AC

Aspen Capital Management, LLC

13F
Aspen Capital Management, LLC
Last update 2025-05-05 66 Stocks (0 new)
Value $313.00 Mil Turnover 0 %
Countries:
Top Holdings: DFIC(18.90%)SGOV(17.16%)DFAC(12.44%)DFCF(8.31%)DFAT(4.97%)
Summary Stock Picks Current Portfolio
Aspen Capital Management, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFIC
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
2,128,595
59,111.1
0%
18.900
0%
0.710
+12.58%
+21.57%
9,637.7
 
SGOV
iShares 0-3 Month Treasury Bond ETF
533,200
53,677.2
0%
17.160
0%
0.110
+1.06%
+2.35%
51,002.5
 
DFAC
Dimensional U.S. Core Equity 2 ETF
1,179,209
38,902.1
0%
12.440
0%
0.120
+18.73%
+6.19%
35,543.3
 
DFCF
Dimensional Core Fixed Income ETF
617,745
25,982.3
0%
8.310
0%
0.390
+2.07%
+3.71%
7,117.3
 
DFAT
Dimensional U.S. Targeted Value ETF
301,777
15,538.5
0%
4.970
0%
0.150
+17.36%
+0.20%
10,960.9
 
DFAS
Dimensional U.S. Small Cap ETF
224,108
13,390.5
0%
4.280
0%
0.140
+17.53%
+0.75%
10,531.1
 
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
451,901
11,957.3
0%
3.820
0%
0.250
+19.37%
+16.72%
5,736.5
 
DFGR
Dimensional Global Real Estate ETF
443,822
11,654.8
0%
3.730
0%
0.490
+4.96%
+6.27%
2,557.8
 
USB
U.S. Bancorp
237,194
10,014.3
0%
3.200
0%
0.020
+20.93%
-2.26%
71,186.3
Banks
DFSV
Dimensional US Small Cap Value ETF
271,912
7,654.3
0%
2.450
0%
0.170
+18.92%
-0.62%
4,865.2
 

Aspen Capital Management, LLC's Historical Top Holdings Breakdowns

Aspen Capital Management, LLC Total Holding History ($B)

To

Aspen Capital Management, LLC's Asset Allocation

To

Aspen Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Aspen Capital Management, LLC's Hypothetical Growth since 2025-03-31

Aspen Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Aspen Capital Management, LLC's Holdings Heat Map

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Aspen Capital Management, LLC's Holdings Bubble Chart

Aspen Capital Management, LLC News

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