Portfolio (Quarterly)
Guide ↗
Aspen Capital Management, LLC
· CIK 0002065974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | — | 2,268,629.0 | $78.2M | 19.36% | NEW | — | $34.46 | +7.5% |
| 2 | SGOV | ISHARES TR | — | 627,550.0 | $63.0M | 15.60% | NEW | — | $100.38 | +0.2% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 1,375,265.0 | $54.4M | 13.48% | NEW | — | $39.59 | +10.2% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | — | 748,994.0 | $31.9M | 7.89% | NEW | — | $42.56 | -1.2% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | — | 292,835.0 | $17.4M | 4.32% | NEW | — | $59.54 | +14.7% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | — | 524,885.0 | $17.4M | 4.30% | NEW | — | $33.08 | +20.6% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | — | 220,759.0 | $15.4M | 3.81% | NEW | — | $69.67 | +14.4% |
| 8 | DFGR | DIMENSIONAL ETF TRUST | — | 540,988.0 | $14.3M | 3.54% | NEW | — | $26.42 | +10.0% |
| 9 | USB | US BANCORP DEL | Financial Services | 215,140.0 | $11.5M | 2.84% | NEW | — | $53.36 | +12.5% |
| 10 | DFSV | DIMENSIONAL ETF TRUST | — | 276,339.0 | $9.1M | 2.25% | NEW | — | $32.89 | +15.7% |
| 11 | DCOR | DIMENSIONAL ETF TRUST | — | 105,196.0 | $7.7M | 1.92% | NEW | — | $73.63 | +9.7% |
| 12 | DFAX | DIMENSIONAL ETF TRUST | — | 196,977.0 | $6.4M | 1.60% | NEW | — | $32.73 | +11.6% |
| 13 | AAPL | APPLE INC | Technology | 22,606.0 | $6.1M | 1.52% | NEW | — | $271.86 | +8.3% |
| 14 | IWB | ISHARES TR | — | 14,975.0 | $5.6M | 1.39% | NEW | — | $373.44 | +7.5% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 27,704.0 | $5.2M | 1.28% | NEW | — | $186.50 | +7.3% |
| 16 | DFSU | DIMENSIONAL ETF TRUST | — | 118,871.0 | $5.2M | 1.28% | NEW | — | $43.43 | +5.4% |
| 17 | MSFT | MICROSOFT CORP | Technology | 8,128.0 | $3.9M | 0.97% | NEW | — | $483.60 | -22.7% |
| 18 | DFSI | DIMENSIONAL ETF TRUST | — | 91,657.0 | $3.9M | 0.97% | NEW | — | $42.85 | +4.1% |
| 19 | DFUV | DIMENSIONAL ETF TRUST | — | 73,666.0 | $3.4M | 0.85% | NEW | — | $46.59 | +16.8% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 5,326.0 | $3.3M | 0.81% | NEW | — | $614.32 | +16.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
43.4%
Technology
40.4%
Consumer Cyclical
5.3%
Communication Services
4.7%
Healthcare
4.1%
Industrials
1.2%
Consumer Defensive
1.0%