Aspen Capital Management, LLC 13F Holdings · Q2 2026
Aspen Capital Management, LLC reported 83 securities worth $452.98M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFIC (19.58%), DFAC (15.45%), DFCF (7.68%). Among its top 25 positions this quarter: 1 new, 16 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | $88.7M | 19.58% | 2.4M | Added |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $70.0M | 15.45% | 1.6M | Added |
| 3 | DFCF | DIMENSIONAL ETF TRUST | $34.8M | 7.68% | 824,636 | Added |
| 4 | SGOV | ISHARES TR | $34.4M | 7.59% | 341,534 | Trimmed |
| 5 | DFEM | DIMENSIONAL ETF TRUST | $22.7M | 5.00% | 557,707 | Added |
| 6 | DFAT | DIMENSIONAL ETF TRUST | $19.2M | 4.23% | 274,326 | Trimmed |
| 7 | DUSB | DIMENSIONAL ETF TRUST | $17.8M | 3.94% | 351,153 | Added |
| 8 | DFAS | DIMENSIONAL ETF TRUST | $17.6M | 3.89% | 214,183 | Trimmed |
| 9 | DFGR | DIMENSIONAL ETF TRUST | $16.0M | 3.54% | 553,939 | Added |
| 10 | USB | US BANCORP | $13.0M | 2.86% | 214,834 | Trimmed |
| 11 | DFSV | DIMENSIONAL ETF TRUST | $11.5M | 2.53% | 295,557 | Added |
| 12 | DCOR | DIMENSIONAL ETF TRUST | $10.5M | 2.32% | 128,126 | Added |
| 13 | DFAX | DIMENSIONAL ETF TRUST | $7.4M | 1.64% | 201,329 | Added |
| 14 | AAPL | APPLE INC | $6.4M | 1.42% | 22,182 | Added |
| 15 | IWB | ISHARES TR | $6.0M | 1.33% | 14,706 | Trimmed |
| 16 | NVDA | NVIDIA CORPORATION | $5.5M | 1.22% | 27,591 | Added |
| 17 | DFSU | DIMENSIONAL ETF TRUST | $5.2M | 1.15% | 111,535 | Trimmed |
| 18 | DFSI | DIMENSIONAL ETF TRUST | $4.2M | 0.92% | 92,563 | Added |
| 19 | DFUV | DIMENSIONAL ETF TRUST | $4.1M | 0.90% | 73,845 | Added |
| 20 | TXN | TEXAS INSTRS INC | $4.1M | 0.90% | 13,625 | New |
| 21 | QQQ | INVESCO QQQ TR | $4.0M | 0.89% | 5,490 | Added |
| 22 | AVDE | AMERICAN CENTY ETF TR | $3.3M | 0.73% | 37,046 | Trimmed |
| 23 | MSFT | MICROSOFT CORP | $2.9M | 0.65% | 7,846 | Added |
| 24 | IVV | ISHARES TR | $2.6M | 0.58% | 3,514 | Hold |
| 25 | DFAW | DIMENSIONAL ETF TRUST | $2.5M | 0.56% | 30,649 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR