Filed: 8/4/2023ACC: 0001895252-23-000008
📋 What this filing means
ASPEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $197.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$197.84M
Total AUM (reported)
3.93M
Total Shares
Allocation by class
US CORE EQUITY 2$26.45M13.4%
MSCI USA QLT FCT$20.39M10.3%
COM$15.75M8.0%
TOTAL INT BD ETF$14.02M7.1%
CORE S&P US GWT$11.87M6.0%
DIV APP ETF$10.64M5.4%
ULTRA SHRT INC$9.93M5.0%
Portfolio Concentration
Top 3$60.86M30.8%
4–10$66.89M33.8%
11–25$47.44M24.0%
Rest$22.66M11.5%
Top 3 weight
30.8%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 3.93M
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
3.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
DIMENSIONAL ETF TRUST
SOLEShares974.23K
TypeSH
Market value$26.45M
13.37%
Sole
0.00
Shared
0.00
None
974.23K
ISHARES TR
SOLEShares151.17K
TypeSH
Market value$20.39M
10.31%
Sole
0.00
Shared
0.00
None
151.17K
VANGUARD CHARLOTTE FDS
SOLEShares286.78K
TypeSH
Market value$14.02M
7.09%
Sole
0.00
Shared
0.00
None
286.78K
ISHARES TR
SOLEShares121.61K
TypeSH
Market value$11.87M
6.00%
Sole
0.00
Shared
0.00
None
121.61K
VANGUARD SPECIALIZED FUNDS
SOLEShares65.48K
TypeSH
Market value$10.64M
5.38%
Sole
0.00
Shared
0.00
None
65.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares198.04K
TypeSH
Market value$9.93M
5.02%
Sole
0.00
Shared
0.00
None
198.04K
DIMENSIONAL ETF TRUST
SOLEShares404.06K
TypeSH
Market value$9.81M
4.96%
Sole
0.00
Shared
0.00
None
404.06K
ISHARES TR
SOLEShares89.67K
TypeSH
Market value$9.33M
4.72%
Sole
0.00
Shared
0.00
None
89.67K
J P MORGAN EXCHANGE TRADED F
SOLEShares168.23K
TypeSH
Market value$8.45M
4.27%
Sole
0.00
Shared
0.00
None
168.23K
VANGUARD SCOTTSDALE FDS
SOLEShares90.73K
TypeSH
Market value$6.86M
3.47%
Sole
0.00
Shared
0.00
None
90.73K
DIMENSIONAL ETF TRUST
SOLEShares237.91K
TypeSH
Market value$6.50M
3.29%
Sole
0.00
Shared
0.00
None
237.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares146.73K
TypeSH
Market value$5.97M
3.02%
Sole
0.00
Shared
0.00
None
146.73K
SPDR S&P 500 ETF TR
SOLEShares9.36K
TypeSH
Market value$4.15M
2.10%
Sole
0.00
Shared
0.00
None
9.36K
EXXON MOBIL CORP
SOLEShares37.76K
TypeSH
Market value$4.05M
2.05%
Sole
0.00
Shared
0.00
None
37.76K
DIMENSIONAL ETF TRUST
SOLEShares105.95K
TypeSH
Market value$3.28M
1.66%
Sole
0.00
Shared
0.00
None
105.95K
DIMENSIONAL ETF TRUST
SOLEShares120.03K
TypeSH
Market value$3.19M
1.61%
Sole
0.00
Shared
0.00
None
120.03K
VANGUARD INDEX FDS
SOLEShares10.39K
TypeSH
Market value$2.94M
1.49%
Sole
0.00
Shared
0.00
None
10.39K
APPLE INC
SOLEShares15.07K
TypeSH
Market value$2.92M
1.48%
Sole
0.00
Shared
0.00
None
15.07K
DIMENSIONAL ETF TRUST
SOLEShares132.23K
TypeSH
Market value$2.85M
1.44%
Sole
0.00
Shared
0.00
None
132.23K
ISHARES TR
SOLEShares47.82K
TypeSH
Market value$2.42M
1.22%
Sole
0.00
Shared
0.00
None
47.82K
ISHARES TR
SOLEShares20.65K
TypeSH
Market value$2.20M
1.11%
Sole
0.00
Shared
0.00
None
20.65K
SPDR SER TR
SOLEShares36.52K
TypeSH
Market value$1.90M
0.96%
Sole
0.00
Shared
0.00
None
36.52K
DIMENSIONAL ETF TRUST
SOLEShares37.06K
TypeSH
Market value$1.77M
0.89%
Sole
0.00
Shared
0.00
None
37.06K
MICROSOFT CORP
SOLEShares4.92K
TypeSH
Market value$1.67M
0.85%
Sole
0.00
Shared
0.00
None
4.92K
ISHARES TR
SOLEShares33.02K
TypeSH
Market value$1.63M
0.82%
Sole
0.00
Shared
0.00
None
33.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 974.23K | SH | $26.45M 13.37% | 0.00 | 0.00 | 974.23K |
ISHARES TRSOLE | MSCI USA QLT FCT | 151.17K | SH | $20.39M 10.31% | 0.00 | 0.00 | 151.17K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 286.78K | SH | $14.02M 7.09% | 0.00 | 0.00 | 286.78K |
ISHARES TRSOLE | CORE S&P US GWT | 121.61K | SH | $11.87M 6.00% | 0.00 | 0.00 | 121.61K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 65.48K | SH | $10.64M 5.38% | 0.00 | 0.00 | 65.48K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 198.04K | SH | $9.93M 5.02% | 0.00 | 0.00 | 198.04K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 404.06K | SH | $9.81M 4.96% | 0.00 | 0.00 | 404.06K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 89.67K | SH | $9.33M 4.72% | 0.00 | 0.00 | 89.67K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 168.23K | SH | $8.45M 4.27% | 0.00 | 0.00 | 168.23K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 90.73K | SH | $6.86M 3.47% | 0.00 | 0.00 | 90.73K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 237.91K | SH | $6.50M 3.29% | 0.00 | 0.00 | 237.91K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 146.73K | SH | $5.97M 3.02% | 0.00 | 0.00 | 146.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.36K | SH | $4.15M 2.10% | 0.00 | 0.00 | 9.36K |
EXXON MOBIL CORPSOLE | COM | 37.76K | SH | $4.05M 2.05% | 0.00 | 0.00 | 37.76K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 105.95K | SH | $3.28M 1.66% | 0.00 | 0.00 | 105.95K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 120.03K | SH | $3.19M 1.61% | 0.00 | 0.00 | 120.03K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.39K | SH | $2.94M 1.49% | 0.00 | 0.00 | 10.39K |
APPLE INCSOLE | COM | 15.07K | SH | $2.92M 1.48% | 0.00 | 0.00 | 15.07K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 132.23K | SH | $2.85M 1.44% | 0.00 | 0.00 | 132.23K |
ISHARES TRSOLE | TRS FLT RT BD | 47.82K | SH | $2.42M 1.22% | 0.00 | 0.00 | 47.82K |
ISHARES TRSOLE | NATIONAL MUN ETF | 20.65K | SH | $2.20M 1.11% | 0.00 | 0.00 | 20.65K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 36.52K | SH | $1.90M 0.96% | 0.00 | 0.00 | 36.52K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 37.06K | SH | $1.77M 0.89% | 0.00 | 0.00 | 37.06K |
MICROSOFT CORPSOLE | COM | 4.92K | SH | $1.67M 0.85% | 0.00 | 0.00 | 4.92K |
ISHARES TRSOLE | CORE INTL AGGR | 33.02K | SH | $1.63M 0.82% | 0.00 | 0.00 | 33.02K |
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