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ACM

Aspen Capital Management Portfolio holdings

AUM $453M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$49M
Cap. Flow
+$11.6M
Cap. Flow %
2.56%
Top 10 Hldgs %
73.78%
Holding
86
New
9
Increased
39
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$15.4M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.94M
3
TXN icon
Texas Instruments
TXN
+$3.78M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.61M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$917K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.3M
2
MU icon
Micron Technology
MU
+$355K
3
HPQ icon
HP
HPQ
+$325K
4
LRN icon
Stride
LRN
+$217K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$206K

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Financials 3.51%
3 Consumer Discretionary 0.66%
4 Communication Services 0.55%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$88.7M 19.58%
2,380,785
+104,927
+5% +$3.94M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49B
$70M 15.45%
1,577,217
+84,299
+6% +$3.61M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$34.8M 7.68%
824,636
+1,524
+0.2% +$64.4K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$34.4M 7.59%
341,534
-192,020
-36% -$19.3M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.34B
$22.7M 5%
557,707
+23,336
+4% +$917K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.8B
$19.2M 4.23%
274,326
-2,948
-1% -$197K
DUSB icon
7
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
$17.8M 3.94%
351,153
+303,750
+641% +$15.4M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.6B
$17.6M 3.89%
214,183
-2,078
-1% -$161K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.85B
$16M 3.54%
553,939
+7,303
+1% +$209K
USB icon
10
US Bancorp
USB
$96.3B
$13M 2.86%
214,834
-314
-0.1% -$17.6K
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.42B
$11.5M 2.53%
295,557
+15,405
+5% +$576K
DCOR icon
12
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
$10.5M 2.32%
128,126
+10,286
+9% +$816K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$7.42M 1.64%
201,329
+869
+0.4% +$31.9K
AAPL icon
14
Apple
AAPL
$4.54T
$6.42M 1.42%
22,182
+159
+0.7% +$45.5K
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.1B
$6.02M 1.33%
14,706
-99
-0.7% -$39.2K
NVDA icon
16
NVIDIA
NVDA
$5.25T
$5.52M 1.22%
27,591
+512
+2% +$105K
DFSU
17
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$5.2M 1.15%
111,535
-2,741
-2% -$124K
DFSI
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$4.17M 0.92%
92,563
+973
+1% +$43.7K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$4.06M 0.9%
73,845
+87
+0.1% +$4.57K
TXN icon
20
Texas Instruments
TXN
$243B
$4.06M 0.9%
+13,625
New +$3.78M
QQQ icon
21
Invesco QQQ Trust
QQQ
$484B
$4.04M 0.89%
5,490
+114
+2% +$78.4K
AVDE icon
22
Avantis International Equity ETF
AVDE
$18.9B
$3.3M 0.73%
37,046
-225
-0.6% -$20.2K
MSFT icon
23
Microsoft
MSFT
$3.57T
$2.93M 0.65%
7,846
+120
+2% +$48.6K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$890B
$2.63M 0.58%
3,514
– –
DFAW icon
25
Dimensional World Equity ETF
DFAW
$1.66B
$2.54M 0.56%
30,649
+4,599
+18% +$371K
1
2 3 4

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Aspen Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Aspen Capital Management held 86 positions worth $453M, up 12% from $404M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Aspen Capital Management's Q2 2026 filing shows 9 new, 39 increased, 12 reduced and 3 closed positions. Its largest new stake was Texas Instruments: 13,625 shares worth $4.06M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aspen Capital Management's largest Q2 2026 buy was Texas Instruments: 13,625 shares worth $4.06M.
  • Aspen Capital Management added most to Dimensional Ultrashort Fixed Income ETF in Q2 2026, an estimated $15.4M increase.
  • Aspen Capital Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $19.3M.
  • Aspen Capital Management fully exited HP in Q2 2026, selling an estimated $325K.
  • Aspen Capital Management's ten largest holdings make up 74% of its $453M portfolio in Q2 2026.
  • Aspen Capital Management opened 9 new positions and closed 3 in Q2 2026.
  • Aspen Capital Management's portfolio value rose 12% quarter-over-quarter to $453M.

Based on Aspen Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.