Filed: 7/31/2025ACC: 0002065974-25-000002
📋 What this filing means
ASPEN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $356.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$356.84M
Total AUM (reported)
7.73M
Total Shares
Allocation by class
INTL CORE EQUITY$65.56M18.4%
0-3 MNTH TREASRY$64.02M17.9%
US CORE EQUITY 2$43.83M12.3%
CORE FIXED INCOM$28.87M8.1%
COM$21.07M5.9%
US TARGETED VLU$16.15M4.5%
US SMALL CAP ETF$14.15M4.0%
Portfolio Concentration
Top 3$173.40M48.6%
4–10$103.86M29.1%
11–25$54.42M15.3%
Rest$25.15M7.0%
Top 3 weight
48.6%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 7.73M
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
7.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.11M
TypeSH
Market value$65.56M
18.37%
Sole
0.00
Shared
0.00
None
2.11M
ISHARES TR
SOLEShares635.80K
TypeSH
Market value$64.02M
17.94%
Sole
0.00
Shared
0.00
None
635.80K
DIMENSIONAL ETF TRUST
SOLEShares1.22M
TypeSH
Market value$43.83M
12.28%
Sole
0.00
Shared
0.00
None
1.22M
DIMENSIONAL ETF TRUST
SOLEShares683.07K
TypeSH
Market value$28.87M
8.09%
Sole
0.00
Shared
0.00
None
683.07K
DIMENSIONAL ETF TRUST
SOLEShares299.28K
TypeSH
Market value$16.15M
4.53%
Sole
0.00
Shared
0.00
None
299.28K
DIMENSIONAL ETF TRUST
SOLEShares222.04K
TypeSH
Market value$14.15M
3.96%
Sole
0.00
Shared
0.00
None
222.04K
DIMENSIONAL ETF TRUST
SOLEShares464.98K
TypeSH
Market value$13.80M
3.87%
Sole
0.00
Shared
0.00
None
464.98K
DIMENSIONAL ETF TRUST
SOLEShares473.61K
TypeSH
Market value$12.71M
3.56%
Sole
0.00
Shared
0.00
None
473.61K
US BANCORP DEL
SOLEShares237.21K
TypeSH
Market value$10.73M
3.01%
Sole
0.00
Shared
0.00
None
237.21K
DIMENSIONAL ETF TRUST
SOLEShares253.37K
TypeSH
Market value$7.46M
2.09%
Sole
0.00
Shared
0.00
None
253.37K
DIMENSIONAL ETF TRUST
SOLEShares193.68K
TypeSH
Market value$5.69M
1.59%
Sole
0.00
Shared
0.00
None
193.68K
DIMENSIONAL ETF TRUST
SOLEShares84.13K
TypeSH
Market value$5.62M
1.58%
Sole
0.00
Shared
0.00
None
84.13K
ISHARES TR
SOLEShares15.46K
TypeSH
Market value$5.25M
1.47%
Sole
0.00
Shared
0.00
None
15.46K
NVIDIA CORPORATION
SOLEShares28.70K
TypeSH
Market value$4.53M
1.27%
Sole
0.00
Shared
0.00
None
28.70K
APPLE INC
SOLEShares22.02K
TypeSH
Market value$4.52M
1.27%
Sole
0.00
Shared
0.00
None
22.02K
DIMENSIONAL ETF TRUST
SOLEShares111.01K
TypeSH
Market value$4.36M
1.22%
Sole
0.00
Shared
0.00
None
111.01K
INVESCO QQQ TR
SOLEShares7.39K
TypeSH
Market value$4.08M
1.14%
Sole
0.00
Shared
0.00
None
7.39K
MICROSOFT CORP
SOLEShares7.77K
TypeSH
Market value$3.87M
1.08%
Sole
0.00
Shared
0.00
None
7.77K
DIMENSIONAL ETF TRUST
SOLEShares78.33K
TypeSH
Market value$3.31M
0.93%
Sole
0.00
Shared
0.00
None
78.33K
DIMENSIONAL ETF TRUST
SOLEShares81.86K
TypeSH
Market value$3.23M
0.90%
Sole
0.00
Shared
0.00
None
81.86K
AMERICAN CENTY ETF TR
SOLEShares41.63K
TypeSH
Market value$3.08M
0.86%
Sole
0.00
Shared
0.00
None
41.63K
ISHARES TR
SOLEShares3.63K
TypeSH
Market value$2.25M
0.63%
Sole
0.00
Shared
0.00
None
3.63K
ISHARES TR
SOLEShares7.79K
TypeSH
Market value$1.68M
0.47%
Sole
0.00
Shared
0.00
None
7.79K
SPDR S&P 500 ETF TR
SOLEShares2.39K
TypeSH
Market value$1.48M
0.41%
Sole
0.00
Shared
0.00
None
2.39K
AMERICAN CENTY ETF TR
SOLEShares14.66K
TypeSH
Market value$1.48M
0.41%
Sole
0.00
Shared
0.00
None
14.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.11M | SH | $65.56M 18.37% | 0.00 | 0.00 | 2.11M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 635.80K | SH | $64.02M 17.94% | 0.00 | 0.00 | 635.80K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.22M | SH | $43.83M 12.28% | 0.00 | 0.00 | 1.22M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 683.07K | SH | $28.87M 8.09% | 0.00 | 0.00 | 683.07K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 299.28K | SH | $16.15M 4.53% | 0.00 | 0.00 | 299.28K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 222.04K | SH | $14.15M 3.96% | 0.00 | 0.00 | 222.04K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 464.98K | SH | $13.80M 3.87% | 0.00 | 0.00 | 464.98K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 473.61K | SH | $12.71M 3.56% | 0.00 | 0.00 | 473.61K |
US BANCORP DELSOLE | COM NEW | 237.21K | SH | $10.73M 3.01% | 0.00 | 0.00 | 237.21K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 253.37K | SH | $7.46M 2.09% | 0.00 | 0.00 | 253.37K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 193.68K | SH | $5.69M 1.59% | 0.00 | 0.00 | 193.68K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 84.13K | SH | $5.62M 1.58% | 0.00 | 0.00 | 84.13K |
ISHARES TRSOLE | RUS 1000 ETF | 15.46K | SH | $5.25M 1.47% | 0.00 | 0.00 | 15.46K |
NVIDIA CORPORATIONSOLE | COM | 28.70K | SH | $4.53M 1.27% | 0.00 | 0.00 | 28.70K |
APPLE INCSOLE | COM | 22.02K | SH | $4.52M 1.27% | 0.00 | 0.00 | 22.02K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 111.01K | SH | $4.36M 1.22% | 0.00 | 0.00 | 111.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.39K | SH | $4.08M 1.14% | 0.00 | 0.00 | 7.39K |
MICROSOFT CORPSOLE | COM | 7.77K | SH | $3.87M 1.08% | 0.00 | 0.00 | 7.77K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 78.33K | SH | $3.31M 0.93% | 0.00 | 0.00 | 78.33K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 81.86K | SH | $3.23M 0.90% | 0.00 | 0.00 | 81.86K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 41.63K | SH | $3.08M 0.86% | 0.00 | 0.00 | 41.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.63K | SH | $2.25M 0.63% | 0.00 | 0.00 | 3.63K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.79K | SH | $1.68M 0.47% | 0.00 | 0.00 | 7.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.39K | SH | $1.48M 0.41% | 0.00 | 0.00 | 2.39K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 14.66K | SH | $1.48M 0.41% | 0.00 | 0.00 | 14.66K |
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