Aspen Capital Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Aspen Capital Management, LLC 13F Holdings
CIK 0002065974 · BOISE, ID
As of Sep 30, 2025, Aspen Capital Management, LLC reported
81 positions worth $392.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 2,208,121 | $72.4M | 18.46% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 678,724 | $68.3M | 17.42% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 1,298,040 | $50.1M | 12.76% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 689,034 | $29.5M | 7.51% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 294,875 |
|
7.2M4.38% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 506,415 |
6.2M | 4.14% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 222,020 |
5.2M | 3.87% |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | — | 500,144 |
3.7M | 3.48% |
| US BANCORP | USB | Financial Services | 236,067 |
1.4M | 2.91% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 260,564 | $8.3M | 2.11% |
| DIMENSIONAL US CORE EQUITY 1 ETF | DCOR | — | 100,922 | $7.3M | 1.85% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 194,773 | $6.1M | 1.56% |
| APPLE INC | AAPL | Technology | 22,309 | $5.7M | 1.45% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 15,254 | $5.6M | 1.42% |
| NVIDIA CORP | NVDA | Technology | 28,284 | $5.3M | 1.35% |
| DIMENSIONAL ETF TRUST | DFSU | — | 116,736 | $5.0M | 1.26% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 7,392 | $4.4M | 1.13% |
| MICROSOFT CORP | MSFT | Technology | 8,096 | $4.2M | 1.07% |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | DFSI | — | 85,314 | $3.5M | 0.89% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 75,097 | $3.4M | 0.86% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 41,633 | $3.3M | 0.84% |
| ISHARES CORE S&P 500 ETF | IVV | — | 3,625 | $2.4M | 0.62% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 7,705 |
.9M | 0.48% |
| AVANTIS US EQUITY ETF | AVUS | — | 14,662 |
.6M | 0.41% |
| SPDR S&P 500 ETF TRUST | SPY | — | 2,375 |
.6M | 0.40% |