☆Aspen Capital Management, LLC
Quality Q
0.741
AUM ($M)
453
Positions
83
Turnover
0.08
Top-10 wt
74%
Herfindahl
0.086
History (qtrs)
6
Excess Return
—
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Holdings · 86 positions · portfolio value $453M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 19.6% | -0.4% | 88.7 | 2,380,785 | +104,927 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 15.4% | +1.1% | 70.0 | 1,577,217 | +84,299 | 5 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | — | 7.7% | -0.9% | 34.8 | 824,636 | +1,524 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 7.6% | -5.7% | 34.4 | 341,534 | -192,020 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | ADD | — | 5.0% | +0.4% | 22.7 | 557,707 | +23,336 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | TRIM | — | 4.2% | -0.1% | 19.2 | 274,326 | -2,948 | 5 | — |
| ☆DUSB funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.9% | +3.3% | 17.8 | 351,153 | +303,750 | 2 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 3.9% | +0.1% | 17.6 | 214,183 | -2,078 | 5 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.5% | -0.1% | 16.0 | 553,939 | +7,303 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 2.9% | +0.1% | 13.0 | 214,834 | -314 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.5% | +0.1% | 11.5 | 295,557 | +15,405 | 5 | — |
| ☆CUSIP:25434V625 funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.3% | +0.2% | 10.5 | 128,126 | +10,286 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.6% | -0.0% | 7.4 | 201,329 | +869 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.4% | +0.0% | 6.4 | 22,182 | +159 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 1.3% | +0.0% | 6.0 | 14,706 | -99 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.2% | +0.0% | 5.5 | 27,591 | +512 | 5 | — |
| ☆DFSU funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.1% | -0.0% | 5.2 | 111,535 | -2,741 | 5 | — |
| ☆DFSI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.9% | -0.0% | 4.2 | 92,563 | +973 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.9% | +0.0% | 4.1 | 73,845 | +87 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.9% | +0.9% | 4.1 | 13,625 | +13,625 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.9% | +0.1% | 4.0 | 5,490 | +114 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.7% | -0.1% | 3.3 | 37,046 | -225 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.6% | -0.1% | 2.9 | 7,846 | +120 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.6% | +0.0% | 2.6 | 3,514 | +0 | 5 | — |
| ☆DFAW funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.6% | +0.1% | 2.5 | 30,649 | +4,599 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 2.2 | 7,479 | -204 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.4% | +0.0% | 1.9 | 14,662 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.4% | +0.0% | 1.8 | 2,472 | +152 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.4% | +0.0% | 1.6 | 3,050 | +200 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 1.6 | 4,266 | +37 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 1.5 | 6,712 | +79 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 1.5 | 14,000 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | +0.0% | 1.4 | 4,243 | +71 | 5 | — |
| ☆PAYO funds › | PAYONEER GLOBAL INC | HOLD | — | 0.3% | +0.1% | 1.4 | 194,222 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.3% | +0.0% | 1.4 | 5,772 | +87 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.3% | +0.0% | 1.2 | 7,911 | +2 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.3% | +0.0% | 1.2 | 9,752 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 1.1 | 3,132 | +97 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.2% | +0.0% | 1.1 | 3,023 | +0 | 5 | — |
| ☆DFSE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.0% | 1.0 | 19,473 | -614 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.2% | +0.1% | 0.8 | 720 | -473 | 4 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.1% | 0.6 | 1,516 | +787 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 0.6 | 584 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | +0.0% | 0.6 | 1,198 | +120 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.6 | 819 | +0 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | HOLD | — | 0.1% | -0.0% | 0.6 | 702 | +0 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.1% | +0.0% | 0.5 | 11,819 | -870 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.1% | +0.1% | 0.5 | 1,210 | +0 | 3 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.5 | 3,961 | +8 | 5 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 7,314 | +0 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.5 | 15,379 | +9 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.4 | 15,463 | +6,524 | 5 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | ADD | — | 0.1% | +0.0% | 0.4 | 10,506 | +532 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,111 | +0 | 5 | — |
| ☆DFSB funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 0.4 | 8,455 | +516 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 1,403 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.4 | 544 | +544 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 0.4 | 323 | +3 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 0.4 | 411 | +1 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.4 | 13,039 | +1,194 | 5 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 0.3 | 1,305 | +100 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | HOLD | — | 0.1% | +0.0% | 0.3 | 2,573 | +0 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | HOLD | — | 0.1% | +0.0% | 0.3 | 929 | +0 | 2 | — |
| ☆RBLX funds › | ROBLOX CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 5,973 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,251 | +2 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,357 | +0 | 4 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 3,538 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.1% | +0.0% | 0.3 | 461 | +0 | 5 | — |
| ☆FYX funds › | FIRST TR EXCHANGE-TRADED ALP | HOLD | — | 0.1% | +0.0% | 0.3 | 1,974 | +0 | 4 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,938 | +7 | 4 | — |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,300 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 3,283 | +3 | 5 | — |
| ☆FXL funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 1,127 | +1,127 | 1 | — |
| ☆FNX funds › | FIRST TR EXCHANGE-TRADED ALP | TRIM | — | 0.1% | -0.0% | 0.2 | 1,648 | -436 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 2,364 | +104 | 3 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | HOLD | — | 0.1% | +0.0% | 0.2 | 5,207 | +0 | 4 | — |
| ☆DFCA funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 4,529 | +4,529 | 1 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.2 | 1,701 | +1,701 | 1 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | NEW | — | 0.0% | +0.0% | 0.2 | 4,578 | +4,578 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.0% | +0.0% | 0.2 | 608 | +608 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,011 | +2,011 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.0% | +0.0% | 0.2 | 595 | +595 | 1 | — |
| ☆LRN funds › | STRIDE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,461 | 0 | — |
| ☆HPQ funds › | HP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,899 | 0 | — |
| ☆AVGE funds › | AMERICAN CENTY ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,336 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 453 | 83 | 0.08 | 74% | 0.086 | 0.739 | — | in |
| 2026Q1 | 404 | 77 | 0.04 | 78% | 0.096 | 0.813 | — | in |
| 2025Q4 | 404 | 80 | 0.03 | 77% | 0.096 | 0.794 | — | in |
| 2025Q3 | 392 | 81 | 0.02 | 77% | 0.096 | 0.804 | — | in |
| 2025Q2 | 357 | 72 | 0.04 | 78% | 0.097 | 0.797 | — | entered |
| 2025Q1 | 313 | 66 | 0.00 | 79% | 0.098 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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