ACM

Aspen Capital Management Portfolio holdings

AUM $357M
This Quarter Return
-1.04%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$313M
AUM Growth
Cap. Flow
+$313M
Cap. Flow %
100%
Top 10 Hldgs %
79.27%
Holding
66
New
66
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$59.1M 18.9%
+2,128,595
New +$59.1M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$53.7M 17.16%
+533,200
New +$53.7M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$38.9M 12.44%
+1,179,209
New +$38.9M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$26M 8.31%
+617,745
New +$26M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.7B
$15.5M 4.97%
+301,777
New +$15.5M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.2B
$13.4M 4.28%
+224,108
New +$13.4M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$12M 3.82%
+451,901
New +$12M
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$2.65B
$11.7M 3.73%
+443,822
New +$11.7M
USB icon
9
US Bancorp
USB
$75.5B
$10M 3.2%
+237,194
New +$10M
DFSV icon
10
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$7.65M 2.45%
+271,912
New +$7.65M
DCOR icon
11
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
$6.07M 1.94%
+98,935
New +$6.07M
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$4.98M 1.59%
+189,935
New +$4.98M
AAPL icon
13
Apple
AAPL
$3.41T
$4.86M 1.55%
+21,884
New +$4.86M
IWB icon
14
iShares Russell 1000 ETF
IWB
$42.9B
$4.76M 1.52%
+15,523
New +$4.76M
QQQ icon
15
Invesco QQQ Trust
QQQ
$361B
$3.47M 1.11%
+7,392
New +$3.47M
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$3.27M 1.05%
+79,383
New +$3.27M
NVDA icon
17
NVIDIA
NVDA
$4.16T
$3.09M 0.99%
+28,520
New +$3.09M
MSFT icon
18
Microsoft
MSFT
$3.75T
$2.9M 0.93%
+7,713
New +$2.9M
DFSU icon
19
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$2.35M 0.75%
+65,486
New +$2.35M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$657B
$2.04M 0.65%
+3,625
New +$2.04M
DFSD icon
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.74M 0.56%
+36,550
New +$1.74M
DFSI icon
22
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$1.59M 0.51%
+45,436
New +$1.59M
IWM icon
23
iShares Russell 2000 ETF
IWM
$66.6B
$1.55M 0.5%
+7,761
New +$1.55M
PAYO icon
24
Payoneer
PAYO
$2.43B
$1.42M 0.45%
+194,222
New +$1.42M
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$653B
$1.32M 0.42%
+2,365
New +$1.32M