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
$313M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$53.7M
3
+$38.9M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$26M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$15.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.23%
2 Financials 4.06%
3 Consumer Discretionary 0.67%
4 Healthcare 0.53%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.08%
+320
52
$262K 0.08%
+1,249
53
$258K 0.08%
+2,206
54
$249K 0.08%
+485
55
$248K 0.08%
+510
56
$232K 0.07%
+4,508
57
$227K 0.07%
+620
58
$227K 0.07%
+2,084
59
$226K 0.07%
+11,400
60
$223K 0.07%
+14,481
61
$220K 0.07%
+3,545
62
$220K 0.07%
+2,300
63
$216K 0.07%
+461
64
$209K 0.07%
+3,576
65
$206K 0.07%
+9,568
66
$201K 0.06%
+644
1 2
3