Institutional
Aspen Capital Management, LLC
CIK 0002065974
$404.0M
Reported AUM
77
Positions
Q1 2026
Period
2026-04-20
Filed
Editorial summary
Summary for Aspen Capital Management, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | $38.09 | -0.57% | 26.83% | 82.47% | $80.9M | 20.02% | — | HELD |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $44.49 | 0.36% | 24.65% | 70.22% | $58.0M | 14.36% | — | HELD |
| 3 | SGOV | ISHARES TR | $100.71 | 0.02% | 3.83% | 19.68% | $53.7M | 13.29% | — | HELD |
| 4 | DFCF | DIMENSIONAL ETF TRUST | $41.50 | -0.29% | 2.24% | 0.09% | $34.8M | 8.60% | — | HELD |
| 5 | DFEM | DIMENSIONAL ETF TRUST | $37.70 | 0.43% | 29.34% | 64.36% | $18.5M | 4.57% | — | HELD |
| 6 | DFAT | DIMENSIONAL ETF TRUST | $70.73 | -0.16% | 34.62% | 68.02% | $17.3M | 4.29% | — | HELD |
| 7 | DFAS | DIMENSIONAL ETF TRUST | $81.03 | -0.17% | 29.18% | 47.98% | $15.4M | 3.81% | — | HELD |
| 8 | DFGR | DIMENSIONAL ETF TRUST | $29.80 | -0.50% | 16.87% | 25.48% | $14.5M | 3.60% | — | HELD |
| 9 | USB | US BANCORP | $63.01 | 0.17% | 49.12% | 36.56% | $11.2M | 2.77% | — | HELD |
| 10 | DFSV | DIMENSIONAL ETF TRUST | $39.66 | 0.00% | 37.95% | 63.40% | $9.8M | 2.43% | — | HELD |
| 11 | DCOR | DIMENSIONAL ETF TRUST | $82.51 | 0.39% | 24.01% | 82.50% | $8.5M | 2.10% | — | HELD |
| 12 | DFAX | DIMENSIONAL ETF TRUST | $36.51 | -0.22% | 27.88% | 60.04% | $6.8M | 1.69% | — | HELD |
| 13 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $5.6M | 1.38% | — | HELD |
| 14 | IWB | ISHARES TR | $408.38 | 0.64% | 20.77% | 71.07% | $5.3M | 1.31% | — | HELD |
| 15 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | 15.71% | — | $4.7M | 1.17% | — | HELD |
| 16 | DFSU | DIMENSIONAL ETF TRUST | $47.14 | 0.67% | 20.83% | 95.81% | $4.7M | 1.16% | — | HELD |
| 17 | DFSI | DIMENSIONAL ETF TRUST | $45.94 | -0.61% | 21.35% | — | $3.9M | 0.96% | — | HELD |
| 18 | DFUV | DIMENSIONAL ETF TRUST | $55.59 | 0.22% | 34.64% | 88.31% | $3.6M | 0.88% | — | HELD |
| 19 | AVDE | AMERICAN CENTY ETF TR | $91.21 | -0.46% | 27.78% | 64.04% | $3.2M | 0.78% | — | HELD |
| 20 | QQQ | INVESCO QQQ TR | $687.99 | 0.65% | 24.81% | 86.58% | $3.1M | 0.77% | — | HELD |
| 21 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | -10.62% | 60.10% | $2.9M | 0.71% | — | HELD |
| 22 | DUSB | DIMENSIONAL ETF TRUST | $50.74 | 0.00% | 4.04% | 14.30% | $2.4M | 0.60% | — | HELD |
| 23 | IVV | ISHARES TR | $750.32 | 0.69% | 21.55% | 77.44% | $2.3M | 0.57% | — | HELD |
| 24 | DFAW | DIMENSIONAL ETF TRUST | $82.94 | 0.22% | 25.69% | 80.88% | $1.9M | 0.48% | — | HELD |
| 25 | IWM | ISHARES TR | $291.20 | -0.48% | 36.90% | 37.17% | $1.9M | 0.47% | — | HELD |
| 26 | AVUS | AMERICAN CENTY ETF TR | $127.60 | 0.57% | 27.09% | 77.58% | $1.6M | 0.40% | — | HELD |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | $747.03 | 0.72% | 21.49% | 77.00% | $1.5M | 0.37% | — | HELD |
| 28 | EFA | ISHARES TR | $105.58 | -0.62% | 25.09% | 53.26% | $1.4M | 0.34% | — | HELD |
| 29 | VTI | VANGUARD INDEX FDS | $368.21 | 0.53% | 21.84% | 69.38% | $1.4M | 0.34% | — | HELD |
| 30 | DIA | STATE STR SPDR DOW JONES IND | $524.32 | 0.54% | 22.15% | 61.39% | $1.3M | 0.33% | — | HELD |
| 31 | VTV | VANGUARD INDEX FDS | $219.95 | -0.27% | — | — | $1.3M | 0.32% | — | HELD |
| 32 | JPM | JPMORGAN CHASE & CO | $351.79 | 0.27% | — | — | $1.2M | 0.30% | — | HELD |
| 33 | AMZN | AMAZON COM INC | $271.58 | 15.32% | — | — | $1.2M | 0.29% | — | HELD |
| 34 | VT | VANGUARD INTL EQUITY INDEX F | $155.86 | 0.26% | — | — | $1.1M | 0.27% | — | HELD |
| 35 | AVUV | AMERICAN CENTY ETF TR | $125.28 | 0.03% | — | — | $1.1M | 0.27% | — | HELD |
| 36 | PAYO | PAYONEER GLOBAL INC | $7.17 | 0.14% | — | — | $938K | 0.23% | — | HELD |
| 37 | GOOGL | ALPHABET INC | $356.13 | 6.73% | — | — | $873K | 0.22% | — | HELD |
| 38 | GOOG | ALPHABET INC | $356.65 | 6.88% | — | — | $867K | 0.21% | — | HELD |
| 39 | DFSE | DIMENSIONAL ETF TRUST | $46.10 | 0.32% | — | — | $851K | 0.21% | — | HELD |
| 40 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $718K | 0.18% | — | HELD |
| 41 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $517K | 0.13% | — | HELD |
| 42 | ISRG | INTUITIVE SURGICAL INC | $353.33 | 0.10% | — | — | $512K | 0.13% | — | HELD |
| 43 | CASY | CASEYS GEN STORES INC | $871.00 | 0.40% | — | — | $511K | 0.13% | — | HELD |
| 44 | VOO | VANGUARD INDEX FDS | $686.65 | 0.71% | — | — | $489K | 0.12% | — | HELD |
| 45 | ESGV | VANGUARD WORLD FD | $132.02 | 0.68% | — | — | $444K | 0.11% | — | HELD |
| 46 | EEM | ISHARES TR | $64.09 | 0.79% | — | — | $415K | 0.10% | — | HELD |
| 47 | CAT | CATERPILLAR INC | $814.81 | 0.70% | — | — | $414K | 0.10% | — | HELD |
| 48 | DFSB | DIMENSIONAL ETF TRUST | $50.76 | -0.30% | — | — | $411K | 0.10% | — | HELD |
| 49 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | — | — | $408K | 0.10% | — | HELD |
| 50 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | — | — | $403K | 0.10% | — | HELD |
| 51 | SCHX | SCHWAB STRATEGIC TR | $29.44 | 0.65% | — | — | $394K | 0.10% | — | HELD |
| 52 | VB | VANGUARD INDEX FDS | $295.14 | -0.22% | — | — | $367K | 0.09% | — | HELD |
| 53 | RBLX | ROBLOX CORP | $35.60 | -26.85% | — | — | $338K | 0.08% | — | HELD |
| 54 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $39.50 | 0.05% | — | — | $333K | 0.08% | — | HELD |
| 55 | HPQ | HP INC | $27.27 | 1.53% | — | — | $325K | 0.08% | — | HELD |
| 56 | HPE | HEWLETT PACKARD ENTERPRISE C | $47.90 | 1.61% | — | — | $302K | 0.07% | — | HELD |
| 57 | LLY | ELI LILLY & CO | $1148.84 | -0.53% | — | — | $294K | 0.07% | — | HELD |
| 58 | A | AGILENT TECHNOLOGIES INC | $138.37 | -0.25% | — | — | $293K | 0.07% | — | HELD |
| 59 | SCHF | SCHWAB STRATEGIC TR | $27.43 | -0.58% | — | — | $293K | 0.07% | — | HELD |
| 60 | MRK | MERCK & CO INC | $130.20 | 0.32% | — | — | $284K | 0.07% | — | HELD |
| 61 | FDN | FIRST TR EXCHANGE-TRADED FD | $274.79 | 2.59% | — | — | $282K | 0.07% | — | HELD |
| 62 | SHOP | SHOPIFY INC | $117.15 | -4.29% | — | — | $273K | 0.07% | — | HELD |
| 63 | VXUS | VANGUARD STAR FDS | $84.59 | -0.21% | — | — | $273K | 0.07% | — | HELD |
| 64 | ABBV | ABBVIE INC | $250.94 | -2.51% | — | — | $272K | 0.07% | — | HELD |
| 65 | TSLA | TESLA INC | $311.21 | 0.76% | — | — | $271K | 0.07% | — | HELD |
| 66 | FNX | FIRST TR EXCHANGE-TRADED ALP | $143.28 | -0.37% | — | — | $267K | 0.07% | — | HELD |
| 67 | KEYS | KEYSIGHT TECHNOLOGIES INC | $319.08 | 2.04% | — | — | $262K | 0.06% | — | HELD |
| 68 | DE | DEERE & CO | $592.67 | -1.13% | — | — | $260K | 0.06% | — | HELD |
| 69 | LRCX | LAM RESEARCH CORP | $293.02 | -1.58% | — | — | $259K | 0.06% | — | HELD |
| 70 | AVEM | AMERICAN CENTY ETF TR | $89.51 | 0.10% | — | — | $236K | 0.06% | — | HELD |
| 71 | FYX | FIRST TR EXCHANGE-TRADED ALP | $141.84 | -0.58% | — | — | $236K | 0.06% | — | HELD |
| 72 | SCHB | SCHWAB STRATEGIC TR | $28.85 | 0.59% | — | — | $224K | 0.06% | — | HELD |
| 73 | AGG | ISHARES TR | $97.37 | -0.26% | — | — | $224K | 0.06% | — | HELD |
| 74 | IJH | ISHARES TR | $75.27 | -0.11% | — | — | $222K | 0.05% | — | HELD |
| 75 | LRN | STRIDE INC | $80.29 | -3.35% | — | — | $217K | 0.05% | — | HELD |
| 76 | AVGE | AMERICAN CENTY ETF TR | $98.79 | 0.07% | — | — | $206K | 0.05% | — | HELD |
| 77 | CGUS | CAPITAL GROUP CORE EQUITY ET | $44.69 | 1.29% | — | — | $200K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0002065974-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.