§ 13F · FUND PROFILE
Aspen Capital Management, LLC.
AUM · $453M (13F)Positions · 83Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | 2.38M | $89M | 19.6% | +5% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 1.58M | $70M | 15.4% | +6% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | 825K | $35M | 7.7% | ±0% |
| 4 | SGOV | ISHARES TR | 342K | $34M | 7.6% | −36% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | 558K | $23M | 5.0% | +4% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | 274K | $19M | 4.2% | −1% |
| 7 | DUSB | DIMENSIONAL ETF TRUST | 351K | $18M | 3.9% | +641% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | 214K | $18M | 3.9% | −1% |
| 9 | DFGR | DIMENSIONAL ETF TRUST | 554K | $16M | 3.5% | +1% |
| 10 | USB | US BANCORP | 215K | $13M | 2.9% | ±0% |
§ 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 $453 million in assets. The fund runs a portfolio of 83 positions.
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