ASPEN WEALTH MANAGEMENT LLC

PrivateCIK: 1895252
Location

FORT WORTH, TX

124
Positions
$501.21M
Total AUM (reported)
8.36M
Total Shares

Allocation by class

TOTAL AUM$501.21M124 positions
US EQUITY MARKET$53.29M10.6%
INTL CORE EQUITY$49.59M9.9%
MSCI USA QLT FCT$43.67M8.7%
CORE PLUS BD ETF$36.15M7.2%
COM$35.08M7.0%
US TARGETED VLU$33.49M6.7%
CORE S&P US GWT$30.76M6.1%

Portfolio Concentration

Top 329.2%4–1034.8%11–2520.6%Rest15.4%TOP 1064.0%0%100%
Top 3$146.54M29.2%
4–10$174.20M34.8%
11–25$103.47M20.6%
Rest$77.00M15.4%

Top 3 weight

29.2%

Top 10 weight

64.0%

Voting Authority Distribution

Total shares with voting rights: 8.36M

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

8.36M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares751.47K
TypeSH
Market value$53.29M
10.63%
Sole
0.00
Shared
0.00
None
751.47K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares1.40M
TypeSH
Market value$49.59M
9.89%
Sole
0.00
Shared
0.00
None
1.40M

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares227.66K
TypeSH
Market value$43.67M
8.71%
Sole
0.00
Shared
0.00
None
227.66K

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares767.94K
TypeSH
Market value$36.15M
7.21%
Sole
0.00
Shared
0.00
None
767.94K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares536.21K
TypeSH
Market value$33.49M
6.68%
Sole
0.00
Shared
0.00
None
536.21K

ISHARES TR

SOLE
CORE S&P US GWT
Shares198.32K
TypeSH
Market value$30.76M
6.14%
Sole
0.00
Shared
0.00
None
198.32K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares782.29K
TypeSH
Market value$30.40M
6.07%
Sole
0.00
Shared
0.00
None
782.29K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares350.05K
TypeSH
Market value$18.92M
3.77%
Sole
0.00
Shared
0.00
None
350.05K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares254.22K
TypeSH
Market value$12.87M
2.57%
Sole
0.00
Shared
0.00
None
254.22K

J P MORGAN EXCHANGE TRADED F

SOLE
MUNICIPAL ETF
Shares232.19K
TypeSH
Market value$11.61M
2.32%
Sole
0.00
Shared
0.00
None
232.19K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares236.97K
TypeSH
Market value$9.23M
1.84%
Sole
0.00
Shared
0.00
None
236.97K

DIMENSIONAL ETF TRUST

SOLE
US REAL ESTATE E
Shares389.65K
TypeSH
Market value$9.22M
1.84%
Sole
0.00
Shared
0.00
None
389.65K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares14.04K
TypeSH
Market value$9.13M
1.82%
Sole
0.00
Shared
0.00
None
14.04K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares85.17K
TypeSH
Market value$9.04M
1.80%
Sole
0.00
Shared
0.00
None
85.17K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHT MUNCPL
Shares164.01K
TypeSH
Market value$8.36M
1.67%
Sole
0.00
Shared
0.00
None
164.01K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares19.06K
TypeSH
Market value$8.33M
1.66%
Sole
0.00
Shared
0.00
None
19.06K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares163.04K
TypeSH
Market value$7.36M
1.47%
Sole
0.00
Shared
0.00
None
163.04K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares30.64K
TypeSH
Market value$6.59M
1.31%
Sole
0.00
Shared
0.00
None
30.64K

WALMART INC

SOLE
COM
Shares51.97K
TypeSH
Market value$6.46M
1.29%
Sole
0.00
Shared
0.00
None
51.97K

EXXON MOBIL CORP

SOLE
COM
Shares36.51K
TypeSH
Market value$6.19M
1.24%
Sole
0.00
Shared
0.00
None
36.51K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares157.69K
TypeSH
Market value$5.80M
1.16%
Sole
0.00
Shared
0.00
None
157.69K

DIMENSIONAL ETF TRUST

SOLE
NATL MUN BD ETF
Shares104.43K
TypeSH
Market value$5.01M
1.00%
Sole
0.00
Shared
0.00
None
104.43K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares30.92K
TypeSH
Market value$4.40M
0.88%
Sole
0.00
Shared
0.00
None
30.92K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares127.15K
TypeSH
Market value$4.39M
0.88%
Sole
0.00
Shared
0.00
None
127.15K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares55.85K
TypeSH
Market value$3.97M
0.79%
Sole
0.00
Shared
0.00
None
55.85K
Page 1 of 5