Filed: 4/17/2024ACC: 0001895252-24-000002
📋 What this filing means
ASPEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $258.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$258.98M
Total AUM (reported)
5.02M
Total Shares
Allocation by class
US CORE EQUITY 2$41.62M16.1%
MSCI USA QLT FCT$28.55M11.0%
INTL CORE EQUITY$19.72M7.6%
COM$19.23M7.4%
TOTAL INT BD ETF$16.73M6.5%
CORE S&P US GWT$15.99M6.2%
DIV APP ETF$13.60M5.3%
Portfolio Concentration
Top 3$89.89M34.7%
4–10$81.22M31.4%
11–25$59.41M22.9%
Rest$28.46M11.0%
Top 3 weight
34.7%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 5.02M
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
5.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.30M
TypeSH
Market value$41.62M
16.07%
Sole
0.00
Shared
0.00
None
1.30M
ISHARES TR
SOLEShares173.71K
TypeSH
Market value$28.55M
11.02%
Sole
0.00
Shared
0.00
None
173.71K
DIMENSIONAL ETF TRUST
SOLEShares737.28K
TypeSH
Market value$19.72M
7.62%
Sole
0.00
Shared
0.00
None
737.28K
VANGUARD CHARLOTTE FDS
SOLEShares340.06K
TypeSH
Market value$16.73M
6.46%
Sole
0.00
Shared
0.00
None
340.06K
ISHARES TR
SOLEShares136.42K
TypeSH
Market value$15.99M
6.17%
Sole
0.00
Shared
0.00
None
136.42K
VANGUARD SPECIALIZED FUNDS
SOLEShares74.48K
TypeSH
Market value$13.60M
5.25%
Sole
0.00
Shared
0.00
None
74.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares208.57K
TypeSH
Market value$10.52M
4.06%
Sole
0.00
Shared
0.00
None
208.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares179.40K
TypeSH
Market value$9.10M
3.51%
Sole
0.00
Shared
0.00
None
179.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares188.78K
TypeSH
Market value$7.89M
3.04%
Sole
0.00
Shared
0.00
None
188.78K
VANGUARD SCOTTSDALE FDS
SOLEShares95.63K
TypeSH
Market value$7.39M
2.85%
Sole
0.00
Shared
0.00
None
95.63K
DIMENSIONAL ETF TRUST
SOLEShares230.60K
TypeSH
Market value$6.97M
2.69%
Sole
0.00
Shared
0.00
None
230.60K
ISHARES TR
SOLEShares66.02K
TypeSH
Market value$6.91M
2.67%
Sole
0.00
Shared
0.00
None
66.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares137.29K
TypeSH
Market value$6.40M
2.47%
Sole
0.00
Shared
0.00
None
137.29K
DIMENSIONAL ETF TRUST
SOLEShares265.15K
TypeSH
Market value$5.93M
2.29%
Sole
0.00
Shared
0.00
None
265.15K
SPDR S&P 500 ETF TR
SOLEShares9K
TypeSH
Market value$4.71M
1.82%
Sole
0.00
Shared
0.00
None
9K
EXXON MOBIL CORP
SOLEShares39.11K
TypeSH
Market value$4.55M
1.76%
Sole
0.00
Shared
0.00
None
39.11K
DIMENSIONAL ETF TRUST
SOLEShares111.76K
TypeSH
Market value$4.08M
1.58%
Sole
0.00
Shared
0.00
None
111.76K
DIMENSIONAL ETF TRUST
SOLEShares115.01K
TypeSH
Market value$3.64M
1.40%
Sole
0.00
Shared
0.00
None
115.01K
VANGUARD INDEX FDS
SOLEShares10.10K
TypeSH
Market value$3.48M
1.34%
Sole
0.00
Shared
0.00
None
10.10K
APPLE INC
SOLEShares15.18K
TypeSH
Market value$2.60M
1.01%
Sole
0.00
Shared
0.00
None
15.18K
DIMENSIONAL ETF TRUST
SOLEShares33.43K
TypeSH
Market value$2.08M
0.80%
Sole
0.00
Shared
0.00
None
33.43K
SPDR SER TR
SOLEShares33.84K
TypeSH
Market value$2.08M
0.80%
Sole
0.00
Shared
0.00
None
33.84K
DIMENSIONAL ETF TRUST
SOLEShares42.41K
TypeSH
Market value$2.04M
0.79%
Sole
0.00
Shared
0.00
None
42.41K
MICROSOFT CORP
SOLEShares4.76K
TypeSH
Market value$2.00M
0.77%
Sole
0.00
Shared
0.00
None
4.76K
ISHARES TR
SOLEShares17.94K
TypeSH
Market value$1.93M
0.75%
Sole
0.00
Shared
0.00
None
17.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.30M | SH | $41.62M 16.07% | 0.00 | 0.00 | 1.30M |
ISHARES TRSOLE | MSCI USA QLT FCT | 173.71K | SH | $28.55M 11.02% | 0.00 | 0.00 | 173.71K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 737.28K | SH | $19.72M 7.62% | 0.00 | 0.00 | 737.28K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 340.06K | SH | $16.73M 6.46% | 0.00 | 0.00 | 340.06K |
ISHARES TRSOLE | CORE S&P US GWT | 136.42K | SH | $15.99M 6.17% | 0.00 | 0.00 | 136.42K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 74.48K | SH | $13.60M 5.25% | 0.00 | 0.00 | 74.48K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 208.57K | SH | $10.52M 4.06% | 0.00 | 0.00 | 208.57K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 179.40K | SH | $9.10M 3.51% | 0.00 | 0.00 | 179.40K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 188.78K | SH | $7.89M 3.04% | 0.00 | 0.00 | 188.78K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 95.63K | SH | $7.39M 2.85% | 0.00 | 0.00 | 95.63K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 230.60K | SH | $6.97M 2.69% | 0.00 | 0.00 | 230.60K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 66.02K | SH | $6.91M 2.67% | 0.00 | 0.00 | 66.02K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 137.29K | SH | $6.40M 2.47% | 0.00 | 0.00 | 137.29K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 265.15K | SH | $5.93M 2.29% | 0.00 | 0.00 | 265.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9K | SH | $4.71M 1.82% | 0.00 | 0.00 | 9K |
EXXON MOBIL CORPSOLE | COM | 39.11K | SH | $4.55M 1.76% | 0.00 | 0.00 | 39.11K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 111.76K | SH | $4.08M 1.58% | 0.00 | 0.00 | 111.76K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 115.01K | SH | $3.64M 1.40% | 0.00 | 0.00 | 115.01K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.10K | SH | $3.48M 1.34% | 0.00 | 0.00 | 10.10K |
APPLE INCSOLE | COM | 15.18K | SH | $2.60M 1.01% | 0.00 | 0.00 | 15.18K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 33.43K | SH | $2.08M 0.80% | 0.00 | 0.00 | 33.43K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 33.84K | SH | $2.08M 0.80% | 0.00 | 0.00 | 33.84K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 42.41K | SH | $2.04M 0.79% | 0.00 | 0.00 | 42.41K |
MICROSOFT CORPSOLE | COM | 4.76K | SH | $2.00M 0.77% | 0.00 | 0.00 | 4.76K |
ISHARES TRSOLE | NATIONAL MUN ETF | 17.94K | SH | $1.93M 0.75% | 0.00 | 0.00 | 17.94K |
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