Aspen Wealth Management LLC
133 holdingsFiling period: 2026-06-30Current AUM: $598.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional ETF Trust | 827.7K | $67.8M | $69.0M | 11.52% | +76.3K | 2026-06-30 |
| 2 | DFIC | Dimensional ETF Trust | 1.52M | $56.7M | $57.0M | 9.52% | +125.1K | 2026-06-30 |
| 3 | QUAL | iShares TR | 244.7K | $53.7M | $54.7M | 9.14% | +17.1K | 2026-06-30 |
| 4 | DFAT | Dimensional ETF Trust | 584.7K | $40.9M | $40.5M | 6.77% | +48.5K | 2026-06-30 |
| 5 | JCPB | J P Morgan Exchange Traded F | 852.4K | $40.0M | $38.7M | 6.46% | +84.5K | 2026-06-30 |
| 6 | IUSG | iShares TR | 211.3K | $39.8M | $39.7M | 6.64% | +13.0K | 2026-06-30 |
| 7 | DFAC | Dimensional ETF Trust | 778.6K | $34.5M | $35.1M | 5.85% | -3,716 | 2026-06-30 |
| 8 | VWO | Vanguard Intl Equity Index F | 374.5K | $22.4M | $21.2M | 3.53% | +24.4K | 2026-06-30 |
| 9 | JMUB | J P Morgan Exchange Traded F | 304.1K | $15.4M | $14.9M | 2.48% | +72.0K | 2026-06-30 |
| 10 | JPST | J P Morgan Exchange Traded F | 262.1K | $13.3M | $13.2M | 2.20% | +7.9K | 2026-06-30 |
| 11 | DFAR | Dimensional ETF Trust | 438.5K | $11.5M | $11.1M | 1.85% | +48.8K | 2026-06-30 |
| 12 | DFAI | Dimensional ETF Trust | 260.8K | $10.8M | $10.8M | 1.80% | +23.8K | 2026-06-30 |
| 13 | SPY | State Str Spdr S&P 500 ETF T | 14.0K | $10.5M | $10.8M | 1.80% | +13 | 2026-06-30 |
| 14 | JMST | J P Morgan Exchange Traded F | 195.6K | $10.0M | $10.0M | 1.66% | +31.6K | 2026-06-30 |
| 15 | VUG | Vanguard Index Fds | 115.2K | $9.9M | $10.1M | 1.68% | +96.2K | 2026-06-30 |
| 16 | MUB | iShares TR | 85.0K | $9.2M | $8.8M | 1.47% | -146 | 2026-06-30 |
| 17 | DFAU | Dimensional ETF Trust | 162.5K | $8.4M | $8.6M | 1.43% | -494 | 2026-06-30 |
| 18 | VIG | Vanguard Specialized Funds | 30.0K | $7.1M | $7.3M | 1.22% | -648 | 2026-06-30 |
| 19 | DUHP | Dimensional ETF Trust | 157.8K | $6.6M | $6.7M | 1.12% | +91 | 2026-06-30 |
| 20 | WMT | Walmart Inc | 52.1K | $5.9M | $6.3M | 1.05% | +134 | 2026-06-30 |
| 21 | DFEM | Dimensional ETF Trust | 140.7K | $5.7M | $5.2M | 0.87% | +13.5K | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corp | 39.4K | $5.4M | $7.3M | 1.22% | +2.9K | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp | 39.4K | $5.4M | $7.3M | 1.22% | +2.9K | 2026-06-30 |
| 24 | ITOT | iShares TR | 31.0K | $5.1M | $5.2M | 0.86% | +74 | 2026-06-30 |
| 25 | DFAS | Dimensional ETF Trust | 55.4K | $4.6M | $4.4M | 0.73% | -438 | 2026-06-30 |
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