Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $88.7M | 19.6% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $70M | 15.4% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $34.8M | 7.7% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $34.4M | 7.6% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $22.7M | 5.0% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $19.2M | 4.2% |
| Dimensional ETF TrustULTR FIX INC ETF | ULTR FIX INC ETF | $17.8M | 3.9% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $17.6M | 3.9% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $16M | 3.5% |
| US BancorpCOM NEW | COM NEW | $13M | 2.9% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $11.5M | 2.5% |
| Dimensional ETF TrustUS COR EQU 1 ETF | US COR EQU 1 ETF | $10.5M | 2.3% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $7.42M | 1.6% |
| Apple Inc.COM | COM | $6.42M | 1.4% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $6.02M | 1.3% |
| Nvidia CorporationCOM | COM | $5.52M | 1.2% |
| Dimensional ETF TrustUS SUSTAINABILTY | US SUSTAINABILTY | $5.2M | 1.1% |
| Dimensional ETF TrustINTERNATIONAL | INTERNATIONAL | $4.17M | 0.9% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $4.06M | 0.9% |
| Texas Instrs Inc.COM | COM | $4.06M | 0.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.04M | 0.9% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $3.3M | 0.7% |
| Microsoft Corp.COM | COM | $2.93M | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.63M | 0.6% |
| Dimensional ETF TrustWORLD EQUITY ETF | WORLD EQUITY ETF | $2.54M | 0.6% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $2.25M | 0.5% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $1.88M | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.85M | 0.4% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $1.59M | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.58M | 0.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.46M | 0.3% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $1.45M | 0.3% |
| JPMORGAN Chase & COCOM | COM | $1.39M | 0.3% |
| Payoneer Global Inc.COM | COM | $1.38M | 0.3% |
| Amazon Com Inc.COM | COM | $1.38M | 0.3% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $1.24M | 0.3% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $1.22M | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.12M | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.07M | 0.2% |
| Dimensional ETF TrustEMER MARK SU ETF | EMER MARK SU ETF | $952K | 0.2% |
| Micron Technology Inc.COM | COM | $831K | 0.2% |
| Berkshire Hathaway Inc. DelCL A | CL A | $749K | 0.2% |
| Tesla Inc.COM | COM | $638K | 0.1% |
| Caterpillar Inc.COM | COM | $622K | 0.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $599K | 0.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $563K | 0.1% |
| Caseys Gen Stores Inc.COM | COM | $558K | 0.1% |
| Hewlett Packard Enterprise CCOM | COM | $533K | 0.1% |
| Lam Research Corp.COM NEW | COM NEW | $524K | 0.1% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $524K | 0.1% |
Dimensional ETF TrustINTL CORE EQUITY$88.7M
- Class
- INTL CORE EQUITY
- Share
- 19.6%
Dimensional ETF TrustUS COR EQU 2 ETF$70M
- Class
- US COR EQU 2 ETF
- Share
- 15.4%
Dimensional ETF TrustCORE FIXE IN ETF$34.8M
- Class
- CORE FIXE IN ETF
- Share
- 7.7%
iShares TR0-3 MTH TREASURY$34.4M
- Class
- 0-3 MTH TREASURY
- Share
- 7.6%
Dimensional ETF TrustEMERGING MKTS CO$22.7M
- Class
- EMERGING MKTS CO
- Share
- 5.0%
Dimensional ETF TrustUS TARGETED VLU$19.2M
- Class
- US TARGETED VLU
- Share
- 4.2%
Dimensional ETF TrustULTR FIX INC ETF$17.8M
- Class
- ULTR FIX INC ETF
- Share
- 3.9%
Dimensional ETF TrustUS SMALL CAP ETF$17.6M
- Class
- US SMALL CAP ETF
- Share
- 3.9%
Dimensional ETF TrustGLOBAL REAL EST$16M
- Class
- GLOBAL REAL EST
- Share
- 3.5%
US BancorpCOM NEW$13M
- Class
- COM NEW
- Share
- 2.9%
Dimensional ETF TrustUS SMALL CAP ETF$11.5M
- Class
- US SMALL CAP ETF
- Share
- 2.5%
Dimensional ETF TrustUS COR EQU 1 ETF$10.5M
- Class
- US COR EQU 1 ETF
- Share
- 2.3%
Dimensional ETF TrustWORLD EX US CORE$7.42M
- Class
- WORLD EX US CORE
- Share
- 1.6%
Apple Inc.COM$6.42M
- Class
- COM
- Share
- 1.4%
iShares TRRUS 1000 ETF$6.02M
- Class
- RUS 1000 ETF
- Share
- 1.3%
Nvidia CorporationCOM$5.52M
- Class
- COM
- Share
- 1.2%
Dimensional ETF TrustUS SUSTAINABILTY$5.2M
- Class
- US SUSTAINABILTY
- Share
- 1.1%
Dimensional ETF TrustINTERNATIONAL$4.17M
- Class
- INTERNATIONAL
- Share
- 0.9%
Dimensional ETF TrustUS MKTWIDE VALUE$4.06M
- Class
- US MKTWIDE VALUE
- Share
- 0.9%
Texas Instrs Inc.COM$4.06M
- Class
- COM
- Share
- 0.9%
Invesco Qqq TRUNIT SER 1$4.04M
- Class
- UNIT SER 1
- Share
- 0.9%
American Centy ETF TRINTL EQT ETF$3.3M
- Class
- INTL EQT ETF
- Share
- 0.7%
Microsoft Corp.COM$2.93M
- Class
- COM
- Share
- 0.6%
iShares TRCORE S&P500 ETF$2.63M
- Class
- CORE S&P500 ETF
- Share
- 0.6%
Dimensional ETF TrustWORLD EQUITY ETF$2.54M
- Class
- WORLD EQUITY ETF
- Share
- 0.6%
iShares TRRUSSELL 2000 ETF$2.25M
- Class
- RUSSELL 2000 ETF
- Share
- 0.5%
American Centy ETF TRUS EQT ETF$1.88M
- Class
- US EQT ETF
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$1.85M
- Class
- TR UNIT
- Share
- 0.4%
State Str SPDR Dow Jones IndUT SER 1$1.59M
- Class
- UT SER 1
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$1.58M
- Class
- TOTAL STK MKT
- Share
- 0.3%
Vanguard Index FdsVALUE ETF$1.46M
- Class
- VALUE ETF
- Share
- 0.3%
iShares TRMSCI EAFE ETF$1.45M
- Class
- MSCI EAFE ETF
- Share
- 0.3%
JPMORGAN Chase & COCOM$1.39M
- Class
- COM
- Share
- 0.3%
Payoneer Global Inc.COM$1.38M
- Class
- COM
- Share
- 0.3%
Amazon Com Inc.COM$1.38M
- Class
- COM
- Share
- 0.3%
Vanguard Intl Equity Index FTT WRLD ST ETF$1.24M
- Class
- TT WRLD ST ETF
- Share
- 0.3%
American Centy ETF TRUS SML CP VALU$1.22M
- Class
- US SML CP VALU
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$1.12M
- Class
- CAP STK CL A
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$1.07M
- Class
- CAP STK CL C
- Share
- 0.2%
Dimensional ETF TrustEMER MARK SU ETF$952K
- Class
- EMER MARK SU ETF
- Share
- 0.2%
Micron Technology Inc.COM$831K
- Class
- COM
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL A$749K
- Class
- CL A
- Share
- 0.2%
Tesla Inc.COM$638K
- Class
- COM
- Share
- 0.1%
Caterpillar Inc.COM$622K
- Class
- COM
- Share
- 0.1%
Berkshire Hathaway Inc. DelCL B NEW$599K
- Class
- CL B NEW
- Share
- 0.1%
Vanguard Index FdsS&P 500 ETF SHS$563K
- Class
- S&P 500 ETF SHS
- Share
- 0.1%
Caseys Gen Stores Inc.COM$558K
- Class
- COM
- Share
- 0.1%
Hewlett Packard Enterprise CCOM$533K
- Class
- COM
- Share
- 0.1%
Lam Research Corp.COM NEW$524K
- Class
- COM NEW
- Share
- 0.1%
Vanguard World FDESG US STK ETF$524K
- Class
- ESG US STK ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 83 positions by value, with holdings of the same security combined. The 83 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2065974
- File number
- 028-25531
- Options
- 0 call, 0 put
- In the 25 largest
- 91.5%
- Prior quarter
- $404M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 3
Common questions
What are Aspen Capital Management’s 13F holdings worth?
$453 million across 83 positions for the quarter ended 30 June 2026.
What is Aspen Capital Management’s largest 13F holding?
DIMENSIONAL ETF TRUST (INTL CORE EQUITY) was the largest position at $88.7 million, or 19.6% of reported 13F value, as of 30 June 2026.
How concentrated is Aspen Capital Management’s 13F portfolio?
The ten largest positions accounted for 73.8% of reported value and the twenty-five largest for 91.5%, across 83 positions as of 30 June 2026.
Does Form 13F show everything Aspen Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Aspen Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.