ACM

Aspen Capital Management Portfolio holdings

AUM $357M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.76M
3
+$2.38M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.79M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.56M

Top Sells

1
+$1.74M
2
+$990K
3
+$619K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$546K
5
MRK icon
Merck
MRK
+$316K

Sector Composition

1 Technology 4.34%
2 Financials 3.78%
3 Consumer Discretionary 0.67%
4 Communication Services 0.63%
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
$10.7B
$65.6M 18.37%
2,108,700
-19,895
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$64M 17.94%
635,800
+102,600
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$43.8M 12.28%
1,222,837
+43,628
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$28.9M 8.09%
683,067
+65,322
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.5B
$16.1M 4.53%
299,283
-2,494
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.4B
$14.1M 3.96%
222,039
-2,069
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.46B
$13.8M 3.87%
464,980
+13,079
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$2.79B
$12.7M 3.56%
473,614
+29,792
USB icon
9
US Bancorp
USB
$73.3B
$10.7M 3.01%
237,205
+11
DFSV icon
10
Dimensional US Small Cap Value ETF
DFSV
$5.29B
$7.46M 2.09%
253,368
-18,544
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$5.69M 1.59%
193,678
+3,743
DCOR icon
12
Dimensional US Core Equity 1 ETF
DCOR
$2.13B
$5.62M 1.58%
84,133
-14,802
IWB icon
13
iShares Russell 1000 ETF
IWB
$45.2B
$5.25M 1.47%
15,461
-62
NVDA icon
14
NVIDIA
NVDA
$4.45T
$4.53M 1.27%
28,696
+176
AAPL icon
15
Apple
AAPL
$3.89T
$4.52M 1.27%
22,025
+141
DFSU icon
16
Dimensional US Sustainability Core 1 ETF
DFSU
$1.71B
$4.36M 1.22%
111,007
+45,521
QQQ icon
17
Invesco QQQ Trust
QQQ
$389B
$4.08M 1.14%
7,392
MSFT icon
18
Microsoft
MSFT
$3.84T
$3.87M 1.08%
7,773
+60
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$3.31M 0.93%
78,330
-1,053
DFSI icon
20
Dimensional International Sustainability Core 1 ETF
DFSI
$834M
$3.23M 0.9%
81,859
+36,423
AVDE icon
21
Avantis International Equity ETF
AVDE
$9.66B
$3.08M 0.86%
41,633
+32,114
IVV icon
22
iShares Core S&P 500 ETF
IVV
$667B
$2.25M 0.63%
3,625
IWM icon
23
iShares Russell 2000 ETF
IWM
$71.2B
$1.68M 0.47%
7,787
+26
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$667B
$1.48M 0.41%
2,394
+29
AVUS icon
25
Avantis US Equity ETF
AVUS
$9.78B
$1.48M 0.41%
+14,662
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