Aspen Capital Management, LLC
CIK 0002065974 · BOISE, ID · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$453.0M
2026 Q2
Positions
83
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
73.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DFIC
DIMENSIONAL ETF TRUST
19.6%
DFAC
DIMENSIONAL ETF TRUST
15.4%
DFCF
DIMENSIONAL ETF TRUST
7.7%
SGOV
ISHARES TR
7.6%
DFEM
DIMENSIONAL ETF TRUST
5.0%
DFAT
DIMENSIONAL ETF TRUST
4.2%
DUSB
DIMENSIONAL ETF TRUST
3.9%
DFAS
DIMENSIONAL ETF TRUST
3.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.