Aspen Capital Management, LLC — 13F Holdings & Portfolio
CIK 2065974 · latest 13F-HR filed 2026-08-04
Aspen Capital Management, LLC manages $453.0M in 13F-reported U.S. long-equity assets across 83 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFIC (19.58%), DFAC (15.45%), DFCF (7.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 3, added to 63, and trimmed 4.
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.
SUITE 610
BOISE, ID 83702
$453.0M
Long-equity book
83
Distinct positions
2026-06-30
Filed 2026-08-04
+9 / −3 / ↑63 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$15.4M +641.8%
- DIMENSIONAL ETF TRUST$12.0M +20.6%
- DIMENSIONAL ETF TRUST$7.8M +9.7%
- DIMENSIONAL ETF TRUST$4.2M +22.8%
- DIMENSIONAL ETF TRUST$2.3M +14.6%
Top Trims
- ISHARES TR-$19.3M -36.0%
- INTUITIVE SURGICAL INC-$70.3K -13.7%
- FIRST TR EXCHANGE-TRADED ALP-$26.1K -9.8%
- COSTCO WHOLESALE CORPORATION-$24.0K -5.9%
New Positions
- TEXAS INSTRS INC$4.1M
- APPLIED MATLS INC$393.4K
- FIRST TR EXCHANGE-TRADED FD$244.8K
- DIMENSIONAL ETF TRUST$227.3K
- VANGUARD SCOTTSDALE FDS$217.4K
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 | $88.7M | 19.58% | 2,380,785 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $70.0M | 15.45% | 1,577,217 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $34.8M | 7.68% | 824,636 | SH |
| 4 | ISHARES TR | SGOV | 46436E718 | $34.4M | 7.59% | 341,534 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $22.7M | 5.00% | 557,707 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $19.2M | 4.23% | 274,326 | SH |
| 7 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $17.8M | 3.94% | 351,153 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $17.6M | 3.89% | 214,183 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $16.0M | 3.54% | 553,939 | SH |
| 10 | US BANCORP | USB | 902973304 | $13.0M | 2.86% | 214,834 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $11.5M | 2.53% | 295,557 | SH |
| 12 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $10.5M | 2.32% | 128,126 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $7.4M | 1.64% | 201,329 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $6.4M | 1.42% | 22,182 | SH |
| 15 | ISHARES TR | IWB | 464287622 | $6.0M | 1.33% | 14,706 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.5M | 1.22% | 27,591 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $5.2M | 1.15% | 111,535 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $4.2M | 0.92% | 92,563 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $4.1M | 0.90% | 73,845 | SH |
| 20 | TEXAS INSTRS INC | TXN | 882508104 | $4.1M | 0.90% | 13,625 | SH |
| 21 | INVESCO QQQ TR | QQQ | 46090E103 | $4.0M | 0.89% | 5,490 | SH |
| 22 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $3.3M | 0.73% | 37,046 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $2.9M | 0.65% | 7,846 | SH |
| 24 | ISHARES TR | IVV | 464287200 | $2.6M | 0.58% | 3,514 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $2.5M | 0.56% | 30,649 | SH |
| 26 | ISHARES TR | IWM | 464287655 | $2.2M | 0.50% | 7,479 | SH |
| 27 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $1.9M | 0.41% | 14,662 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.8M | 0.41% | 2,472 | SH |
| 29 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.6M | 0.35% | 3,050 | SH |
| 30 | VANGUARD INDEX FDS | VTI | 922908769 | $1.6M | 0.35% | 4,266 | SH |
| 31 | VANGUARD INDEX FDS | VTV | 922908744 | $1.5M | 0.32% | 6,712 | SH |
| 32 | ISHARES TR | EFA | 464287465 | $1.5M | 0.32% | 14,000 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 0.31% | 4,243 | SH |
| 34 | PAYONEER GLOBAL INC | PAYO | 70451X104 | $1.4M | 0.31% | 194,222 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.30% | 5,772 | SH |
| 36 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.2M | 0.27% | 7,911 | SH |
| 37 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $1.2M | 0.27% | 9,752 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 0.25% | 3,132 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.24% | 3,023 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $951.8K | 0.21% | 19,473 | SH |
| 41 | MICRON TECHNOLOGY INC | MU | 595112103 | $830.9K | 0.18% | 720 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $748.9K | 0.17% | 1 | SH |
| 43 | TESLA INC | TSLA | 88160R101 | $637.6K | 0.14% | 1,516 | SH |
| 44 | CATERPILLAR INC | CAT | 149123101 | $621.9K | 0.14% | 584 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $599.5K | 0.13% | 1,198 | SH |
| 46 | VANGUARD INDEX FDS | VOO | 922908363 | $562.6K | 0.12% | 819 | SH |
| 47 | CASEYS GEN STORES INC | CASY | 147528103 | $557.9K | 0.12% | 702 | SH |
| 48 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $533.2K | 0.12% | 11,819 | SH |
| 49 | LAM RESEARCH CORP | LRCX | 512807306 | $524.3K | 0.12% | 1,210 | SH |
| 50 | VANGUARD WORLD FD | ESGV | 921910733 | $523.9K | 0.12% | 3,961 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $453.0M | 83 | 0002065974-26-000003 |
| 2026-03-31 | 2026-04-20 | $404.0M | 77 | 0002065974-26-000002 |
| 2025-12-31 | 2026-01-29 | $403.8M | 80 | 0002065974-26-000001 |