Aspen Capital Management, LLC DFSV Holdings History
Number of Shares
271,912.00
Current Holdings Value*
$7.65 Mil
% of Portfolio
2.45%
Total Estimate Gain
$27,191.20
% of Total Estimate Gain
0.33%
Aspen Capital Management, LLC's Dimensional US Small Cap Value ETF Holding Summary
As of 2025-03-31, Aspen Capital Management, LLC held 271,912.00 shares of Dimensional US Small Cap Value ETF(DFSV), totaling $7.65 Mil. This investment constitutes 2.45% of their stock portfolio, and Aspen Capital Management, LLC now holds 0.17% of the outstanding Dimensional US Small Cap Value ETF(DFSV) stock.
The initial trade took place in 2025Q1. Based on historical transaction data and DFSV's current price of $30.36, Aspen Capital Management, LLC's estimated gain on his DFSV holdings is $27,191.20, reflecting a 0.33% gain to date.
Aspen Capital Management, LLC DFSV ($30.36) Holding Chart
Aspen Capital Management, LLC DFSV ($30.36) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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