Q1 2026 · 13F-HR
Aspen Capital Management, LLCholdings as filed
Filed 2026-04-20 · accession 0002065974-26-000002
$404.0M
Reported value
77
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $80.9M | 20.0% | 2,275,858 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $58.0M | 14.4% | 1,492,918 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $53.7M | 13.3% | 533,554 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $34.8M | 8.60% | 823,112 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $18.5M | 4.57% | 534,371 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $17.3M | 4.29% | 277,274 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $15.4M | 3.81% | 216,261 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $14.5M | 3.60% | 546,636 | Common | NONE |
| 902973304 | USB | US BANCORP | $11.2M | 2.77% | 215,148 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $9.8M | 2.43% | 280,152 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $8.5M | 2.10% | 117,840 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $6.8M | 1.69% | 200,460 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.6M | 1.38% | 22,023 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $5.3M | 1.31% | 14,805 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 1.17% | 27,079 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $4.7M | 1.16% | 114,276 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $3.9M | 0.96% | 91,590 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $3.6M | 0.88% | 73,758 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.2M | 0.78% | 37,271 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 0.77% | 5,376 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.71% | 7,726 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $2.4M | 0.60% | 47,403 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.3M | 0.57% | 3,514 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $1.9M | 0.48% | 26,050 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.47% | 7,683 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.6M | 0.40% | 14,662 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.5M | 0.37% | 2,320 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.34% | 14,000 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.34% | 4,229 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.3M | 0.33% | 2,850 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.32% | 6,633 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.30% | 4,172 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.29% | 5,685 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.27% | 7,909 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.1M | 0.27% | 9,752 | Common | NONE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $938,092 | 0.23% | 194,222 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $872,745 | 0.22% | 3,035 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $867,184 | 0.21% | 3,023 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $851,093 | 0.21% | 20,087 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.18% | 1 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $516,578 | 0.13% | 1,078 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $512,160 | 0.13% | 1,111 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $510,958 | 0.13% | 702 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $489,474 | 0.12% | 819 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $443,806 | 0.11% | 3,953 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $415,384 | 0.10% | 7,314 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $413,741 | 0.10% | 584 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $410,771 | 0.10% | 7,939 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $408,067 | 0.10% | 410 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $402,996 | 0.10% | 1,193 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $394,092 | 0.10% | 15,370 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $367,409 | 0.09% | 1,403 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $337,833 | 0.08% | 5,973 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $332,832 | 0.08% | 9,974 | Common | NONE |
| 40434L105 | HPQ | HP INC | $324,630 | 0.08% | 16,899 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $302,125 | 0.07% | 12,689 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $294,326 | 0.07% | 320 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $293,273 | 0.07% | 2,573 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $293,175 | 0.07% | 11,845 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $283,524 | 0.07% | 2,357 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $282,006 | 0.07% | 1,205 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $272,826 | 0.07% | 2,300 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $272,815 | 0.07% | 3,538 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $271,645 | 0.07% | 1,249 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $271,006 | 0.07% | 729 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $267,258 | 0.07% | 2,084 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $262,322 | 0.06% | 929 | Common | NONE |
| 244199105 | DE | DEERE & CO | $259,681 | 0.06% | 461 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $258,529 | 0.06% | 1,210 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $236,155 | 0.06% | 2,931 | Common | NONE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $235,606 | 0.06% | 1,974 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $224,373 | 0.06% | 8,939 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $224,326 | 0.06% | 2,260 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $221,524 | 0.05% | 3,280 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $216,986 | 0.05% | 2,461 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $205,647 | 0.05% | 2,336 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $200,053 | 0.05% | 5,207 | 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.