED F | 767.9K | $36.2M | $35.5M | 6.40% | +61.2K | 2026-03-31 |
| 5 | DFAT | DIMENSIONAL ETF TRUST | 536.2K | $33.5M | $37.9M | 6.84% | +11.2K | 2026-03-31 |
| 6 | IUSG | ISHARES TR | 198.3K | $30.8M | $36.7M | 6.61% | +288 | 2026-03-31 |
| 7 | DFAC | DIMENSIONAL ETF TRUST | 782.3K | $30.4M | $34.8M | 6.28% | +73.6K | 2026-03-31 |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 350.1K | $18.9M | $20.6M | 3.71% | -2,484 | 2026-03-31 |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | 254.2K | $12.9M | $12.8M | 2.32% | +36.6K | 2026-03-31 |
| 10 | JMUB | J P MORGAN EXCHANGE TRADED F | 232.2K | $11.6M | $11.5M | 2.08% | -123,727 | 2026-03-31 |
| 11 | DFAI | DIMENSIONAL ETF TRUST | 237.0K | $9.2M | $10.0M | 1.80% | +11.6K | 2026-03-31 |
| 12 | DFAR | DIMENSIONAL ETF TRUST | 389.7K | $9.2M | $10.4M | 1.88% | +12.1K | 2026-03-31 |
| 13 | SPY | SPDR S&P 500 ETF TR | 14.0K | $9.1M | $10.5M | 1.89% | +15 | 2026-03-31 |
| 14 | MUB | ISHARES TR | 85.2K | $9.0M | $9.0M | 1.62% | +66.3K | 2026-03-31 |
| 15 | JMST | J P MORGAN EXCHANGE TRADED F | 164.0K | $8.4M | $8.3M | 1.51% | +64.4K | 2026-03-31 |
| 16 | VUG | VANGUARD INDEX FDS | 19.1K | $8.3M | $9.7M | 1.76% | +2.1K | 2026-03-31 |
| 17 | DFAU | DIMENSIONAL ETF TRUST | 163.0K | $7.4M | $8.4M | 1.52% | +13.6K | 2026-03-31 |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | 30.6K | $6.6M | $7.3M | 1.32% | -403 | 2026-03-31 |
| 19 | WMT | WALMART INC | 52.0K | $6.5M | $5.8M | 1.04% | +587 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 36.5K | $6.2M | $5.7M | 1.02% | +220 | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 36.5K | $6.2M | $5.7M | 1.02% | +220 | 2026-03-31 |
| 22 | DUHP | DIMENSIONAL ETF TRUST | 157.7K | $5.8M | $6.5M | 1.17% | +42.1K | 2026-03-31 |
| 23 | DFNM | DIMENSIONAL ETF TRUST | 104.4K | $5.0M | $5.0M | 0.90% | +31.4K | 2026-03-31 |
| 24 | ITOT | ISHARES TR | 30.9K | $4.4M | $5.1M | 0.91% | +1.0K | 2026-03-31 |
| 25 | DFEM | DIMENSIONAL ETF TRUST | 127.1K | $4.4M | $4.8M | 0.86% | +29.4K | 2026-03-31 |
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