Filed: 11/4/2025ACC: 0002065974-25-000004
📋 What this filing means
ASPEN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $392.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$392.31M
Total AUM (reported)
8.07M
Total Shares
Allocation by class
INTL CORE EQUITY$72.40M18.5%
0-3 MNTH TREASRY$68.35M17.4%
US CORE EQUITY 2$50.07M12.8%
CORE FIXED INCOM$29.46M7.5%
COM$24.36M6.2%
US TARGETED VLU$17.16M4.4%
EMERGING MKTS CO$16.24M4.1%
Portfolio Concentration
Top 3$190.82M48.6%
4–10$111.43M28.4%
11–25$61.10M15.6%
Rest$28.97M7.4%
Top 3 weight
48.6%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 8.07M
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
8.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.21M
TypeSH
Market value$72.40M
18.46%
Sole
0.00
Shared
0.00
None
2.21M
ISHARES TR
SOLEShares678.72K
TypeSH
Market value$68.35M
17.42%
Sole
0.00
Shared
0.00
None
678.72K
DIMENSIONAL ETF TRUST
SOLEShares1.30M
TypeSH
Market value$50.07M
12.76%
Sole
0.00
Shared
0.00
None
1.30M
DIMENSIONAL ETF TRUST
SOLEShares689.03K
TypeSH
Market value$29.46M
7.51%
Sole
0.00
Shared
0.00
None
689.03K
DIMENSIONAL ETF TRUST
SOLEShares294.88K
TypeSH
Market value$17.16M
4.38%
Sole
0.00
Shared
0.00
None
294.88K
DIMENSIONAL ETF TRUST
SOLEShares506.42K
TypeSH
Market value$16.24M
4.14%
Sole
0.00
Shared
0.00
None
506.42K
DIMENSIONAL ETF TRUST
SOLEShares222.02K
TypeSH
Market value$15.20M
3.87%
Sole
0.00
Shared
0.00
None
222.02K
DIMENSIONAL ETF TRUST
SOLEShares500.14K
TypeSH
Market value$13.66M
3.48%
Sole
0.00
Shared
0.00
None
500.14K
US BANCORP DEL
SOLEShares236.07K
TypeSH
Market value$11.41M
2.91%
Sole
0.00
Shared
0.00
None
236.07K
DIMENSIONAL ETF TRUST
SOLEShares260.56K
TypeSH
Market value$8.30M
2.11%
Sole
0.00
Shared
0.00
None
260.56K
DIMENSIONAL ETF TRUST
SOLEShares100.92K
TypeSH
Market value$7.26M
1.85%
Sole
0.00
Shared
0.00
None
100.92K
DIMENSIONAL ETF TRUST
SOLEShares194.77K
TypeSH
Market value$6.11M
1.56%
Sole
0.00
Shared
0.00
None
194.77K
APPLE INC
SOLEShares22.31K
TypeSH
Market value$5.68M
1.45%
Sole
0.00
Shared
0.00
None
22.31K
ISHARES TR
SOLEShares15.25K
TypeSH
Market value$5.58M
1.42%
Sole
0.00
Shared
0.00
None
15.25K
NVIDIA CORPORATION
SOLEShares28.28K
TypeSH
Market value$5.28M
1.35%
Sole
0.00
Shared
0.00
None
28.28K
DIMENSIONAL ETF TRUST
SOLEShares116.74K
TypeSH
Market value$4.96M
1.26%
Sole
0.00
Shared
0.00
None
116.74K
INVESCO QQQ TR
SOLEShares7.39K
TypeSH
Market value$4.44M
1.13%
Sole
0.00
Shared
0.00
None
7.39K
MICROSOFT CORP
SOLEShares8.10K
TypeSH
Market value$4.19M
1.07%
Sole
0.00
Shared
0.00
None
8.10K
DIMENSIONAL ETF TRUST
SOLEShares85.31K
TypeSH
Market value$3.49M
0.89%
Sole
0.00
Shared
0.00
None
85.31K
DIMENSIONAL ETF TRUST
SOLEShares75.10K
TypeSH
Market value$3.36M
0.86%
Sole
0.00
Shared
0.00
None
75.10K
AMERICAN CENTY ETF TR
SOLEShares41.63K
TypeSH
Market value$3.28M
0.84%
Sole
0.00
Shared
0.00
None
41.63K
ISHARES TR
SOLEShares3.63K
TypeSH
Market value$2.43M
0.62%
Sole
0.00
Shared
0.00
None
3.63K
ISHARES TR
SOLEShares7.71K
TypeSH
Market value$1.86M
0.48%
Sole
0.00
Shared
0.00
None
7.71K
AMERICAN CENTY ETF TR
SOLEShares14.66K
TypeSH
Market value$1.59M
0.41%
Sole
0.00
Shared
0.00
None
14.66K
SPDR S&P 500 ETF TR
SOLEShares2.38K
TypeSH
Market value$1.58M
0.40%
Sole
0.00
Shared
0.00
None
2.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.21M | SH | $72.40M 18.46% | 0.00 | 0.00 | 2.21M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 678.72K | SH | $68.35M 17.42% | 0.00 | 0.00 | 678.72K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.30M | SH | $50.07M 12.76% | 0.00 | 0.00 | 1.30M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 689.03K | SH | $29.46M 7.51% | 0.00 | 0.00 | 689.03K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 294.88K | SH | $17.16M 4.38% | 0.00 | 0.00 | 294.88K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 506.42K | SH | $16.24M 4.14% | 0.00 | 0.00 | 506.42K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 222.02K | SH | $15.20M 3.87% | 0.00 | 0.00 | 222.02K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 500.14K | SH | $13.66M 3.48% | 0.00 | 0.00 | 500.14K |
US BANCORP DELSOLE | COM NEW | 236.07K | SH | $11.41M 2.91% | 0.00 | 0.00 | 236.07K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 260.56K | SH | $8.30M 2.11% | 0.00 | 0.00 | 260.56K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 100.92K | SH | $7.26M 1.85% | 0.00 | 0.00 | 100.92K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 194.77K | SH | $6.11M 1.56% | 0.00 | 0.00 | 194.77K |
APPLE INCSOLE | COM | 22.31K | SH | $5.68M 1.45% | 0.00 | 0.00 | 22.31K |
ISHARES TRSOLE | RUS 1000 ETF | 15.25K | SH | $5.58M 1.42% | 0.00 | 0.00 | 15.25K |
NVIDIA CORPORATIONSOLE | COM | 28.28K | SH | $5.28M 1.35% | 0.00 | 0.00 | 28.28K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 116.74K | SH | $4.96M 1.26% | 0.00 | 0.00 | 116.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.39K | SH | $4.44M 1.13% | 0.00 | 0.00 | 7.39K |
MICROSOFT CORPSOLE | COM | 8.10K | SH | $4.19M 1.07% | 0.00 | 0.00 | 8.10K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 85.31K | SH | $3.49M 0.89% | 0.00 | 0.00 | 85.31K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 75.10K | SH | $3.36M 0.86% | 0.00 | 0.00 | 75.10K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 41.63K | SH | $3.28M 0.84% | 0.00 | 0.00 | 41.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.63K | SH | $2.43M 0.62% | 0.00 | 0.00 | 3.63K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.71K | SH | $1.86M 0.48% | 0.00 | 0.00 | 7.71K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 14.66K | SH | $1.59M 0.41% | 0.00 | 0.00 | 14.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.38K | SH | $1.58M 0.40% | 0.00 | 0.00 | 2.38K |
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