Aspen Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Aspen Capital Management, Llc disclosed 83 stock positions valued at approximately $452.98M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 83
- Portfolio Value
- $452.98M
Holdings by Sector
Aspen Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFIC | Other | 19.58% | 2,380,785 | +104,927 | +4.61% | $88,708,061 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 15.45% | 1,577,217 | +84,299 | +5.65% | $69,965,338 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 7.68% | 824,636 | +1,524 | +0.19% | $34,807,881 |
| ISHARES TR | SGOV | Other | 7.59% | 341,534 | -192,020 | -35.99% | $34,382,269 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 5.00% | 557,707 | +23,336 | +4.37% | $22,665,225 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 4.23% | 274,326 | -2,948 | -1.06% | $19,175,376 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 3.94% | 351,153 | +303,750 | +640.78% | $17,831,563 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 3.89% | 214,183 | -2,078 | -0.96% | $17,635,836 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 3.54% | 553,939 | +7,303 | +1.34% | $16,047,624 |
| US BANCORP | USB | Financial Services | 2.86% | 214,834 | -314 | -0.15% | $12,975,996 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 2.53% | 295,557 | +15,405 | +5.50% | $11,464,645 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 2.32% | 128,126 | +10,286 | +8.73% | $10,503,796 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.64% | 201,329 | +869 | +0.43% | $7,416,965 |
| APPLE INC | AAPL | Technology | 1.42% | 22,182 | +159 | +0.72% | $6,418,457 |
| ISHARES TR | IWB | Other | 1.33% | 14,706 | -99 | -0.67% | $6,022,169 |
| NVIDIA CORPORATION | NVDA | Technology | 1.22% | 27,591 | +512 | +1.89% | $5,520,646 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 1.15% | 111,535 | -2,741 | -2.40% | $5,200,891 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.92% | 92,563 | +973 | +1.06% | $4,174,589 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.90% | 73,845 | +87 | +0.12% | $4,062,200 |
| TEXAS INSTRS INC | TXN | Technology | 0.90% | 13,625 | +13,625 | +100.00% | $4,061,204 |
| INVESCO QQQ TR | QQQ | Other | 0.89% | 5,490 | +114 | +2.12% | $4,043,003 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.73% | 37,046 | -225 | -0.60% | $3,304,481 |
| MICROSOFT CORP | MSFT | Technology | 0.65% | 7,846 | +120 | +1.55% | $2,926,564 |
| ISHARES TR | IVV | Other | 0.58% | 3,514 | - | - | $2,631,599 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.56% | 30,649 | +4,599 | +17.65% | $2,537,434 |
| ISHARES TR | IWM | Other | 0.50% | 7,479 | -204 | -2.66% | $2,247,038 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.41% | 14,662 | - | - | $1,877,909 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.41% | 2,472 | +152 | +6.55% | $1,846,015 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.35% | 3,050 | +200 | +7.02% | $1,593,290 |
| VANGUARD INDEX FDS | VTI | Other | 0.35% | 4,266 | +37 | +0.87% | $1,578,553 |
Showing 30 of 83 holdings in the latest reporting period.