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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
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
86
New
9
Increased
39
Reduced
12
Closed
3
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
4.5
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$15.4M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.94M |
| 3 |
Texas Instruments
TXN
|
+$3.78M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.61M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19.3M |
| 2 |
Micron Technology
MU
|
+$355K |
| 3 |
HP
HPQ
|
+$325K |
| 4 |
Stride
LRN
|
+$217K |
| 5 |
Avantis All Equity Markets ETF
AVGE
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.47% |
| 2 | Technology | 5.12% |
| 3 | Financials | 3.51% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Communication Services | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $88.7M | 19.58% |
2,380,785
+104,927
| +5% | +$3.94M |
2025 Q1
5 quarters
|
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$49B
| $70M | 15.45% |
1,577,217
+84,299
| +6% | +$3.61M |
2025 Q1
5 quarters
|
|
3
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $34.8M | 7.68% |
824,636
+1,524
| +0.2% | +$64.4K |
2025 Q1
5 quarters
|
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $34.4M | 7.59% |
341,534
-192,020
| -36% | -$19.3M |
2025 Q1
5 quarters
|
|
|
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.81B
| $22.7M | 5% |
557,707
+23,336
| +4% | +$917K |
2025 Q1
5 quarters
|
|
6
Dimensional US Targeted Value ETF
DFAT
$13.8B
| $19.2M | 4.23% |
274,326
-2,948
| -1% | -$197K |
2025 Q1
5 quarters
|
|
|
7
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.3B
| $17.8M | 3.94% |
351,153
+303,750
| +641% | +$15.4M |
2026 Q1
1 quarter
|
|
8
Dimensional US Small Cap ETF
DFAS
$15B
| $17.6M | 3.89% |
214,183
-2,078
| -1% | -$161K |
2025 Q1
5 quarters
|
|
9
Dimensional Global Real Estate ETF
DFGR
$3.62B
| $16M | 3.54% |
553,939
+7,303
| +1% | +$209K |
2025 Q1
5 quarters
|
|
10
US Bancorp
USB
$89.2B
| $13M | 2.86% |
214,834
-314
| -0.1% | -$17.6K |
2025 Q1
5 quarters
|
|
|
DFSV
11
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.05B
| $11.5M | 2.53% |
295,557
+15,405
| +5% | +$576K |
2025 Q1
5 quarters
|
|
12
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.55B
| $10.5M | 2.32% |
128,126
+10,286
| +9% | +$816K |
2025 Q1
5 quarters
|
|
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $7.42M | 1.64% |
201,329
+869
| +0.4% | +$31.9K |
2025 Q1
5 quarters
|
|
14
Apple
AAPL
$4.89T
| $6.42M | 1.42% |
22,182
+159
| +0.7% | +$45.5K |
2025 Q1
5 quarters
|
|
15
iShares Russell 1000 ETF
IWB
$49B
| $6.02M | 1.33% |
14,706
-99
| -0.7% | -$39.2K |
2025 Q1
5 quarters
|
|
16
NVIDIA
NVDA
$5.73T
| $5.52M | 1.22% |
27,591
+512
| +2% | +$105K |
2025 Q1
5 quarters
|
|
|
DFSU
17
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
| $5.2M | 1.15% |
111,535
-2,741
| -2% | -$124K |
2025 Q1
5 quarters
|
|
|
DFSI
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $4.17M | 0.92% |
92,563
+973
| +1% | +$43.7K |
2025 Q1
5 quarters
|
|
19
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $4.06M | 0.9% |
73,845
+87
| +0.1% | +$4.57K |
2025 Q1
5 quarters
|
|
|
20
Texas Instruments
TXN
$265B
| $4.06M | 0.9% |
+13,625
| New | +$3.78M |
2026 Q2
0 quarters
|
|
21
Invesco QQQ Trust
QQQ
$507B
| $4.04M | 0.89% |
5,490
+114
| +2% | +$78.4K |
2025 Q1
5 quarters
|
|
22
Avantis International Equity ETF
AVDE
$19B
| $3.3M | 0.73% |
37,046
-225
| -0.6% | -$20.2K |
2025 Q1
5 quarters
|
|
23
Microsoft
MSFT
$3.92T
| $2.93M | 0.65% |
7,846
+120
| +2% | +$48.6K |
2025 Q1
5 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$890B
| $2.63M | 0.58% |
3,514
| – | – |
2025 Q1
5 quarters
|
|
25
Dimensional World Equity ETF
DFAW
$1.68B
| $2.54M | 0.56% |
30,649
+4,599
| +18% | +$371K |
2025 Q1
5 quarters
|
|
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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 Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
- 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.