ASPEN CAPITAL MANAGEMENT, LLC

PrivateCIK: 2065974
Location

BOISE, ID

77
Positions
$403.97M
Total AUM (reported)
8.43M
Total Shares

Allocation by class

TOTAL AUM$403.97M77 positions
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 347.7%4–1030.1%11–2515.0%Rest7.2%TOP 1077.7%0%100%
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

SOLE
INTL CORE EQUITY
Shares2.28M
TypeSH
Market value$80.86M
20.02%
Sole
0.00
Shared
0.00
None
2.28M

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares1.49M
TypeSH
Market value$58.01M
14.36%
Sole
0.00
Shared
0.00
None
1.49M

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares533.55K
TypeSH
Market value$53.71M
13.29%
Sole
0.00
Shared
0.00
None
533.55K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares823.11K
TypeSH
Market value$34.75M
8.60%
Sole
0.00
Shared
0.00
None
823.11K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares534.37K
TypeSH
Market value$18.46M
4.57%
Sole
0.00
Shared
0.00
None
534.37K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares277.27K
TypeSH
Market value$17.32M
4.29%
Sole
0.00
Shared
0.00
None
277.27K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares216.26K
TypeSH
Market value$15.38M
3.81%
Sole
0.00
Shared
0.00
None
216.26K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL REAL EST
Shares546.64K
TypeSH
Market value$14.53M
3.60%
Sole
0.00
Shared
0.00
None
546.64K

US BANCORP

SOLE
COM NEW
Shares215.15K
TypeSH
Market value$11.19M
2.77%
Sole
0.00
Shared
0.00
None
215.15K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP VAL
Shares280.15K
TypeSH
Market value$9.82M
2.43%
Sole
0.00
Shared
0.00
None
280.15K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 1
Shares117.84K
TypeSH
Market value$8.49M
2.10%
Sole
0.00
Shared
0.00
None
117.84K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares200.46K
TypeSH
Market value$6.81M
1.69%
Sole
0.00
Shared
0.00
None
200.46K

APPLE INC

SOLE
COM
Shares22.02K
TypeSH
Market value$5.59M
1.38%
Sole
0.00
Shared
0.00
None
22.02K

ISHARES TR

SOLE
RUS 1000 ETF
Shares14.80K
TypeSH
Market value$5.28M
1.31%
Sole
0.00
Shared
0.00
None
14.80K

NVIDIA CORPORATION

SOLE
COM
Shares27.08K
TypeSH
Market value$4.72M
1.17%
Sole
0.00
Shared
0.00
None
27.08K

DIMENSIONAL ETF TRUST

SOLE
US SUSTAINABILTY
Shares114.28K
TypeSH
Market value$4.70M
1.16%
Sole
0.00
Shared
0.00
None
114.28K

DIMENSIONAL ETF TRUST

SOLE
INTERNATIONAL
Shares91.59K
TypeSH
Market value$3.88M
0.96%
Sole
0.00
Shared
0.00
None
91.59K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares73.76K
TypeSH
Market value$3.57M
0.88%
Sole
0.00
Shared
0.00
None
73.76K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares37.27K
TypeSH
Market value$3.16M
0.78%
Sole
0.00
Shared
0.00
None
37.27K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares5.38K
TypeSH
Market value$3.10M
0.77%
Sole
0.00
Shared
0.00
None
5.38K

MICROSOFT CORP

SOLE
COM
Shares7.73K
TypeSH
Market value$2.86M
0.71%
Sole
0.00
Shared
0.00
None
7.73K

DIMENSIONAL ETF TRUST

SOLE
ULTRASHORT FIXED
Shares47.40K
TypeSH
Market value$2.40M
0.60%
Sole
0.00
Shared
0.00
None
47.40K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares3.51K
TypeSH
Market value$2.30M
0.57%
Sole
0.00
Shared
0.00
None
3.51K

DIMENSIONAL ETF TRUST

SOLE
WORLD EQUITY ETF
Shares26.05K
TypeSH
Market value$1.92M
0.48%
Sole
0.00
Shared
0.00
None
26.05K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares7.68K
TypeSH
Market value$1.91M
0.47%
Sole
0.00
Shared
0.00
None
7.68K
Page 1 of 4