ACM

Aspen Capital Management Portfolio holdings

AUM $404M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$177K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.16M
3
+$2.41M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$944K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$337K

Top Sells

1
+$9.45M
2
+$988K
3
+$330K
4
AXP icon
American Express
AXP
+$273K
5
META icon
Meta Platforms (Facebook)
META
+$232K

Sector Composition

1 Technology 3.94%
2 Financials 3.38%
3 Communication Services 0.51%
4 Consumer Discretionary 0.49%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$80.9M 20.02%
2,275,858
+7,229
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$58M 14.36%
1,492,918
+117,653
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$88.5B
$53.7M 13.3%
533,554
-93,996
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.3B
$34.8M 8.6%
823,112
+74,118
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.95B
$18.5M 4.57%
534,371
+9,486
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$13.6B
$17.3M 4.29%
277,274
-15,561
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$14.1B
$15.4M 3.81%
216,261
-4,498
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.55B
$14.5M 3.6%
546,636
+5,648
USB icon
9
US Bancorp
USB
$85.1B
$11.2M 2.77%
215,148
+8
DFSV icon
10
Dimensional US Small Cap Value ETF
DFSV
$7.53B
$9.82M 2.43%
280,152
+3,813
DCOR icon
11
Dimensional US Core Equity 1 ETF
DCOR
$3.07B
$8.49M 2.1%
117,840
+12,644
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$6.81M 1.69%
200,460
+3,483
AAPL icon
13
Apple
AAPL
$4.54T
$5.59M 1.38%
22,023
-583
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.9B
$5.28M 1.31%
14,805
-170
NVDA icon
15
NVIDIA
NVDA
$5.22T
$4.72M 1.17%
27,079
-625
DFSU icon
16
Dimensional US Sustainability Core 1 ETF
DFSU
$2.14B
$4.7M 1.16%
114,276
-4,595
DFSI icon
17
Dimensional International Sustainability Core 1 ETF
DFSI
$1.08B
$3.88M 0.96%
91,590
-67
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$3.57M 0.88%
73,758
+92
AVDE icon
19
Avantis International Equity ETF
AVDE
$16.4B
$3.16M 0.78%
37,271
+1
QQQ icon
20
Invesco QQQ Trust
QQQ
$475B
$3.1M 0.77%
5,376
+50
MSFT icon
21
Microsoft
MSFT
$3.11T
$2.86M 0.71%
7,726
-402
DUSB icon
22
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.88B
$2.4M 0.6%
+47,403
IVV icon
23
iShares Core S&P 500 ETF
IVV
$833B
$2.3M 0.57%
3,514
-111
DFAW icon
24
Dimensional World Equity ETF
DFAW
$1.35B
$1.92M 0.48%
26,050
+2,773
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.5B
$1.91M 0.47%
7,683
-22
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