Filed: 5/5/2025ACC: 0002065974-25-000001
📋 What this filing means
ASPEN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $312.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$312.72M
Total AUM (reported)
7.40M
Total Shares
Allocation by class
INTL CORE EQUITY$59.11M18.9%
0-3 MNTH TREASRY$53.68M17.2%
US CORE EQUITY 2$38.90M12.4%
CORE FIXED INCOM$25.98M8.3%
COM$18.18M5.8%
US TARGETED VLU$15.54M5.0%
US SMALL CAP ETF$13.39M4.3%
Portfolio Concentration
Top 3$151.69M48.5%
4–10$96.19M30.8%
11–25$45.39M14.5%
Rest$19.45M6.2%
Top 3 weight
48.5%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 7.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.13M
TypeSH
Market value$59.11M
18.90%
Sole
0.00
Shared
0.00
None
2.13M
ISHARES TR
SOLEShares533.20K
TypeSH
Market value$53.68M
17.16%
Sole
0.00
Shared
0.00
None
533.20K
DIMENSIONAL ETF TRUST
SOLEShares1.18M
TypeSH
Market value$38.90M
12.44%
Sole
0.00
Shared
0.00
None
1.18M
DIMENSIONAL ETF TRUST
SOLEShares617.75K
TypeSH
Market value$25.98M
8.31%
Sole
0.00
Shared
0.00
None
617.75K
DIMENSIONAL ETF TRUST
SOLEShares301.78K
TypeSH
Market value$15.54M
4.97%
Sole
0.00
Shared
0.00
None
301.78K
DIMENSIONAL ETF TRUST
SOLEShares224.11K
TypeSH
Market value$13.39M
4.28%
Sole
0.00
Shared
0.00
None
224.11K
DIMENSIONAL ETF TRUST
SOLEShares451.90K
TypeSH
Market value$11.96M
3.82%
Sole
0.00
Shared
0.00
None
451.90K
DIMENSIONAL ETF TRUST
SOLEShares443.82K
TypeSH
Market value$11.65M
3.73%
Sole
0.00
Shared
0.00
None
443.82K
US BANCORP DEL
SOLEShares237.19K
TypeSH
Market value$10.01M
3.20%
Sole
0.00
Shared
0.00
None
237.19K
DIMENSIONAL ETF TRUST
SOLEShares271.91K
TypeSH
Market value$7.65M
2.45%
Sole
0.00
Shared
0.00
None
271.91K
DIMENSIONAL ETF TRUST
SOLEShares98.94K
TypeSH
Market value$6.07M
1.94%
Sole
0.00
Shared
0.00
None
98.94K
DIMENSIONAL ETF TRUST
SOLEShares189.94K
TypeSH
Market value$4.98M
1.59%
Sole
0.00
Shared
0.00
None
189.94K
APPLE INC
SOLEShares21.88K
TypeSH
Market value$4.86M
1.55%
Sole
0.00
Shared
0.00
None
21.88K
ISHARES TR
SOLEShares15.52K
TypeSH
Market value$4.76M
1.52%
Sole
0.00
Shared
0.00
None
15.52K
INVESCO QQQ TR
SOLEShares7.39K
TypeSH
Market value$3.47M
1.11%
Sole
0.00
Shared
0.00
None
7.39K
DIMENSIONAL ETF TRUST
SOLEShares79.38K
TypeSH
Market value$3.27M
1.05%
Sole
0.00
Shared
0.00
None
79.38K
NVIDIA CORPORATION
SOLEShares28.52K
TypeSH
Market value$3.09M
0.99%
Sole
0.00
Shared
0.00
None
28.52K
MICROSOFT CORP
SOLEShares7.71K
TypeSH
Market value$2.90M
0.93%
Sole
0.00
Shared
0.00
None
7.71K
DIMENSIONAL ETF TRUST
SOLEShares65.49K
TypeSH
Market value$2.35M
0.75%
Sole
0.00
Shared
0.00
None
65.49K
ISHARES TR
SOLEShares3.63K
TypeSH
Market value$2.04M
0.65%
Sole
0.00
Shared
0.00
None
3.63K
DIMENSIONAL ETF TRUST
SOLEShares36.55K
TypeSH
Market value$1.74M
0.56%
Sole
0.00
Shared
0.00
None
36.55K
DIMENSIONAL ETF TRUST
SOLEShares45.44K
TypeSH
Market value$1.59M
0.51%
Sole
0.00
Shared
0.00
None
45.44K
ISHARES TR
SOLEShares7.76K
TypeSH
Market value$1.55M
0.50%
Sole
0.00
Shared
0.00
None
7.76K
PAYONEER GLOBAL INC
SOLEShares194.22K
TypeSH
Market value$1.42M
0.45%
Sole
0.00
Shared
0.00
None
194.22K
SPDR S&P 500 ETF TR
SOLEShares2.37K
TypeSH
Market value$1.32M
0.42%
Sole
0.00
Shared
0.00
None
2.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.13M | SH | $59.11M 18.90% | 0.00 | 0.00 | 2.13M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 533.20K | SH | $53.68M 17.16% | 0.00 | 0.00 | 533.20K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.18M | SH | $38.90M 12.44% | 0.00 | 0.00 | 1.18M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 617.75K | SH | $25.98M 8.31% | 0.00 | 0.00 | 617.75K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 301.78K | SH | $15.54M 4.97% | 0.00 | 0.00 | 301.78K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 224.11K | SH | $13.39M 4.28% | 0.00 | 0.00 | 224.11K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 451.90K | SH | $11.96M 3.82% | 0.00 | 0.00 | 451.90K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 443.82K | SH | $11.65M 3.73% | 0.00 | 0.00 | 443.82K |
US BANCORP DELSOLE | COM NEW | 237.19K | SH | $10.01M 3.20% | 0.00 | 0.00 | 237.19K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 271.91K | SH | $7.65M 2.45% | 0.00 | 0.00 | 271.91K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 98.94K | SH | $6.07M 1.94% | 0.00 | 0.00 | 98.94K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 189.94K | SH | $4.98M 1.59% | 0.00 | 0.00 | 189.94K |
APPLE INCSOLE | COM | 21.88K | SH | $4.86M 1.55% | 0.00 | 0.00 | 21.88K |
ISHARES TRSOLE | RUS 1000 ETF | 15.52K | SH | $4.76M 1.52% | 0.00 | 0.00 | 15.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.39K | SH | $3.47M 1.11% | 0.00 | 0.00 | 7.39K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 79.38K | SH | $3.27M 1.05% | 0.00 | 0.00 | 79.38K |
NVIDIA CORPORATIONSOLE | COM | 28.52K | SH | $3.09M 0.99% | 0.00 | 0.00 | 28.52K |
MICROSOFT CORPSOLE | COM | 7.71K | SH | $2.90M 0.93% | 0.00 | 0.00 | 7.71K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 65.49K | SH | $2.35M 0.75% | 0.00 | 0.00 | 65.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.63K | SH | $2.04M 0.65% | 0.00 | 0.00 | 3.63K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 36.55K | SH | $1.74M 0.56% | 0.00 | 0.00 | 36.55K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 45.44K | SH | $1.59M 0.51% | 0.00 | 0.00 | 45.44K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.76K | SH | $1.55M 0.50% | 0.00 | 0.00 | 7.76K |
PAYONEER GLOBAL INCSOLE | COM | 194.22K | SH | $1.42M 0.45% | 0.00 | 0.00 | 194.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.37K | SH | $1.32M 0.42% | 0.00 | 0.00 | 2.37K |
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