Aspen Private Advisors, LLC
CIK 0002143677 · SIOUX FALLS, SD · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$99.7M
2026 Q2
Positions
7
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AVUS
AMERICAN CENTY ETF TR
35.5%
DFAX
DIMENSIONAL ETF TRUST
28.2%
USMV
ISHARES TR
17.1%
DUHP
DIMENSIONAL ETF TRUST
14.7%
JAAA
JANUS DETROIT STR TR
3.4%
IVV
ISHARES TR
0.8%
VTI
VANGUARD INDEX FDS
0.3%
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.