Filed: 1/16/2024ACC: 0001895252-24-000001
📋 What this filing means
ASPEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $223.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$223.18M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
US CORE EQUITY 2$32.06M14.4%
MSCI USA QLT FCT$23.74M10.6%
COM$17.61M7.9%
TOTAL INT BD ETF$15.50M6.9%
CORE S&P US GWT$13.45M6.0%
INTL CORE EQUITY$12.29M5.5%
DIV APP ETF$11.94M5.4%
Portfolio Concentration
Top 3$71.30M31.9%
4–10$71.78M32.2%
11–25$52.92M23.7%
Rest$27.18M12.2%
Top 3 weight
31.9%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 4.34M
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
4.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.10M
TypeSH
Market value$32.06M
14.36%
Sole
0.00
Shared
0.00
None
1.10M
ISHARES TR
SOLEShares161.37K
TypeSH
Market value$23.74M
10.64%
Sole
0.00
Shared
0.00
None
161.37K
VANGUARD CHARLOTTE FDS
SOLEShares314.05K
TypeSH
Market value$15.50M
6.95%
Sole
0.00
Shared
0.00
None
314.05K
ISHARES TR
SOLEShares129.17K
TypeSH
Market value$13.45M
6.02%
Sole
0.00
Shared
0.00
None
129.17K
DIMENSIONAL ETF TRUST
SOLEShares481.26K
TypeSH
Market value$12.29M
5.51%
Sole
0.00
Shared
0.00
None
481.26K
VANGUARD SPECIALIZED FUNDS
SOLEShares70.07K
TypeSH
Market value$11.94M
5.35%
Sole
0.00
Shared
0.00
None
70.07K
J P MORGAN EXCHANGE TRADED F
SOLEShares201.29K
TypeSH
Market value$10.11M
4.53%
Sole
0.00
Shared
0.00
None
201.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares171.03K
TypeSH
Market value$8.72M
3.91%
Sole
0.00
Shared
0.00
None
171.03K
ISHARES TR
SOLEShares75.48K
TypeSH
Market value$7.96M
3.57%
Sole
0.00
Shared
0.00
None
75.48K
DIMENSIONAL ETF TRUST
SOLEShares255.54K
TypeSH
Market value$7.32M
3.28%
Sole
0.00
Shared
0.00
None
255.54K
VANGUARD SCOTTSDALE FDS
SOLEShares91.41K
TypeSH
Market value$7.07M
3.17%
Sole
0.00
Shared
0.00
None
91.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares162.49K
TypeSH
Market value$6.68M
2.99%
Sole
0.00
Shared
0.00
None
162.49K
SPDR S&P 500 ETF TR
SOLEShares9.24K
TypeSH
Market value$4.39M
1.97%
Sole
0.00
Shared
0.00
None
9.24K
DIMENSIONAL ETF TRUST
SOLEShares174.98K
TypeSH
Market value$3.98M
1.78%
Sole
0.00
Shared
0.00
None
174.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares82.82K
TypeSH
Market value$3.90M
1.75%
Sole
0.00
Shared
0.00
None
82.82K
EXXON MOBIL CORP
SOLEShares36.81K
TypeSH
Market value$3.68M
1.65%
Sole
0.00
Shared
0.00
None
36.81K
DIMENSIONAL ETF TRUST
SOLEShares105.43K
TypeSH
Market value$3.51M
1.57%
Sole
0.00
Shared
0.00
None
105.43K
DIMENSIONAL ETF TRUST
SOLEShares119.65K
TypeSH
Market value$3.42M
1.53%
Sole
0.00
Shared
0.00
None
119.65K
VANGUARD INDEX FDS
SOLEShares10.25K
TypeSH
Market value$3.19M
1.43%
Sole
0.00
Shared
0.00
None
10.25K
APPLE INC
SOLEShares15.04K
TypeSH
Market value$2.90M
1.30%
Sole
0.00
Shared
0.00
None
15.04K
DIMENSIONAL ETF TRUST
SOLEShares48.88K
TypeSH
Market value$2.37M
1.06%
Sole
0.00
Shared
0.00
None
48.88K
ISHARES TR
SOLEShares20.44K
TypeSH
Market value$2.22M
0.99%
Sole
0.00
Shared
0.00
None
20.44K
SPDR SER TR
SOLEShares36.50K
TypeSH
Market value$2.04M
0.91%
Sole
0.00
Shared
0.00
None
36.50K
ISHARES TR
SOLEShares35.49K
TypeSH
Market value$1.79M
0.80%
Sole
0.00
Shared
0.00
None
35.49K
MICROSOFT CORP
SOLEShares4.76K
TypeSH
Market value$1.79M
0.80%
Sole
0.00
Shared
0.00
None
4.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.10M | SH | $32.06M 14.36% | 0.00 | 0.00 | 1.10M |
ISHARES TRSOLE | MSCI USA QLT FCT | 161.37K | SH | $23.74M 10.64% | 0.00 | 0.00 | 161.37K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 314.05K | SH | $15.50M 6.95% | 0.00 | 0.00 | 314.05K |
ISHARES TRSOLE | CORE S&P US GWT | 129.17K | SH | $13.45M 6.02% | 0.00 | 0.00 | 129.17K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 481.26K | SH | $12.29M 5.51% | 0.00 | 0.00 | 481.26K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 70.07K | SH | $11.94M 5.35% | 0.00 | 0.00 | 70.07K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 201.29K | SH | $10.11M 4.53% | 0.00 | 0.00 | 201.29K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 171.03K | SH | $8.72M 3.91% | 0.00 | 0.00 | 171.03K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 75.48K | SH | $7.96M 3.57% | 0.00 | 0.00 | 75.48K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 255.54K | SH | $7.32M 3.28% | 0.00 | 0.00 | 255.54K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 91.41K | SH | $7.07M 3.17% | 0.00 | 0.00 | 91.41K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 162.49K | SH | $6.68M 2.99% | 0.00 | 0.00 | 162.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.24K | SH | $4.39M 1.97% | 0.00 | 0.00 | 9.24K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 174.98K | SH | $3.98M 1.78% | 0.00 | 0.00 | 174.98K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 82.82K | SH | $3.90M 1.75% | 0.00 | 0.00 | 82.82K |
EXXON MOBIL CORPSOLE | COM | 36.81K | SH | $3.68M 1.65% | 0.00 | 0.00 | 36.81K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 105.43K | SH | $3.51M 1.57% | 0.00 | 0.00 | 105.43K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 119.65K | SH | $3.42M 1.53% | 0.00 | 0.00 | 119.65K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.25K | SH | $3.19M 1.43% | 0.00 | 0.00 | 10.25K |
APPLE INCSOLE | COM | 15.04K | SH | $2.90M 1.30% | 0.00 | 0.00 | 15.04K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 48.88K | SH | $2.37M 1.06% | 0.00 | 0.00 | 48.88K |
ISHARES TRSOLE | NATIONAL MUN ETF | 20.44K | SH | $2.22M 0.99% | 0.00 | 0.00 | 20.44K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 36.50K | SH | $2.04M 0.91% | 0.00 | 0.00 | 36.50K |
ISHARES TRSOLE | TRS FLT RT BD | 35.49K | SH | $1.79M 0.80% | 0.00 | 0.00 | 35.49K |
MICROSOFT CORPSOLE | COM | 4.76K | SH | $1.79M 0.80% | 0.00 | 0.00 | 4.76K |
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