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 | — | 2,275,858.0 | $80.9M | 20.02% | — | — | $35.53 | +4.2% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 1,492,918.0 | $58.0M | 14.36% | +118K | +8.6% | $38.86 | +12.2% |
| 3 | SGOV | ISHARES TR | — | 533,554.0 | $53.7M | 13.29% | -94K | -15.0% | $100.66 | -0.0% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | — | 823,112.0 | $34.8M | 8.60% | +74K | +9.9% | $42.22 | -0.4% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | — | 534,371.0 | $18.5M | 4.57% | +9K | +1.8% | $34.55 | +15.5% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | — | 277,274.0 | $17.3M | 4.29% | -16K | -5.3% | $62.45 | +9.4% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | — | 216,261.0 | $15.4M | 3.81% | -4K | -2.0% | $71.13 | +12.1% |
| 8 | DFGR | DIMENSIONAL ETF TRUST | — | 546,636.0 | $14.5M | 3.60% | +6K | +1.0% | $26.58 | +9.3% |
| 9 | USB | US BANCORP | Financial Services | 215,148.0 | $11.2M | 2.77% | — | — | $52.01 | +15.5% |
| 10 | DFSV | DIMENSIONAL ETF TRUST | — | 280,152.0 | $9.8M | 2.43% | +4K | +1.4% | $35.04 | +8.6% |
| 11 | DCOR | DIMENSIONAL ETF TRUST | — | 117,840.0 | $8.5M | 2.10% | +13K | +12.0% | $72.08 | +12.0% |
| 12 | DFAX | DIMENSIONAL ETF TRUST | — | 200,460.0 | $6.8M | 1.69% | +3K | +1.8% | $33.97 | +7.5% |
| 13 | AAPL | APPLE INC | Technology | 22,023.0 | $5.6M | 1.38% | -583.0 | -2.6% | $253.79 | +16.0% |
| 14 | IWB | ISHARES TR | — | 14,805.0 | $5.3M | 1.31% | -170.0 | -1.1% | $356.56 | +12.6% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 27,079.0 | $4.7M | 1.17% | -625.0 | -2.3% | $174.40 | +14.7% |
| 16 | DFSU | DIMENSIONAL ETF TRUST | — | 114,276.0 | $4.7M | 1.16% | -5K | -3.9% | $41.09 | +11.4% |
| 17 | DFSI | DIMENSIONAL ETF TRUST | — | 91,590.0 | $3.9M | 0.96% | — | — | $42.40 | +5.2% |
| 18 | DFUV | DIMENSIONAL ETF TRUST | — | 73,758.0 | $3.6M | 0.89% | — | — | $48.46 | +12.3% |
| 19 | AVDE | AMERICAN CENTY ETF TR | — | 37,271.0 | $3.2M | 0.78% | — | — | $84.84 | +4.7% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 5,376.0 | $3.1M | 0.77% | +50.0 | +0.9% | $577.20 | +23.6% |
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
44.5%
Technology
39.4%
Consumer Cyclical
4.8%
Communication Services
4.2%
Healthcare
4.0%
Industrials
1.6%
Consumer Defensive
1.5%