Filed: 1/29/2026ACC: 0002065974-26-000001
📋 What this filing means
ASPEN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $403.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$403.79M
Total AUM (reported)
8.28M
Total Shares
Allocation by class
INTL CORE EQUITY$78.18M19.4%
0-3 MNTH TREASRY$62.99M15.6%
US CORE EQUITY 2$54.45M13.5%
CORE FIXED INCOM$31.88M7.9%
COM$24.05M6.0%
US TARGETED VLU$17.44M4.3%
EMERGING MKTS CO$17.36M4.3%
Portfolio Concentration
Top 3$195.62M48.4%
4–10$116.92M29.0%
11–25$61.63M15.3%
Rest$29.63M7.3%
Top 3 weight
48.4%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 8.28M
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
8.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.27M
TypeSH
Market value$78.18M
19.36%
Sole
0.00
Shared
0.00
None
2.27M
ISHARES TR
SOLEShares627.55K
TypeSH
Market value$62.99M
15.60%
Sole
0.00
Shared
0.00
None
627.55K
DIMENSIONAL ETF TRUST
SOLEShares1.38M
TypeSH
Market value$54.45M
13.48%
Sole
0.00
Shared
0.00
None
1.38M
DIMENSIONAL ETF TRUST
SOLEShares748.99K
TypeSH
Market value$31.88M
7.89%
Sole
0.00
Shared
0.00
None
748.99K
DIMENSIONAL ETF TRUST
SOLEShares292.83K
TypeSH
Market value$17.44M
4.32%
Sole
0.00
Shared
0.00
None
292.83K
DIMENSIONAL ETF TRUST
SOLEShares524.88K
TypeSH
Market value$17.36M
4.30%
Sole
0.00
Shared
0.00
None
524.88K
DIMENSIONAL ETF TRUST
SOLEShares220.76K
TypeSH
Market value$15.38M
3.81%
Sole
0.00
Shared
0.00
None
220.76K
DIMENSIONAL ETF TRUST
SOLEShares540.99K
TypeSH
Market value$14.29M
3.54%
Sole
0.00
Shared
0.00
None
540.99K
US BANCORP DEL
SOLEShares215.14K
TypeSH
Market value$11.48M
2.84%
Sole
0.00
Shared
0.00
None
215.14K
DIMENSIONAL ETF TRUST
SOLEShares276.34K
TypeSH
Market value$9.09M
2.25%
Sole
0.00
Shared
0.00
None
276.34K
DIMENSIONAL ETF TRUST
SOLEShares105.20K
TypeSH
Market value$7.75M
1.92%
Sole
0.00
Shared
0.00
None
105.20K
DIMENSIONAL ETF TRUST
SOLEShares196.98K
TypeSH
Market value$6.45M
1.60%
Sole
0.00
Shared
0.00
None
196.98K
APPLE INC
SOLEShares22.61K
TypeSH
Market value$6.15M
1.52%
Sole
0.00
Shared
0.00
None
22.61K
ISHARES TR
SOLEShares14.97K
TypeSH
Market value$5.59M
1.38%
Sole
0.00
Shared
0.00
None
14.97K
NVIDIA CORPORATION
SOLEShares27.70K
TypeSH
Market value$5.17M
1.28%
Sole
0.00
Shared
0.00
None
27.70K
DIMENSIONAL ETF TRUST
SOLEShares118.87K
TypeSH
Market value$5.16M
1.28%
Sole
0.00
Shared
0.00
None
118.87K
MICROSOFT CORP
SOLEShares8.13K
TypeSH
Market value$3.93M
0.97%
Sole
0.00
Shared
0.00
None
8.13K
DIMENSIONAL ETF TRUST
SOLEShares91.66K
TypeSH
Market value$3.93M
0.97%
Sole
0.00
Shared
0.00
None
91.66K
DIMENSIONAL ETF TRUST
SOLEShares73.67K
TypeSH
Market value$3.43M
0.85%
Sole
0.00
Shared
0.00
None
73.67K
INVESCO QQQ TR
SOLEShares5.33K
TypeSH
Market value$3.27M
0.81%
Sole
0.00
Shared
0.00
None
5.33K
AMERICAN CENTY ETF TR
SOLEShares37.27K
TypeSH
Market value$3.07M
0.76%
Sole
0.00
Shared
0.00
None
37.27K
ISHARES TR
SOLEShares3.63K
TypeSH
Market value$2.48M
0.61%
Sole
0.00
Shared
0.00
None
3.63K
ISHARES TR
SOLEShares7.71K
TypeSH
Market value$1.90M
0.47%
Sole
0.00
Shared
0.00
None
7.71K
DIMENSIONAL ETF TRUST
SOLEShares23.28K
TypeSH
Market value$1.72M
0.43%
Sole
0.00
Shared
0.00
None
23.28K
AMERICAN CENTY ETF TR
SOLEShares14.66K
TypeSH
Market value$1.64M
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 | 2.27M | SH | $78.18M 19.36% | 0.00 | 0.00 | 2.27M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 627.55K | SH | $62.99M 15.60% | 0.00 | 0.00 | 627.55K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.38M | SH | $54.45M 13.48% | 0.00 | 0.00 | 1.38M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 748.99K | SH | $31.88M 7.89% | 0.00 | 0.00 | 748.99K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 292.83K | SH | $17.44M 4.32% | 0.00 | 0.00 | 292.83K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 524.88K | SH | $17.36M 4.30% | 0.00 | 0.00 | 524.88K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 220.76K | SH | $15.38M 3.81% | 0.00 | 0.00 | 220.76K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 540.99K | SH | $14.29M 3.54% | 0.00 | 0.00 | 540.99K |
US BANCORP DELSOLE | COM NEW | 215.14K | SH | $11.48M 2.84% | 0.00 | 0.00 | 215.14K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 276.34K | SH | $9.09M 2.25% | 0.00 | 0.00 | 276.34K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 105.20K | SH | $7.75M 1.92% | 0.00 | 0.00 | 105.20K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 196.98K | SH | $6.45M 1.60% | 0.00 | 0.00 | 196.98K |
APPLE INCSOLE | COM | 22.61K | SH | $6.15M 1.52% | 0.00 | 0.00 | 22.61K |
ISHARES TRSOLE | RUS 1000 ETF | 14.97K | SH | $5.59M 1.38% | 0.00 | 0.00 | 14.97K |
NVIDIA CORPORATIONSOLE | COM | 27.70K | SH | $5.17M 1.28% | 0.00 | 0.00 | 27.70K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 118.87K | SH | $5.16M 1.28% | 0.00 | 0.00 | 118.87K |
MICROSOFT CORPSOLE | COM | 8.13K | SH | $3.93M 0.97% | 0.00 | 0.00 | 8.13K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 91.66K | SH | $3.93M 0.97% | 0.00 | 0.00 | 91.66K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 73.67K | SH | $3.43M 0.85% | 0.00 | 0.00 | 73.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.33K | SH | $3.27M 0.81% | 0.00 | 0.00 | 5.33K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 37.27K | SH | $3.07M 0.76% | 0.00 | 0.00 | 37.27K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.63K | SH | $2.48M 0.61% | 0.00 | 0.00 | 3.63K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.71K | SH | $1.90M 0.47% | 0.00 | 0.00 | 7.71K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 23.28K | SH | $1.72M 0.43% | 0.00 | 0.00 | 23.28K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 14.66K | SH | $1.64M 0.41% | 0.00 | 0.00 | 14.66K |
Page 1 of 4