§ 13F · FUND PROFILE
Aspen Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $356.8T (13F)Positions · 72Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$429.7B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | 2.27M | $78.2T | 19.4% | +3% |
| 2 | SGOV | ISHARES TR | 628K | $63.0T | 15.6% | −8% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | 1.38M | $54.4T | 13.5% | +6% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | 749K | $31.9T | 7.9% | +9% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | 293K | $17.4T | 4.3% | −1% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | 525K | $17.4T | 4.3% | +4% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | 221K | $15.4T | 3.8% | −1% |
| 8 | DFGR | DIMENSIONAL ETF TRUST | 541K | $14.3T | 3.5% | +8% |
| 9 | USB | US BANCORP DEL | 215K | $11.5T | 2.8% | −9% |
| 10 | DFSV | DIMENSIONAL ETF TRUST | 276K | $9.1T | 2.3% | +6% |
§ 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 $356839.5 trillion in assets. The fund runs a portfolio of 72 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed