Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Aspen Capital Management, LLC (CIK 2065974) reported $404.0M across 77 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DFIC ($80.9M, 20.02%), DFAC ($58.0M, 14.36%), SGOV ($53.7M, 13.29%), DFCF ($34.8M, 8.60%), DFEM ($18.5M, 4.57%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | $80.9M | 20.02% | 2.3M | Added |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $58.0M | 14.36% | 1.5M | Added |
| 3 | SGOV | ISHARES TR | $53.7M | 13.29% | 533,554 | Trimmed |
| 4 | DFCF | DIMENSIONAL ETF TRUST | $34.8M | 8.60% | 823,112 | Added |
| 5 | DFEM | DIMENSIONAL ETF TRUST | $18.5M | 4.57% | 534,371 | Added |
| 6 | DFAT | DIMENSIONAL ETF TRUST | $17.3M | 4.29% | 277,274 | Trimmed |
| 7 | DFAS | DIMENSIONAL ETF TRUST | $15.4M | 3.81% | 216,261 | Trimmed |
| 8 | DFGR | DIMENSIONAL ETF TRUST | $14.5M | 3.60% | 546,636 | Added |
| 9 | USB | US BANCORP | $11.2M | 2.77% | 215,148 | Added |
| 10 | DFSV | DIMENSIONAL ETF TRUST | $9.8M | 2.43% | 280,152 | Added |
| 11 | DCOR | DIMENSIONAL ETF TRUST | $8.5M | 2.10% | 117,840 | Added |
| 12 | DFAX | DIMENSIONAL ETF TRUST | $6.8M | 1.69% | 200,460 | Added |
| 13 | AAPL | APPLE INC | $5.6M | 1.38% | 22,023 | Trimmed |
| 14 | IWB | ISHARES TR | $5.3M | 1.31% | 14,805 | Trimmed |
| 15 | NVDA | NVIDIA CORPORATION | $4.7M | 1.17% | 27,079 | Trimmed |
| 16 | DFSU | DIMENSIONAL ETF TRUST | $4.7M | 1.16% | 114,276 | Trimmed |
| 17 | DFSI | DIMENSIONAL ETF TRUST | $3.9M | 0.96% | 91,590 | Trimmed |
| 18 | DFUV | DIMENSIONAL ETF TRUST | $3.6M | 0.88% | 73,758 | Added |
| 19 | AVDE | AMERICAN CENTY ETF TR | $3.2M | 0.78% | 37,271 | Added |
| 20 | QQQ | INVESCO QQQ TR | $3.1M | 0.77% | 5,376 | Added |
| 21 | MSFT | MICROSOFT CORP | $2.9M | 0.71% | 7,726 | Trimmed |
| 22 | DUSB | DIMENSIONAL ETF TRUST | $2.4M | 0.60% | 47,403 | New |
| 23 | IVV | ISHARES TR | $2.3M | 0.57% | 3,514 | Trimmed |
| 24 | DFAW | DIMENSIONAL ETF TRUST | $1.9M | 0.48% | 26,050 | Added |
| 25 | IWM | ISHARES TR | $1.9M | 0.47% | 7,683 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31