§ 13F · FUND PROFILE
Aspen Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $392M (13F)Positions · 81Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | 2.28M | $81M | 20.0% | ±0% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 1.49M | $58M | 14.4% | +9% |
| 3 | SGOV | ISHARES TR | 534K | $54M | 13.3% | −15% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | 823K | $35M | 8.6% | +10% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | 534K | $18M | 4.6% | +2% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | 277K | $17M | 4.3% | −5% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | 216K | $15M | 3.8% | −2% |
| 8 | DFGR | DIMENSIONAL ETF TRUST | 547K | $15M | 3.6% | +1% |
| 9 | USB | US BANCORP | 215K | $11M | 2.8% | ±0% |
| 10 | DFSV | DIMENSIONAL ETF TRUST | 280K | $10M | 2.4% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASPEN SIGNAL
AC read
Aspen Capital Management, LLC is a Other fund managing $392 million in assets. The fund runs a portfolio of 81 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed