Aspen Capital Management, LLC

Est. AUM

$403.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$80.9M	2275858	20.04%	SOLE
2	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$58.0M	1492918	14.38%	SOLE
3	ISHARES TR	0-3 MNTH TREASRY	$53.7M	533554	13.31%	SOLE
4	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$34.8M	823112	8.61%	SOLE
5	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$18.5M	534371	4.58%	SOLE
6	DIMENSIONAL ETF TRUST	US TARGETED VLU	$17.3M	277274	4.29%	SOLE
7	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$15.4M	216261	3.81%	SOLE
8	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$14.5M	546636	3.60%	SOLE
9	US BANCORP	COM NEW	$11.2M	215148	2.77%	SOLE
10	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$9.8M	280152	2.43%	SOLE
11	DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$8.5M	117840	2.11%	SOLE
12	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$6.8M	200460	1.69%	SOLE
13	APPLE INC	COM	$5.6M	22023	1.39%	SOLE
14	ISHARES TR	RUS 1000 ETF	$5.3M	14805	1.31%	SOLE
15	NVIDIA CORPORATION	COM	$4.7M	27079	1.17%	SOLE
16	DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$4.7M	114276	1.16%	SOLE
17	DIMENSIONAL ETF TRUST	INTERNATIONAL	$3.9M	91590	0.96%	SOLE
18	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$3.6M	73758	0.89%	SOLE
19	AMERICAN CENTY ETF TR	INTL EQT ETF	$3.2M	37271	0.78%	SOLE
20	INVESCO QQQ TR	UNIT SER 1	$3.1M	5376	0.77%	SOLE
21	MICROSOFT CORP	COM	$2.9M	7726	0.71%	SOLE
22	DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$2.4M	47403	0.60%	SOLE
23	ISHARES TR	CORE S&P500 ETF	$2.3M	3514	0.57%	SOLE
24	DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$1.9M	26050	0.48%	SOLE
25	ISHARES TR	RUSSELL 2000 ETF	$1.9M	7683	0.47%	SOLE
26	AMERICAN CENTY ETF TR	US EQT ETF	$1.6M	14662	0.40%	SOLE
27	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.5M	2320	0.37%	SOLE
28	ISHARES TR	MSCI EAFE ETF	$1.4M	14000	0.34%	SOLE
29	VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	4229	0.34%	SOLE
30	STATE STR SPDR DOW JONES IND	UT SER 1	$1.3M	2850	0.33%	SOLE
31	VANGUARD INDEX FDS	VALUE ETF	$1.3M	6633	0.32%	SOLE
32	JPMORGAN CHASE & CO	COM	$1.2M	4172	0.30%	SOLE
33	AMAZON COM INC	COM	$1.2M	5685	0.29%	SOLE
34	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.1M	7909	0.27%	SOLE
35	AMERICAN CENTY ETF TR	US SML CP VALU	$1.1M	9752	0.27%	SOLE
36	PAYONEER GLOBAL INC	COM	$938K	194222	0.23%	SOLE
37	ALPHABET INC	CAP STK CL A	$873K	3035	0.22%	SOLE
38	ALPHABET INC	CAP STK CL C	$867K	3023	0.21%	SOLE
39	DIMENSIONAL ETF TRUST	EMERGING MARKETS	$851K	20087	0.21%	SOLE
40	BERKSHIRE HATHAWAY INC DEL	CL A	$718K	1	0.18%	SOLE
41	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$517K	1078	0.13%	SOLE
42	CASEYS GEN STORES INC	COM	$511K	702	0.13%	SOLE
43	VANGUARD INDEX FDS	S&P 500 ETF SHS	$489K	819	0.12%	SOLE
44	VANGUARD WORLD FD	ESG US STK ETF	$444K	3953	0.11%	SOLE
45	ISHARES TR	MSCI EMG MKT ETF	$415K	7314	0.10%	SOLE
46	CATERPILLAR INC	COM	$414K	584	0.10%	SOLE
47	DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$411K	7939	0.10%	SOLE
48	COSTCO WHOLESALE CORPORATION	COM	$408K	410	0.10%	SOLE
49	MICRON TECHNOLOGY INC	COM	$403K	1193	0.10%	SOLE
50	SCHWAB STRATEGIC TR	US LRG CAP ETF	$394K	15370	0.10%	SOLE

1–50 of 76

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.