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 | — | 2,380,785.0 | $88.7M | 19.58% | +105K | +4.6% | $37.26 | +3.8% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 1,577,217.0 | $70.0M | 15.45% | +84K | +5.7% | $44.36 | +1.1% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | — | 824,636.0 | $34.8M | 7.68% | — | — | $42.21 | -2.8% |
| 4 | SGOV | ISHARES TR | — | 341,534.0 | $34.4M | 7.59% | -192K | -36.0% | $100.67 | -0.1% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | — | 557,707.0 | $22.7M | 5.00% | +23K | +4.4% | $40.64 | -2.2% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | — | 274,326.0 | $19.2M | 4.23% | -3K | -1.1% | $69.90 | +0.3% |
| 7 | DUSB | DIMENSIONAL ETF TRUST | — | 351,153.0 | $17.8M | 3.94% | +304K | +640.8% | $50.78 | -0.1% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | — | 214,183.0 | $17.6M | 3.89% | -2K | -1.0% | $82.34 | -2.7% |
| 9 | DFGR | DIMENSIONAL ETF TRUST | — | 553,939.0 | $16.0M | 3.54% | +7K | +1.3% | $28.97 | -2.3% |
| 10 | USB | US BANCORP | Financial Services | 214,834.0 | $13.0M | 2.87% | — | — | $60.40 | +1.0% |
| 11 | DFSV | DIMENSIONAL ETF TRUST | — | 295,557.0 | $11.5M | 2.53% | +15K | +5.5% | $38.79 | +2.1% |
| 12 | DCOR | DIMENSIONAL ETF TRUST | — | 128,126.0 | $10.5M | 2.32% | +10K | +8.7% | $81.98 | +1.7% |
| 13 | DFAX | DIMENSIONAL ETF TRUST | — | 201,329.0 | $7.4M | 1.64% | — | — | $36.84 | +2.3% |
| 14 | AAPL | APPLE INC | Technology | 22,182.0 | $6.4M | 1.42% | +159.0 | +0.7% | $289.35 | +15.1% |
| 15 | IWB | ISHARES TR | — | 14,706.0 | $6.0M | 1.33% | -99.0 | -0.7% | $409.50 | +1.2% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 27,591.0 | $5.5M | 1.22% | +512.0 | +1.9% | $200.09 | +7.8% |
| 17 | DFSU | DIMENSIONAL ETF TRUST | — | 111,535.0 | $5.2M | 1.15% | -3K | -2.4% | $46.63 | +2.0% |
| 18 | DFSI | DIMENSIONAL ETF TRUST | — | 92,563.0 | $4.2M | 0.92% | +973.0 | +1.1% | $45.10 | +2.5% |
| 19 | DFUV | DIMENSIONAL ETF TRUST | — | 73,845.0 | $4.1M | 0.90% | — | — | $55.01 | +2.8% |
| 20 | TXN | TEXAS INSTRS INC | Technology | 13,625.0 | $4.1M | 0.90% | NEW | — | $298.07 | -11.2% |
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
Technology
44.6%
Financial Services
41.8%
Consumer Cyclical
5.7%
Healthcare
3.4%
Communication Services
2.1%
Industrials
1.7%
Consumer Defensive
0.7%