Aspen Capital Management, LLC — 13F Holdings & Portfolio
CIK 2065974 · latest 13F-HR filed 2026-04-20
Aspen Capital Management, LLC manages $404.0M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFIC (20.02%), DFAC (14.36%), SGOV (13.29%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 7, added to 16, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$404.0M
Long-equity book
77
Distinct positions
2026-03-31
Filed 2026-04-20
+4 / −7 / ↑16 / ↓24
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$3.6M +6.6%
- DIMENSIONAL ETF TRUST$2.9M +9.0%
- DIMENSIONAL ETF TRUST$1.1M +6.3%
- DIMENSIONAL ETF TRUST$748.3K +9.7%
- DIMENSIONAL ETF TRUST$727.8K +8.0%
Top Trims
- ISHARES TR-$9.3M -14.7%
- MICROSOFT CORP-$1.1M -27.2%
- APPLE INC-$556.4K -9.1%
- DIMENSIONAL ETF TRUST-$467.0K -9.0%
- NVIDIA CORPORATION-$444.2K -8.6%
New Positions
- DIMENSIONAL ETF TRUST$2.4M
- KEYSIGHT TECHNOLOGIES INC$262.3K
- STRIDE INC$217.0K
- AMERICAN CENTY ETF TR$205.6K
Exited Positions
- AMERICAN EXPRESS CO$272.7K
- META PLATFORMS INC$232.4K
- BLACKROCK INC$220.5K
- CHIPOTLE MEXICAN GRILL INC$216.4K
- HOME DEPOT INC$209.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $80.9M | 20.02% | 2,275,858 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $58.0M | 14.36% | 1,492,918 | SH |
| 3 | ISHARES TR | SGOV | 46436E718 | $53.7M | 13.29% | 533,554 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $34.8M | 8.60% | 823,112 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $18.5M | 4.57% | 534,371 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $17.3M | 4.29% | 277,274 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $15.4M | 3.81% | 216,261 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $14.5M | 3.60% | 546,636 | SH |
| 9 | US BANCORP | USB | 902973304 | $11.2M | 2.77% | 215,148 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $9.8M | 2.43% | 280,152 | SH |
| 11 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $8.5M | 2.10% | 117,840 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $6.8M | 1.69% | 200,460 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $5.6M | 1.38% | 22,023 | SH |
| 14 | ISHARES TR | IWB | 464287622 | $5.3M | 1.31% | 14,805 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.7M | 1.17% | 27,079 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $4.7M | 1.16% | 114,276 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $3.9M | 0.96% | 91,590 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $3.6M | 0.88% | 73,758 | SH |
| 19 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $3.2M | 0.78% | 37,271 | SH |
| 20 | INVESCO QQQ TR | QQQ | 46090E103 | $3.1M | 0.77% | 5,376 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $2.9M | 0.71% | 7,726 | SH |
| 22 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $2.4M | 0.60% | 47,403 | SH |
| 23 | ISHARES TR | IVV | 464287200 | $2.3M | 0.57% | 3,514 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $1.9M | 0.48% | 26,050 | SH |
| 25 | ISHARES TR | IWM | 464287655 | $1.9M | 0.47% | 7,683 | SH |
| 26 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $1.6M | 0.40% | 14,662 | SH |
| 27 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.5M | 0.37% | 2,320 | SH |
| 28 | ISHARES TR | EFA | 464287465 | $1.4M | 0.34% | 14,000 | SH |
| 29 | VANGUARD INDEX FDS | VTI | 922908769 | $1.4M | 0.34% | 4,229 | SH |
| 30 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.3M | 0.33% | 2,850 | SH |
| 31 | VANGUARD INDEX FDS | VTV | 922908744 | $1.3M | 0.32% | 6,633 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.30% | 4,172 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.29% | 5,685 | SH |
| 34 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.1M | 0.27% | 7,909 | SH |
| 35 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $1.1M | 0.27% | 9,752 | SH |
| 36 | PAYONEER GLOBAL INC | PAYO | 70451X104 | $938.1K | 0.23% | 194,222 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $872.7K | 0.22% | 3,035 | SH |
| 38 | ALPHABET INC | GOOG | 02079K107 | $867.2K | 0.21% | 3,023 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $851.1K | 0.21% | 20,087 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.18% | 1 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $516.6K | 0.13% | 1,078 | SH |
| 42 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $512.2K | 0.13% | 1,111 | SH |
| 43 | CASEYS GEN STORES INC | CASY | 147528103 | $511.0K | 0.13% | 702 | SH |
| 44 | VANGUARD INDEX FDS | VOO | 922908363 | $489.5K | 0.12% | 819 | SH |
| 45 | VANGUARD WORLD FD | ESGV | 921910733 | $443.8K | 0.11% | 3,953 | SH |
| 46 | ISHARES TR | EEM | 464287234 | $415.4K | 0.10% | 7,314 | SH |
| 47 | CATERPILLAR INC | CAT | 149123101 | $413.7K | 0.10% | 584 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFSB | 25434V674 | $410.8K | 0.10% | 7,939 | SH |
| 49 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $408.1K | 0.10% | 410 | SH |
| 50 | MICRON TECHNOLOGY INC | MU | 595112103 | $403.0K | 0.10% | 1,193 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $404.0M | 77 | 0002065974-26-000002 |
| 2025-12-31 | 2026-01-29 | $403.8M | 80 | 0002065974-26-000001 |