ACM

Aspen Capital Management Portfolio holdings

AUM $392M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.26M
3
+$2.9M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.33M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.21M

Top Sells

1
+$257K
2
+$230K
3
+$144K
4
NVDA icon
NVIDIA
NVDA
+$76.9K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$75.7K

Sector Composition

1 Technology 4.62%
2 Financials 3.79%
3 Communication Services 0.69%
4 Consumer Discretionary 0.6%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$72.4M 18.46%
2,208,121
+99,421
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.5B
$68.3M 17.42%
678,724
+42,924
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$40B
$50.1M 12.76%
1,298,040
+75,203
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$29.5M 7.51%
689,034
+5,967
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$12.2B
$17.2M 4.38%
294,875
-4,408
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$16.2M 4.14%
506,415
+41,435
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$12.2B
$15.2M 3.87%
222,020
-19
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$2.89B
$13.7M 3.48%
500,144
+26,530
USB icon
9
US Bancorp
USB
$83B
$11.4M 2.91%
236,067
-1,138
DFSV icon
10
Dimensional US Small Cap Value ETF
DFSV
$5.99B
$8.3M 2.11%
260,564
+7,196
DCOR icon
11
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
$7.26M 1.85%
100,922
+16,789
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.91B
$6.11M 1.56%
194,773
+1,095
AAPL icon
13
Apple
AAPL
$4.11T
$5.68M 1.45%
22,309
+284
IWB icon
14
iShares Russell 1000 ETF
IWB
$45.5B
$5.58M 1.42%
15,254
-207
NVDA icon
15
NVIDIA
NVDA
$4.25T
$5.28M 1.35%
28,284
-412
DFSU icon
16
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$4.96M 1.26%
116,736
+5,729
QQQ icon
17
Invesco QQQ Trust
QQQ
$400B
$4.44M 1.13%
7,392
MSFT icon
18
Microsoft
MSFT
$3.56T
$4.19M 1.07%
8,096
+323
DFSI icon
19
Dimensional International Sustainability Core 1 ETF
DFSI
$904M
$3.49M 0.89%
85,314
+3,455
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$3.36M 0.86%
75,097
-3,233
AVDE icon
21
Avantis International Equity ETF
AVDE
$11.2B
$3.28M 0.84%
41,633
IVV icon
22
iShares Core S&P 500 ETF
IVV
$732B
$2.43M 0.62%
3,625
IWM icon
23
iShares Russell 2000 ETF
IWM
$73.5B
$1.86M 0.48%
7,705
-82
AVUS icon
24
Avantis US Equity ETF
AVUS
$10.4B
$1.59M 0.41%
14,662
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$700B
$1.58M 0.4%
2,375
-19
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