Q4 2025 · 13F-HR
Aspen Capital Management, LLCholdings as filed
Filed 2026-01-29 · accession 0002065974-26-000001
$403.8M
Reported value
80
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $78.2M | 19.4% | 2,268,629 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $63.0M | 15.6% | 627,550 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $54.4M | 13.5% | 1,375,265 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $31.9M | 7.89% | 748,994 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $17.4M | 4.32% | 292,835 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $17.4M | 4.30% | 524,885 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $15.4M | 3.81% | 220,759 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $14.3M | 3.54% | 540,988 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $11.5M | 2.84% | 215,140 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $9.1M | 2.25% | 276,339 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $7.7M | 1.92% | 105,196 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $6.4M | 1.60% | 196,977 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.1M | 1.52% | 22,606 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $5.6M | 1.38% | 14,975 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.2M | 1.28% | 27,704 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $5.2M | 1.28% | 118,871 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 0.97% | 8,128 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $3.9M | 0.97% | 91,657 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $3.4M | 0.85% | 73,666 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 0.81% | 5,326 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.1M | 0.76% | 37,270 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.61% | 3,625 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.47% | 7,705 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $1.7M | 0.43% | 23,277 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.6M | 0.41% | 14,662 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.40% | 2,375 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.38% | 4,782 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.35% | 4,228 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.4M | 0.34% | 2,850 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.33% | 14,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.32% | 5,565 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.31% | 6,620 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.28% | 7,963 | Common | NONE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $1.1M | 0.27% | 194,222 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $994,509 | 0.25% | 9,752 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $949,955 | 0.24% | 3,035 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $948,617 | 0.23% | 3,023 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $784,016 | 0.19% | 18,901 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.19% | 1 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $629,226 | 0.16% | 1,111 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $541,857 | 0.13% | 1,078 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $513,648 | 0.13% | 819 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $483,992 | 0.12% | 5,973 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $476,911 | 0.12% | 3,943 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $447,354 | 0.11% | 519 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $412,383 | 0.10% | 15,325 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $411,225 | 0.10% | 7,939 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $400,170 | 0.10% | 7,314 | Common | NONE |
| 40434L105 | HPQ | HP INC | $395,648 | 0.10% | 17,758 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $388,002 | 0.10% | 702 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $370,231 | 0.09% | 2,300 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $361,840 | 0.09% | 1,403 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $350,111 | 0.09% | 2,573 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $345,599 | 0.09% | 9,974 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $343,898 | 0.09% | 320 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $340,454 | 0.08% | 1,193 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $334,556 | 0.08% | 584 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $327,846 | 0.08% | 729 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $324,362 | 0.08% | 1,205 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $290,882 | 0.07% | 12,110 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $285,384 | 0.07% | 1,249 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $283,317 | 0.07% | 11,785 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $272,653 | 0.07% | 737 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $267,435 | 0.07% | 3,545 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $262,533 | 0.07% | 2,084 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $248,098 | 0.06% | 2,357 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $232,352 | 0.06% | 352 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $225,650 | 0.06% | 2,930 | Common | NONE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $223,341 | 0.06% | 1,974 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $222,609 | 0.06% | 2,229 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $220,735 | 0.05% | 8,415 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $220,490 | 0.05% | 206 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $216,450 | 0.05% | 5,850 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $216,346 | 0.05% | 3,278 | Common | NONE |
| 244199105 | DE | DEERE & CO | $214,628 | 0.05% | 461 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $209,478 | 0.05% | 5,207 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $209,213 | 0.05% | 608 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $207,128 | 0.05% | 1,210 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $207,097 | 0.05% | 1,701 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $203,584 | 0.05% | 4,578 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.