Filed: 7/10/2024ACC: 0001895252-24-000003
📋 What this filing means
ASPEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $289.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$289.22M
Total AUM (reported)
5.54M
Total Shares
Allocation by class
US CORE EQUITY 2$45.57M15.8%
MSCI USA QLT FCT$31.17M10.8%
INTL CORE EQUITY$22.19M7.7%
COM$19.70M6.8%
CORE S&P US GWT$18.86M6.5%
TOTAL INT BD ETF$17.69M6.1%
DIV APP ETF$14.36M5.0%
Portfolio Concentration
Top 3$98.92M34.2%
4–10$87.80M30.4%
11–25$63.91M22.1%
Rest$38.58M13.3%
Top 3 weight
34.2%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 5.54M
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
5.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.41M
TypeSH
Market value$45.57M
15.75%
Sole
0.00
Shared
0.00
None
1.41M
ISHARES TR
SOLEShares182.54K
TypeSH
Market value$31.17M
10.78%
Sole
0.00
Shared
0.00
None
182.54K
DIMENSIONAL ETF TRUST
SOLEShares843.98K
TypeSH
Market value$22.19M
7.67%
Sole
0.00
Shared
0.00
None
843.98K
ISHARES TR
SOLEShares147.94K
TypeSH
Market value$18.86M
6.52%
Sole
0.00
Shared
0.00
None
147.94K
VANGUARD CHARLOTTE FDS
SOLEShares363.39K
TypeSH
Market value$17.69M
6.12%
Sole
0.00
Shared
0.00
None
363.39K
VANGUARD SPECIALIZED FUNDS
SOLEShares78.65K
TypeSH
Market value$14.36M
4.96%
Sole
0.00
Shared
0.00
None
78.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares226.26K
TypeSH
Market value$11.42M
3.95%
Sole
0.00
Shared
0.00
None
226.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares207.23K
TypeSH
Market value$9.07M
3.14%
Sole
0.00
Shared
0.00
None
207.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares171.48K
TypeSH
Market value$8.64M
2.99%
Sole
0.00
Shared
0.00
None
171.48K
VANGUARD SCOTTSDALE FDS
SOLEShares100.60K
TypeSH
Market value$7.77M
2.69%
Sole
0.00
Shared
0.00
None
100.60K
DIMENSIONAL ETF TRUST
SOLEShares330.19K
TypeSH
Market value$7.30M
2.52%
Sole
0.00
Shared
0.00
None
330.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares156.81K
TypeSH
Market value$7.27M
2.51%
Sole
0.00
Shared
0.00
None
156.81K
DIMENSIONAL ETF TRUST
SOLEShares220.80K
TypeSH
Market value$6.55M
2.27%
Sole
0.00
Shared
0.00
None
220.80K
ISHARES TR
SOLEShares59.14K
TypeSH
Market value$6.18M
2.14%
Sole
0.00
Shared
0.00
None
59.14K
VANGUARD INDEX FDS
SOLEShares14.06K
TypeSH
Market value$5.26M
1.82%
Sole
0.00
Shared
0.00
None
14.06K
SPDR S&P 500 ETF TR
SOLEShares9.37K
TypeSH
Market value$5.10M
1.76%
Sole
0.00
Shared
0.00
None
9.37K
EXXON MOBIL CORP
SOLEShares39.26K
TypeSH
Market value$4.52M
1.56%
Sole
0.00
Shared
0.00
None
39.26K
DIMENSIONAL ETF TRUST
SOLEShares106.85K
TypeSH
Market value$4.01M
1.39%
Sole
0.00
Shared
0.00
None
106.85K
DIMENSIONAL ETF TRUST
SOLEShares115.24K
TypeSH
Market value$3.69M
1.27%
Sole
0.00
Shared
0.00
None
115.24K
APPLE INC
SOLEShares14.41K
TypeSH
Market value$3.04M
1.05%
Sole
0.00
Shared
0.00
None
14.41K
DIMENSIONAL ETF TRUST
SOLEShares44.94K
TypeSH
Market value$2.70M
0.93%
Sole
0.00
Shared
0.00
None
44.94K
DIMENSIONAL ETF TRUST
SOLEShares45.75K
TypeSH
Market value$2.19M
0.76%
Sole
0.00
Shared
0.00
None
45.75K
MICROSOFT CORP
SOLEShares4.79K
TypeSH
Market value$2.14M
0.74%
Sole
0.00
Shared
0.00
None
4.79K
SPDR SER TR
SOLEShares33.30K
TypeSH
Market value$2.13M
0.74%
Sole
0.00
Shared
0.00
None
33.30K
ISHARES TR
SOLEShares17.43K
TypeSH
Market value$1.86M
0.64%
Sole
0.00
Shared
0.00
None
17.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.41M | SH | $45.57M 15.75% | 0.00 | 0.00 | 1.41M |
ISHARES TRSOLE | MSCI USA QLT FCT | 182.54K | SH | $31.17M 10.78% | 0.00 | 0.00 | 182.54K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 843.98K | SH | $22.19M 7.67% | 0.00 | 0.00 | 843.98K |
ISHARES TRSOLE | CORE S&P US GWT | 147.94K | SH | $18.86M 6.52% | 0.00 | 0.00 | 147.94K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 363.39K | SH | $17.69M 6.12% | 0.00 | 0.00 | 363.39K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 78.65K | SH | $14.36M 4.96% | 0.00 | 0.00 | 78.65K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 226.26K | SH | $11.42M 3.95% | 0.00 | 0.00 | 226.26K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 207.23K | SH | $9.07M 3.14% | 0.00 | 0.00 | 207.23K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 171.48K | SH | $8.64M 2.99% | 0.00 | 0.00 | 171.48K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 100.60K | SH | $7.77M 2.69% | 0.00 | 0.00 | 100.60K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 330.19K | SH | $7.30M 2.52% | 0.00 | 0.00 | 330.19K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 156.81K | SH | $7.27M 2.51% | 0.00 | 0.00 | 156.81K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 220.80K | SH | $6.55M 2.27% | 0.00 | 0.00 | 220.80K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 59.14K | SH | $6.18M 2.14% | 0.00 | 0.00 | 59.14K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.06K | SH | $5.26M 1.82% | 0.00 | 0.00 | 14.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.37K | SH | $5.10M 1.76% | 0.00 | 0.00 | 9.37K |
EXXON MOBIL CORPSOLE | COM | 39.26K | SH | $4.52M 1.56% | 0.00 | 0.00 | 39.26K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 106.85K | SH | $4.01M 1.39% | 0.00 | 0.00 | 106.85K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 115.24K | SH | $3.69M 1.27% | 0.00 | 0.00 | 115.24K |
APPLE INCSOLE | COM | 14.41K | SH | $3.04M 1.05% | 0.00 | 0.00 | 14.41K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 44.94K | SH | $2.70M 0.93% | 0.00 | 0.00 | 44.94K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 45.75K | SH | $2.19M 0.76% | 0.00 | 0.00 | 45.75K |
MICROSOFT CORPSOLE | COM | 4.79K | SH | $2.14M 0.74% | 0.00 | 0.00 | 4.79K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 33.30K | SH | $2.13M 0.74% | 0.00 | 0.00 | 33.30K |
ISHARES TRSOLE | NATIONAL MUN ETF | 17.43K | SH | $1.86M 0.64% | 0.00 | 0.00 | 17.43K |
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