ACM

Aspen Capital Management Portfolio holdings

AUM $404M
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.55M
3
+$2.09M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.08M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$611K

Top Sells

1
+$5.14M
2
+$1.27M
3
+$1.12M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$359K
5
ORCL icon
Oracle
ORCL
+$267K

Sector Composition

1 Technology 4.44%
2 Financials 3.67%
3 Communication Services 0.65%
4 Consumer Discretionary 0.6%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
$78.2M 19.36%
2,268,629
+60,508
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
$63M 15.6%
627,550
-51,174
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$42.2B
$54.4M 13.48%
1,375,265
+77,225
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$9.18B
$31.9M 7.89%
748,994
+59,960
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$13.6B
$17.4M 4.32%
292,835
-2,040
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.83B
$17.4M 4.3%
524,885
+18,470
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$13.4B
$15.4M 3.81%
220,759
-1,261
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.17B
$14.3M 3.54%
540,988
+40,844
USB icon
9
US Bancorp
USB
$91.9B
$11.5M 2.84%
215,140
-20,927
DFSV icon
10
Dimensional US Small Cap Value ETF
DFSV
$6.97B
$9.09M 2.25%
276,339
+15,775
DCOR icon
11
Dimensional US Core Equity 1 ETF
DCOR
$2.59B
$7.75M 1.92%
105,196
+4,274
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$6.45M 1.6%
196,977
+2,204
AAPL icon
13
Apple
AAPL
$4.05T
$6.15M 1.52%
22,606
+297
IWB icon
14
iShares Russell 1000 ETF
IWB
$46.6B
$5.59M 1.39%
14,975
-279
NVDA icon
15
NVIDIA
NVDA
$4.18T
$5.17M 1.28%
27,704
-580
DFSU icon
16
Dimensional US Sustainability Core 1 ETF
DFSU
$1.94B
$5.16M 1.28%
118,871
+2,135
MSFT icon
17
Microsoft
MSFT
$2.92T
$3.93M 0.97%
8,128
+32
DFSI icon
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1.01B
$3.93M 0.97%
91,657
+6,343
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$3.43M 0.85%
73,666
-1,431
QQQ icon
20
Invesco QQQ Trust
QQQ
$401B
$3.27M 0.81%
5,326
-2,066
AVDE icon
21
Avantis International Equity ETF
AVDE
$13.4B
$3.07M 0.76%
37,270
-4,363
IVV icon
22
iShares Core S&P 500 ETF
IVV
$762B
$2.48M 0.61%
3,625
IWM icon
23
iShares Russell 2000 ETF
IWM
$75.7B
$1.9M 0.47%
7,705
DFAW icon
24
Dimensional World Equity ETF
DFAW
$1.12B
$1.72M 0.43%
23,277
+7,125
AVUS icon
25
Avantis US Equity ETF
AVUS
$11.2B
$1.64M 0.41%
14,662
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