Aspen Capital Management, Llc Portfolio Stock Holdings
Aspen Capital Management, Llc disclosed 77 stock positions valued at approximately $404.0 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 77
- Portfolio Value
- $404.0M
Holdings by Sector
Aspen Capital Management, Llc Portfolio Holdings in Q1 2026
77 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFIC | Other | 20.02% | 2,275,858 | +7,229 | +0.32% | $80,861,244 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 14.36% | 1,492,918 | +117,653 | +8.55% | $58,014,798 |
| ISHARES TR | SGOV | Other | 13.29% | 533,554 | -93,996 | -14.98% | $53,707,505 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 8.60% | 823,112 | +74,118 | +9.90% | $34,751,796 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 4.57% | 534,371 | +9,486 | +1.81% | $18,462,518 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 4.29% | 277,274 | -15,561 | -5.31% | $17,315,733 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 3.81% | 216,261 | -4,498 | -2.04% | $15,382,670 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 3.60% | 546,636 | +5,648 | +1.04% | $14,529,575 |
| US BANCORP | USB | Financial Services | 2.77% | 215,148 | +8 | +0.00% | $11,189,872 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 2.43% | 280,152 | +3,813 | +1.38% | $9,816,538 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 2.10% | 117,840 | +12,644 | +12.02% | $8,493,886 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.69% | 200,460 | +3,483 | +1.77% | $6,809,621 |
| APPLE INC | AAPL | Technology | 1.38% | 22,023 | -583 | -2.58% | $5,589,295 |
| ISHARES TR | IWB | Other | 1.31% | 14,805 | -170 | -1.14% | $5,278,925 |
| NVIDIA CORPORATION | NVDA | Technology | 1.17% | 27,079 | -625 | -2.26% | $4,722,543 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 1.16% | 114,276 | -4,595 | -3.87% | $4,695,582 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.96% | 91,590 | -67 | -0.07% | $3,883,436 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.88% | 73,758 | +92 | +0.12% | $3,574,330 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.78% | 37,271 | +1 | +0.00% | $3,162,105 |
| INVESCO QQQ TR | QQQ | Other | 0.77% | 5,376 | +50 | +0.94% | $3,103,051 |
| MICROSOFT CORP | MSFT | Technology | 0.71% | 7,726 | -402 | -4.95% | $2,859,803 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.60% | 47,403 | +47,403 | +100.00% | $2,403,793 |
| ISHARES TR | IVV | Other | 0.57% | 3,514 | -111 | -3.06% | $2,295,380 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.48% | 26,050 | +2,773 | +11.91% | $1,921,957 |
| ISHARES TR | IWM | Other | 0.47% | 7,683 | -22 | -0.29% | $1,905,345 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.40% | 14,662 | - | - | $1,630,121 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.37% | 2,320 | -55 | -2.32% | $1,508,789 |
| ISHARES TR | EFA | Other | 0.34% | 14,000 | - | - | $1,359,774 |
| VANGUARD INDEX FDS | VTI | Other | 0.34% | 4,229 | +1 | +0.02% | $1,356,673 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.33% | 2,850 | - | - | $1,320,092 |
| VANGUARD INDEX FDS | VTV | Other | 0.32% | 6,633 | +13 | +0.20% | $1,301,403 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.30% | 4,172 | -610 | -12.76% | $1,227,236 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.29% | 5,685 | +120 | +2.16% | $1,184,015 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.27% | 7,909 | -54 | -0.68% | $1,093,992 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.27% | 9,752 | - | - | $1,077,303 |
| PAYONEER GLOBAL INC | PAYO | Technology | 0.23% | 194,222 | - | - | $938,092 |
| ALPHABET INC | GOOGL | Communication Services | 0.22% | 3,035 | - | - | $872,745 |
| ALPHABET INC | GOOG | Communication Services | 0.21% | 3,023 | - | - | $867,184 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.21% | 20,087 | +1,186 | +6.27% | $851,093 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.18% | 1 | - | - | $718,140 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.13% | 1,078 | - | - | $516,578 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.13% | 1,111 | - | - | $512,160 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.13% | 702 | - | - | $510,958 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 819 | - | - | $489,474 |
| VANGUARD WORLD FD | ESGV | Other | 0.11% | 3,953 | +10 | +0.25% | $443,806 |
| ISHARES TR | EEM | Other | 0.10% | 7,314 | - | - | $415,384 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 584 | - | - | $413,741 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.10% | 7,939 | - | - | $410,771 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.10% | 410 | -109 | -21.00% | $408,067 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.10% | 1,193 | - | - | $402,996 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.10% | 15,370 | +45 | +0.29% | $394,092 |
| VANGUARD INDEX FDS | VB | Other | 0.09% | 1,403 | - | - | $367,409 |
| ROBLOX CORP | RBLX | Communication Services | 0.08% | 5,973 | - | - | $337,833 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.08% | 9,974 | - | - | $332,832 |
| HP INC | HPQ | Technology | 0.08% | 16,899 | -859 | -4.84% | $324,630 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.07% | 12,689 | +579 | +4.78% | $302,125 |
| ELI LILLY & CO | LLY | Healthcare | 0.07% | 320 | - | - | $294,326 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.07% | 2,573 | - | - | $293,273 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.07% | 11,845 | +60 | +0.51% | $293,175 |
| MERCK & CO INC | MRK | Healthcare | 0.07% | 2,357 | - | - | $283,524 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.07% | 1,205 | - | - | $282,006 |
| SHOPIFY INC | SHOP | Technology | 0.07% | 2,300 | - | - | $272,826 |
| VANGUARD STAR FDS | VXUS | Other | 0.07% | 3,538 | -7 | -0.20% | $272,815 |
| ABBVIE INC | ABBV | Healthcare | 0.07% | 1,249 | - | - | $271,645 |
| TESLA INC | TSLA | Consumer Cyclical | 0.07% | 729 | - | - | $271,006 |
| FIRST TR EXCHANGE-TRADED ALP | FNX | Other | 0.07% | 2,084 | - | - | $267,258 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.06% | 929 | +929 | +100.00% | $262,322 |
| DEERE & CO | DE | Industrials | 0.06% | 461 | - | - | $259,681 |
| LAM RESEARCH CORP | LRCX | Other | 0.06% | 1,210 | - | - | $258,529 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.06% | 2,931 | +1 | +0.03% | $236,155 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 0.06% | 1,974 | - | - | $235,606 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.06% | 8,939 | +524 | +6.23% | $224,373 |
| ISHARES TR | AGG | Other | 0.06% | 2,260 | +31 | +1.39% | $224,326 |
| ISHARES TR | IJH | Other | 0.05% | 3,280 | +2 | +0.06% | $221,524 |
| STRIDE INC | LRN | Consumer Defensive | 0.05% | 2,461 | +2,461 | +100.00% | $216,986 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.05% | 2,336 | +2,336 | +100.00% | $205,647 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.05% | 5,207 | - | - | $200,053 |