Aspen Capital Management, LLC
83 holdingsFiling period: 2026-06-30Current AUM: $450.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | Dimensional ETF Trust | 2.38M | $88.7M | $88.9M | 19.74% | +104.9K | 2026-06-30 |
| 2 | DFAC | Dimensional ETF Trust | 1.58M | $70.0M | $70.6M | 15.67% | +84.3K | 2026-06-30 |
| 3 | DFCF | Dimensional ETF Trust | 824.6K | $34.8M | $33.5M | 7.45% | +1.5K | 2026-06-30 |
| 4 | SGOV | iShares TR | 341.5K | $34.4M | $34.4M | 7.64% | -192,020 | 2026-06-30 |
| 5 | DFEM | Dimensional ETF Trust | 557.7K | $22.7M | $20.8M | 4.61% | +23.3K | 2026-06-30 |
| 6 | DFAT | Dimensional ETF Trust | 274.3K | $19.2M | $19.0M | 4.21% | -2,948 | 2026-06-30 |
| 7 | DUSB | Dimensional ETF Trust | 351.2K | $17.8M | $17.8M | 3.94% | +303.8K | 2026-06-30 |
| 8 | DFAS | Dimensional ETF Trust | 214.2K | $17.6M | $16.8M | 3.74% | -2,078 | 2026-06-30 |
| 9 | DFGR | Dimensional ETF Trust | 553.9K | $16.0M | $15.4M | 3.41% | +7.3K | 2026-06-30 |
| 10 | USB | US Bancorp | 214.8K | $13.0M | $12.8M | 2.84% | -314 | 2026-06-30 |
| 11 | DFSV | Dimensional ETF Trust | 295.6K | $11.5M | $11.5M | 2.55% | +15.4K | 2026-06-30 |
| 12 | DCOR | Dimensional ETF Trust | 128.1K | $10.5M | $10.7M | 2.37% | +10.3K | 2026-06-30 |
| 13 | DFAX | Dimensional ETF Trust | 201.3K | $7.4M | $7.2M | 1.61% | +869 | 2026-06-30 |
| 14 | AAPL | Apple Inc | 22.2K | $6.4M | $7.7M | 1.71% | +159 | 2026-06-30 |
| 15 | IWB | iShares TR | 14.7K | $6.0M | $6.1M | 1.36% | -99 | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 27.6K | $5.5M | $5.8M | 1.29% | +512 | 2026-06-30 |
| 17 | DFSU | Dimensional ETF Trust | 111.5K | $5.2M | $5.3M | 1.18% | -2,741 | 2026-06-30 |
| 18 | DFSI | Dimensional ETF Trust | 92.6K | $4.2M | $4.1M | 0.92% | +973 | 2026-06-30 |
| 19 | DFUV | Dimensional ETF Trust | 73.8K | $4.1M | $4.2M | 0.92% | +87 | 2026-06-30 |
| 20 | TXN | Texas Instrs Inc | 13.6K | $4.1M | $3.9M | 0.86% | -- | 2026-06-30 |
| 21 | QQQ | Invesco Qqq TR | 5.5K | $4.0M | $3.9M | 0.86% | +114 | 2026-06-30 |
| 22 | AVDE | American Centy ETF TR | 37.0K | $3.3M | $3.3M | 0.73% | -225 | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 7.8K | $2.9M | $4.1M | 0.91% | +120 | 2026-06-30 |
| 24 | IVV | iShares TR | 3.5K | $2.6M | $2.7M | 0.60% | -- | 2026-06-30 |
| 25 | DFAW | Dimensional ETF Trust | 30.6K | $2.5M | $2.5M | 0.56% | +4.6K | 2026-06-30 |
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