Aspen Capital Management, LLC
77 holdingsFiling period: 2026-03-31Current AUM: $442.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | 2.28M | $80.9M | $86.7M | 19.59% | +7.2K | 2026-03-31 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 1.49M | $58.0M | $66.4M | 15.01% | +117.7K | 2026-03-31 |
| 3 | SGOV | ISHARES TR | 533.6K | $53.7M | $53.7M | 12.15% | -93,996 | 2026-03-31 |
| 4 | DFCF | DIMENSIONAL ETF TRUST | 823.1K | $34.8M | $34.2M | 7.72% | +74.1K | 2026-03-31 |
| 5 | DFEM | DIMENSIONAL ETF TRUST | 534.4K | $18.5M | $20.1M | 4.55% | +9.5K | 2026-03-31 |
| 6 | DFAT | DIMENSIONAL ETF TRUST | 277.3K | $17.3M | $19.6M | 4.43% | -15,561 | 2026-03-31 |
| 7 | DFAS | DIMENSIONAL ETF TRUST | 216.3K | $15.4M | $17.5M | 3.96% | -4,498 | 2026-03-31 |
| 8 | DFGR | DIMENSIONAL ETF TRUST | 546.6K | $14.5M | $16.3M | 3.68% | +5.6K | 2026-03-31 |
| 9 | USB | US BANCORP | 215.1K | $11.2M | $13.6M | 3.06% | +8 | 2026-03-31 |
| 10 | DFSV | DIMENSIONAL ETF TRUST | 280.2K | $9.8M | $11.1M | 2.51% | +3.8K | 2026-03-31 |
| 11 | DCOR | DIMENSIONAL ETF TRUST | 117.8K | $8.5M | $9.7M | 2.20% | +12.6K | 2026-03-31 |
| 12 | DFAX | DIMENSIONAL ETF TRUST | 200.5K | $6.8M | $7.3M | 1.65% | +3.5K | 2026-03-31 |
| 13 | AAPL | APPLE INC | 22.0K | $5.6M | $6.8M | 1.54% | -583 | 2026-03-31 |
| 14 | IWB | ISHARES TR | 14.8K | $5.3M | $6.0M | 1.37% | -170 | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION | 27.1K | $4.7M | $5.4M | 1.23% | -625 | 2026-03-31 |
| 16 | DFSU | DIMENSIONAL ETF TRUST | 114.3K | $4.7M | $5.4M | 1.22% | -4,595 | 2026-03-31 |
| 17 | DFSI | DIMENSIONAL ETF TRUST | 91.6K | $3.9M | $4.2M | 0.95% | -67 | 2026-03-31 |
| 18 | DFUV | DIMENSIONAL ETF TRUST | 73.8K | $3.6M | $4.1M | 0.93% | +92 | 2026-03-31 |
| 19 | AVDE | AMERICAN CENTY ETF TR | 37.3K | $3.2M | $3.4M | 0.77% | +1 | 2026-03-31 |
| 20 | QQQ | INVESCO QQQ TR | 5.4K | $3.1M | $3.7M | 0.84% | +50 | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 7.7K | $2.9M | $3.6M | 0.81% | -402 | 2026-03-31 |
| 22 | DUSB | DIMENSIONAL ETF TRUST | 47.4K | $2.4M | $2.4M | 0.54% | -- | 2026-03-31 |
| 23 | IVV | ISHARES TR | 3.5K | $2.3M | $2.6M | 0.60% | -111 | 2026-03-31 |
| 24 | DFAW | DIMENSIONAL ETF TRUST | 26.1K | $1.9M | $2.2M | 0.49% | +2.8K | 2026-03-31 |
| 25 | IWM | ISHARES TR | 7.7K | $1.9M | $2.2M | 0.51% | -22 | 2026-03-31 |
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