Filed: 4/20/2026ACC: 0002065974-26-000002
📋 What this filing means
ASPEN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $403.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$403.97M
Total AUM (reported)
8.43M
Total Shares
Allocation by class
INTL CORE EQUITY$80.86M20.0%
US CORE EQUITY 2$58.01M14.4%
0-3 MNTH TREASRY$53.71M13.3%
CORE FIXED INCOM$34.75M8.6%
COM$21.04M5.2%
EMERGING MKTS CO$18.46M4.6%
US TARGETED VLU$17.32M4.3%
Portfolio Concentration
Top 3$192.58M47.7%
4–10$121.45M30.1%
11–25$60.70M15.0%
Rest$29.24M7.2%
Top 3 weight
47.7%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 8.43M
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
8.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.28M
TypeSH
Market value$80.86M
20.02%
Sole
0.00
Shared
0.00
None
2.28M
DIMENSIONAL ETF TRUST
SOLEShares1.49M
TypeSH
Market value$58.01M
14.36%
Sole
0.00
Shared
0.00
None
1.49M
ISHARES TR
SOLEShares533.55K
TypeSH
Market value$53.71M
13.29%
Sole
0.00
Shared
0.00
None
533.55K
DIMENSIONAL ETF TRUST
SOLEShares823.11K
TypeSH
Market value$34.75M
8.60%
Sole
0.00
Shared
0.00
None
823.11K
DIMENSIONAL ETF TRUST
SOLEShares534.37K
TypeSH
Market value$18.46M
4.57%
Sole
0.00
Shared
0.00
None
534.37K
DIMENSIONAL ETF TRUST
SOLEShares277.27K
TypeSH
Market value$17.32M
4.29%
Sole
0.00
Shared
0.00
None
277.27K
DIMENSIONAL ETF TRUST
SOLEShares216.26K
TypeSH
Market value$15.38M
3.81%
Sole
0.00
Shared
0.00
None
216.26K
DIMENSIONAL ETF TRUST
SOLEShares546.64K
TypeSH
Market value$14.53M
3.60%
Sole
0.00
Shared
0.00
None
546.64K
US BANCORP
SOLEShares215.15K
TypeSH
Market value$11.19M
2.77%
Sole
0.00
Shared
0.00
None
215.15K
DIMENSIONAL ETF TRUST
SOLEShares280.15K
TypeSH
Market value$9.82M
2.43%
Sole
0.00
Shared
0.00
None
280.15K
DIMENSIONAL ETF TRUST
SOLEShares117.84K
TypeSH
Market value$8.49M
2.10%
Sole
0.00
Shared
0.00
None
117.84K
DIMENSIONAL ETF TRUST
SOLEShares200.46K
TypeSH
Market value$6.81M
1.69%
Sole
0.00
Shared
0.00
None
200.46K
APPLE INC
SOLEShares22.02K
TypeSH
Market value$5.59M
1.38%
Sole
0.00
Shared
0.00
None
22.02K
ISHARES TR
SOLEShares14.80K
TypeSH
Market value$5.28M
1.31%
Sole
0.00
Shared
0.00
None
14.80K
NVIDIA CORPORATION
SOLEShares27.08K
TypeSH
Market value$4.72M
1.17%
Sole
0.00
Shared
0.00
None
27.08K
DIMENSIONAL ETF TRUST
SOLEShares114.28K
TypeSH
Market value$4.70M
1.16%
Sole
0.00
Shared
0.00
None
114.28K
DIMENSIONAL ETF TRUST
SOLEShares91.59K
TypeSH
Market value$3.88M
0.96%
Sole
0.00
Shared
0.00
None
91.59K
DIMENSIONAL ETF TRUST
SOLEShares73.76K
TypeSH
Market value$3.57M
0.88%
Sole
0.00
Shared
0.00
None
73.76K
AMERICAN CENTY ETF TR
SOLEShares37.27K
TypeSH
Market value$3.16M
0.78%
Sole
0.00
Shared
0.00
None
37.27K
INVESCO QQQ TR
SOLEShares5.38K
TypeSH
Market value$3.10M
0.77%
Sole
0.00
Shared
0.00
None
5.38K
MICROSOFT CORP
SOLEShares7.73K
TypeSH
Market value$2.86M
0.71%
Sole
0.00
Shared
0.00
None
7.73K
DIMENSIONAL ETF TRUST
SOLEShares47.40K
TypeSH
Market value$2.40M
0.60%
Sole
0.00
Shared
0.00
None
47.40K
ISHARES TR
SOLEShares3.51K
TypeSH
Market value$2.30M
0.57%
Sole
0.00
Shared
0.00
None
3.51K
DIMENSIONAL ETF TRUST
SOLEShares26.05K
TypeSH
Market value$1.92M
0.48%
Sole
0.00
Shared
0.00
None
26.05K
ISHARES TR
SOLEShares7.68K
TypeSH
Market value$1.91M
0.47%
Sole
0.00
Shared
0.00
None
7.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.28M | SH | $80.86M 20.02% | 0.00 | 0.00 | 2.28M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.49M | SH | $58.01M 14.36% | 0.00 | 0.00 | 1.49M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 533.55K | SH | $53.71M 13.29% | 0.00 | 0.00 | 533.55K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 823.11K | SH | $34.75M 8.60% | 0.00 | 0.00 | 823.11K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 534.37K | SH | $18.46M 4.57% | 0.00 | 0.00 | 534.37K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 277.27K | SH | $17.32M 4.29% | 0.00 | 0.00 | 277.27K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 216.26K | SH | $15.38M 3.81% | 0.00 | 0.00 | 216.26K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 546.64K | SH | $14.53M 3.60% | 0.00 | 0.00 | 546.64K |
US BANCORPSOLE | COM NEW | 215.15K | SH | $11.19M 2.77% | 0.00 | 0.00 | 215.15K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 280.15K | SH | $9.82M 2.43% | 0.00 | 0.00 | 280.15K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 117.84K | SH | $8.49M 2.10% | 0.00 | 0.00 | 117.84K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 200.46K | SH | $6.81M 1.69% | 0.00 | 0.00 | 200.46K |
APPLE INCSOLE | COM | 22.02K | SH | $5.59M 1.38% | 0.00 | 0.00 | 22.02K |
ISHARES TRSOLE | RUS 1000 ETF | 14.80K | SH | $5.28M 1.31% | 0.00 | 0.00 | 14.80K |
NVIDIA CORPORATIONSOLE | COM | 27.08K | SH | $4.72M 1.17% | 0.00 | 0.00 | 27.08K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 114.28K | SH | $4.70M 1.16% | 0.00 | 0.00 | 114.28K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 91.59K | SH | $3.88M 0.96% | 0.00 | 0.00 | 91.59K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 73.76K | SH | $3.57M 0.88% | 0.00 | 0.00 | 73.76K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 37.27K | SH | $3.16M 0.78% | 0.00 | 0.00 | 37.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.38K | SH | $3.10M 0.77% | 0.00 | 0.00 | 5.38K |
MICROSOFT CORPSOLE | COM | 7.73K | SH | $2.86M 0.71% | 0.00 | 0.00 | 7.73K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 47.40K | SH | $2.40M 0.60% | 0.00 | 0.00 | 47.40K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.51K | SH | $2.30M 0.57% | 0.00 | 0.00 | 3.51K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 26.05K | SH | $1.92M 0.48% | 0.00 | 0.00 | 26.05K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.68K | SH | $1.91M 0.47% | 0.00 | 0.00 | 7.68K |
Page 1 of 4