Institutions / Aspen Capital Management, LLC

Aspen Capital Management, LLC

CIK 2065974 · Institution · as of Dec 31, 2025

Portfolio value

$403.79M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 80 →

Company	Class	Value	Shares	% of portfolio
Dimensional ETF Trust	—	$78.18M	2,268,629	19.4%
iShares Tr	—	$62.99M	627,550	15.6%
Dimensional ETF Trust	—	$54.45M	1,375,265	13.5%
Dimensional ETF Trust	—	$31.88M	748,994	7.9%
Dimensional ETF Trust	—	$17.44M	292,835	4.3%
Dimensional ETF Trust	—	$17.36M	524,885	4.3%
Dimensional ETF Trust	—	$15.38M	220,759	3.8%
Dimensional ETF Trust	—	$14.29M	540,988	3.5%
US Bancorp \De	—	$11.48M	215,140	2.8%
Dimensional ETF Trust	—	$9.09M	276,339	2.3%
Dimensional ETF Trust	—	$7.75M	105,196	1.9%
Dimensional ETF Trust	—	$6.45M	196,977	1.6%
Apple Inc.	—	$6.15M	22,606	1.5%
iShares Tr	—	$5.59M	14,975	1.4%
NVIDIA Corp	—	$5.17M	27,704	1.3%
Dimensional ETF Trust	—	$5.16M	118,871	1.3%
Microsoft Corp	—	$3.93M	8,128	1.0%
Dimensional ETF Trust	—	$3.93M	91,657	1.0%
Dimensional ETF Trust	—	$3.43M	73,666	0.8%
Invesco Qqq Tr	—	$3.27M	5,326	0.8%
American Centy ETF Tr	—	$3.07M	37,270	0.8%
iShares Tr	—	$2.48M	3,625	0.6%
iShares Tr	—	$1.90M	7,705	0.5%
Dimensional ETF Trust	—	$1.72M	23,277	0.4%
American Centy ETF Tr	—	$1.64M	14,662	0.4%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.