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CIK: 0002065974
Total reported value
$453.0M
$453.0M
72 檔
48.2%
In Q2 2025, Aspen Capital Management, LLC's U.S. equity holdings reached a combined market value of $453.0M, distributed across 72 disclosed stock positions.
During Q2 2025, Aspen Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | ETF-Other | 18.37% | -0.44% | -0.93% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 17.94% | -5.71% | +19.24% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 12.28% | +1.09% | +3.70% | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 8.09% | -0.92% | +10.57% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 4.53% | -0.06% | -0.83% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.96% | +0.08% | -0.92% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.87% | +0.43% | +2.89% | |
| 8 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.56% | -0.06% | +6.71% | |
| 9 | USB | US Bancorp | Stock-Financials | 3.01% | +0.09% | +0.00% | |
| 10 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.09% | +0.10% | -6.82% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.59% | -0.05% | +1.97% | |
| 12 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.58% | +0.22% | -14.96% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.47% | +0.02% | -0.40% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | +0.05% | +0.62% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.27% | +0.04% | +0.64% | |
| 16 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.22% | -0.01% | +69.51% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | +0.12% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.06% | +0.78% | |
| 19 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.93% | +0.02% | -1.33% | |
| 20 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.90% | -0.04% | +80.16% | |
| 21 | AVDE | Avantis International Equity | ETF-Other | 0.86% | -0.05% | +337.37% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.01% | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.47% | +0.03% | +0.34% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | +0.04% | +1.23% | |
| 25 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.41% | +0.01% | — | |
| 26 | PAYO | Payoneer Global Inc | Stock-Other | 0.37% | +0.08% | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | +0.01% | — | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.35% | +0.02% | — | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.35% | -0.02% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | +0.01% | +0.84% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +0.01% | — | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.33% | — | +0.54% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.29% | — | -0.59% | |
| 34 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.25% | +0.08% | +11.19% | |
| 35 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.25% | — | — | |
| 36 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.21% | -0.01% | — | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.20% | -0.01% | — | |
| 38 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.19% | — | — | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.17% | -0.03% | +1.18% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.03% | -11.11% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | +1.36% | |
| 42 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.15% | — | +127.09% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.03% | — | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | +80.41% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | -0.02% | +1.87% | |
| 46 | HPQ | Hp Inc | Stock-Tech | 0.13% | -0.08% | EXIT | |
| 47 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.12% | +0.01% | +0.26% | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.11% | — | +0.06% | |
| 49 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.10% | -0.01% | — | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.10% | +0.01% | — |
According to official SEC Form 13F filings, Aspen Capital Management, LLC reported a total U.S. public equity portfolio value of $453.0M across 72 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DFIC, SGOV, DFAC) accounted for 48.2% of total reported equity market value during Q2 2025.
During Q2 2025, Aspen Capital Management, LLC's top holdings by market value included DFIC (18.4%)、SGOV (17.9%)、DFAC (12.3%). The largest single position, DFIC, represented 18.4% of total portfolio value.
In Q2 2025, Aspen Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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