☆Aspen Wealth Management LLC
Quality Q
0.752
AUM ($M)
589
Positions
132
Turnover
0.05
Top-10 wt
65%
Herfindahl
0.054
History (qtrs)
6
Excess Return
—
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Holdings · 136 positions · portfolio value $589M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 11.5% | +0.9% | 67.8 | 827,733 | +76,268 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 9.6% | -0.3% | 56.7 | 1,520,708 | +125,061 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 9.1% | +0.4% | 53.7 | 244,746 | +17,084 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | ADD | — | 6.9% | +0.3% | 40.9 | 584,682 | +48,472 | 5 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 6.8% | -0.4% | 40.0 | 852,446 | +84,509 | 5 | — |
| ☆IUSG funds › | ISHARES TR | ADD | — | 6.8% | +0.6% | 39.8 | 211,338 | +13,019 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 5.9% | -0.2% | 34.5 | 778,572 | -3,716 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 3.8% | +0.0% | 22.4 | 374,483 | +24,433 | 5 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.6% | +0.3% | 15.4 | 304,147 | +71,956 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.3% | -0.3% | 13.3 | 262,094 | +7,870 | 5 | — |
| ☆DFAR funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.9% | +0.1% | 11.5 | 438,451 | +48,797 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.8% | -0.0% | 10.8 | 260,807 | +23,832 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.8% | -0.0% | 10.5 | 14,048 | +13 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.7% | +0.0% | 10.0 | 195,619 | +31,609 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 1.7% | +0.0% | 9.9 | 115,233 | +96,169 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 1.6% | -0.2% | 9.2 | 85,027 | -146 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.4% | -0.0% | 8.4 | 162,547 | -494 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 1.2% | -0.1% | 7.1 | 29,997 | -648 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.1% | -0.0% | 6.6 | 157,779 | +91 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.0% | -0.3% | 5.9 | 52,101 | +134 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.0% | +0.1% | 5.7 | 140,669 | +13,522 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.9% | -0.3% | 5.4 | 39,440 | +2,930 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.9% | -0.0% | 5.1 | 30,991 | +74 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.8% | -0.0% | 4.6 | 55,413 | -438 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.7% | +0.0% | 4.0 | 13,945 | +532 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.6% | +0.2% | 3.6 | 36,858 | +17,271 | 3 | — |
| ☆DFNM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.6% | -0.4% | 3.6 | 75,033 | -29,394 | 5 | — |
| ☆FLOT funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 2.5 | 49,340 | -6,531 | 2 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.0% | 2.4 | 27,103 | -40 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.0% | 2.4 | 3,436 | -25 | 5 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 0.4% | -0.3% | 2.3 | 21,920 | -10,359 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.4% | -0.0% | 2.2 | 5,828 | +484 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 2.0 | 5,489 | -90 | 5 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | ADD | — | 0.3% | -0.0% | 1.9 | 12,422 | +26 | 5 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.3% | -0.0% | 1.8 | 24,936 | -216 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.3% | -0.0% | 1.8 | 32,755 | +0 | 4 | — |
| ☆SHYM funds › | BLACKROCK ETF TRUST II | ADD | — | 0.3% | +0.1% | 1.7 | 75,007 | +32,314 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.7 | 13,410 | +10,048 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | -0.0% | 1.6 | 3,278 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.3% | -0.0% | 1.6 | 4,936 | -47 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.5 | 15,443 | +170 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.4 | 6,368 | +478 | 5 | — |
| ☆USRT funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.3 | 19,660 | +10 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 1.3 | 1,724 | +0 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 1.3 | 3,744 | +10 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.1% | 1.2 | 1,336 | +14 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.2% | +0.0% | 1.2 | 6,133 | +384 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.2% | +0.0% | 1.2 | 4,911 | +739 | 5 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.1 | 11,938 | +151 | 5 | — |
| ☆IBDS funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 1.1 | 45,194 | +36,091 | 2 | — |
| ☆IBDT funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 1.1 | 43,335 | +34,640 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.2% | +0.0% | 1.1 | 1,470 | -3 | 2 | — |
| ☆IBDU funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 1.0 | 45,113 | +45,113 | 1 | — |
| ☆PB funds › | PROSPERITY BANCSHARES INC | TRIM | — | 0.2% | -0.1% | 1.0 | 14,000 | -6,000 | 5 | — |
| ☆CMC funds › | COMMERCIAL METALS CO | HOLD | — | 0.2% | -0.0% | 1.0 | 15,426 | +0 | 2 | — |
| ☆IBHG funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.0 | 43,678 | +16,876 | 4 | — |
| ☆IBHF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.0 | 42,241 | +16,389 | 4 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 0.2% | -0.0% | 1.0 | 19,669 | -2,211 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 0.9 | 3,587 | +97 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.9 | 8,600 | +125 | 5 | — |
| ☆IBMP funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.9 | 35,051 | -13,536 | 4 | — |
| ☆IBMO funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.9 | 34,731 | -13,451 | 4 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.2% | +0.0% | 0.9 | 5,661 | +1,720 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 0.9 | 2,500 | -62 | 5 | — |
| ☆IBHH funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.9 | 37,415 | +15,872 | 4 | — |
| ☆IAGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.9 | 17,138 | -5 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.8 | 10,775 | -207 | 5 | — |
| ☆IBMQ funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.8 | 31,435 | -13,419 | 4 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.1% | 0.8 | 18,972 | +11,654 | 5 | — |
| ☆IBHI funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 0.8 | 33,329 | +15,976 | 4 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.8 | 5,120 | -102 | 5 | — |
| ☆IBMS funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.8 | 29,272 | -13,149 | 4 | — |
| ☆IBMR funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.8 | 29,757 | -13,476 | 4 | — |
| ☆IBDV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.7 | 31,969 | +31,969 | 1 | — |
| ☆IBDZ funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.7 | 25,708 | +25,708 | 1 | — |
| ☆IBDX funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.7 | 26,556 | +26,556 | 1 | — |
| ☆IBDY funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.7 | 25,972 | +25,972 | 1 | — |
| ☆IBDW funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.7 | 32,055 | +32,055 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.1% | 0.7 | 3,978 | -14 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 0.6 | 1,736 | +0 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.1% | -0.0% | 0.6 | 644 | +11 | 3 | — |
| ☆GRFS funds › | GRIFOLS S A | HOLD | — | 0.1% | -0.0% | 0.6 | 86,466 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,599 | +100 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | -0.0% | 0.6 | 3,785 | +3 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | HOLD | ETP | 0.1% | -0.0% | 0.6 | 10,729 | +0 | 2 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.5 | 11,695 | -1,431 | 5 | — |
| ☆ILCB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 4,963 | +12 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.1% | -0.0% | 0.5 | 3,442 | +0 | 5 | — |
| ☆IBMT funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.5 | 19,473 | -23,300 | 4 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | TRIM | — | 0.1% | -0.0% | 0.5 | 16,339 | -1,325 | 5 | — |
| ☆IBDR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 20,355 | +11,245 | 2 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.1% | -0.0% | 0.5 | 8,980 | -291 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 0.5 | 379 | +25 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,269 | +433 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 0.5 | 888 | +4 | 5 | — |
| ☆EFG funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 3,582 | +0 | 4 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.4 | 4,890 | +3,913 | 5 | — |
| ☆FFIN funds › | FIRST FINL BANKSHARES INC | TRIM | — | 0.1% | -0.0% | 0.4 | 11,411 | -722 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | HOLD | — | 0.1% | -0.0% | 0.4 | 12,200 | +0 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.4 | 3,293 | +73 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | -0.0% | 0.4 | 794 | -190 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,456 | +41 | 5 | — |
| ☆EEMV funds › | ISHARES INC | ADD | — | 0.1% | -0.0% | 0.4 | 4,857 | +41 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 0.4 | 330 | +22 | 2 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 3,531 | +6 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 5,527 | +19 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,410 | -1 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 524 | -27 | 5 | — |
| ☆IBHJ funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 11,292 | +0 | 4 | — |
| ☆IBHK funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 11,586 | +0 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.0% | +0.0% | 0.3 | 247 | +247 | 1 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 2,625 | +11 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.0% | -0.0% | 0.3 | 554 | +22 | 3 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 5,033 | +2,516 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 2,054 | +2 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.0% | +0.0% | 0.3 | 990 | +107 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 5,332 | -243 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.0% | -0.0% | 0.3 | 3,482 | +8 | 2 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,352 | -64 | 3 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.0% | -0.0% | 0.3 | 605 | -4 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.3 | 1,332 | +1,332 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | -0.0% | 0.2 | 2,991 | +36 | 2 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 5,120 | -3,035 | 2 | — |
| ☆DFGX funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | -0.0% | 0.2 | 4,521 | +236 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,368 | +0 | 2 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 4,504 | +67 | 3 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,562 | +1,562 | 1 | — |
| ☆VMC funds › | VULCAN MATLS CO | NEW | — | 0.0% | +0.0% | 0.2 | 732 | +732 | 1 | — |
| ☆ALC funds › | ALCON AG | NEW | — | 0.0% | +0.0% | 0.2 | 3,184 | +3,184 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 4,164 | -1,208 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 3,449 | +3,449 | 1 | — |
| ☆SABR funds › | SABRE CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 43,534 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -747 | 0 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,571 | 0 | — |
| ☆OKE funds › | ONEOK INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,243 | 0 | — |
| ☆MPC funds › | MARATHON PETE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,010 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 589 | 132 | 0.05 | 65% | 0.054 | 0.750 | — | in |
| 2026Q1 | 501 | 124 | 0.07 | 64% | 0.052 | 0.689 | — | in |
| 2025Q4 | 476 | 118 | 0.03 | 68% | 0.057 | 0.742 | — | in |
| 2025Q3 | 450 | 107 | 0.04 | 68% | 0.057 | 0.734 | — | in |
| 2025Q2 | 403 | 88 | 0.07 | 69% | 0.059 | 0.711 | — | entered |
| 2025Q1 | 353 | 86 | 0.00 | 69% | 0.057 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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