Aspen Capital Management, LLC
CIK: 0002065974SEC EDGAR →
Portfolio Value
$403.8M
Holdings
80
As of
Q4 2025
New Positions
80
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 2,268,629 | $78.2M | 19.36% |
| 2 | ISHARES TR | 627,550 | $63.0M | 15.60% |
| 3 | DIMENSIONAL ETF TRUST | 1,375,265 | $54.4M | 13.48% |
| 4 | DIMENSIONAL ETF TRUST | 748,994 | $31.9M | 7.89% |
| 5 | DIMENSIONAL ETF TRUST | 292,835 | $17.4M | 4.32% |
| 6 | DIMENSIONAL ETF TRUST | 524,885 | $17.4M | 4.30% |
| 7 | DIMENSIONAL ETF TRUST | 220,759 | $15.4M | 3.81% |
| 8 | DIMENSIONAL ETF TRUST | 540,988 | $14.3M | 3.54% |
| 9 | US BANCORP DEL | 215,140 | $11.5M | 2.84% |
| 10 | DIMENSIONAL ETF TRUST | 276,339 | $9.1M | 2.25% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (80)
$78.2M · 2.3M shares
$63.0M · 628K shares
$54.4M · 1.4M shares
$31.9M · 749K shares
$17.4M · 293K shares
$17.4M · 525K shares
$15.4M · 221K shares
$14.3M · 541K shares
$11.5M · 215K shares
$9.1M · 276K shares
$7.7M · 105K shares
$6.4M · 197K shares
$6.1M · 23K shares
$5.6M · 15K shares
$5.2M · 28K shares
$5.2M · 119K shares
$3.9M · 8K shares
$3.9M · 92K shares
$3.4M · 74K shares
$3.3M · 5K shares
$3.1M · 37K shares
$2.5M · 4K shares
$1.9M · 8K shares
$1.7M · 23K shares
$1.6M · 15K shares
$1.6M · 2K shares
$1.5M · 5K shares
$1.4M · 4K shares
$1.4M · 3K shares
$1.3M · 14K shares
$1.3M · 6K shares
$1.3M · 7K shares
$1.1M · 8K shares
$1.1M · 194K shares
$994K · 10K shares
$949K · 3K shares
$948K · 3K shares
$784K · 19K shares
$754K · 1 shares
$629K · 1K shares
$541K · 1K shares
$513K · 819 shares
$483K · 6K shares
$476K · 4K shares
$447K · 519 shares
$412K · 15K shares
$411K · 8K shares
$400K · 7K shares
$395K · 18K shares
$388K · 702 shares
$370K · 2K shares
$361K · 1K shares
$350K · 3K shares
$345K · 10K shares
$343K · 320 shares
$340K · 1K shares
$334K · 584 shares
$327K · 729 shares
$324K · 1K shares
$290K · 12K shares
$285K · 1K shares
$283K · 12K shares
$272K · 737 shares
$267K · 4K shares
$262K · 2K shares
$248K · 2K shares
$232K · 352 shares
$225K · 3K shares
$223K · 2K shares
$222K · 2K shares
$220K · 8K shares
$220K · 206 shares
$216K · 3K shares
$216K · 6K shares
$214K · 461 shares
$209K · 5K shares
$209K · 608 shares
$207K · 2K shares
$207K · 1K shares
$203K · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $373.4M | 92.5% |
| Technology | 9 | $18.0M | 4.5% |
| Unknown | 5 | $5.3M | 1.3% |
| Consumer Cyclical | 5 | $2.4M | 0.6% |
| Communication Services | 3 | $2.1M | 0.5% |
| Healthcare | 4 | $1.5M | 0.4% |
| Industrials | 2 | $548K | 0.1% |
| Consumer Defensive | 1 | $447K | 0.1% |