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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
-1.04%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
–
Cap. Flow
+$320M
Cap. Flow %
102.48%
Top 10 Hldgs %
79.27%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$58.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$53.6M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$40.9M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$25.7M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$16.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$59.1M 18.9%
+2,128,595
New +$58.1M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$53.7M 17.16%
+533,200
New +$53.6M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49B
$38.9M 12.44%
+1,179,209
New +$40.9M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$26M 8.31%
+617,745
New +$25.7M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.8B
$15.5M 4.97%
+301,777
New +$16.6M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.6B
$13.4M 4.28%
+224,108
New +$14.4M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.34B
$12M 3.82%
+451,901
New +$12M
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.85B
$11.7M 3.73%
+443,822
New +$11.6M
USB icon
9
US Bancorp
USB
$96.3B
$10M 3.2%
+237,194
New +$10.9M
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.42B
$7.65M 2.45%
+271,912
New +$8.23M
DCOR icon
11
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
$6.07M 1.94%
+98,935
New +$6.37M
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$4.98M 1.59%
+189,935
New +$4.93M
AAPL icon
13
Apple
AAPL
$4.54T
$4.86M 1.55%
+21,884
New +$5.07M
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.1B
$4.76M 1.52%
+15,523
New +$5.02M
QQQ icon
15
Invesco QQQ Trust
QQQ
$484B
$3.47M 1.11%
+7,392
New +$3.76M
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$3.27M 1.05%
+79,383
New +$3.33M
NVDA icon
17
NVIDIA
NVDA
$5.25T
$3.09M 0.99%
+28,520
New +$3.61M
MSFT icon
18
Microsoft
MSFT
$3.57T
$2.9M 0.93%
+7,713
New +$3.14M
DFSU
19
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$2.35M 0.75%
+65,486
New +$2.49M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$890B
$2.04M 0.65%
+3,625
New +$2.14M
DFSD
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.19B
$1.74M 0.56%
+36,550
New +$1.73M
DFSI
22
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$1.59M 0.51%
+45,436
New +$1.58M
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.3B
$1.55M 0.5%
+7,761
New +$1.68M
PAYO icon
24
Payoneer
PAYO
$2.4B
$1.42M 0.45%
+194,222
New +$1.81M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.32M 0.42%
+2,365
New +$1.39M
1
2 3

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Aspen Capital Management's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Aspen Capital Management, which disclosed 66 positions worth $313M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Dimensional International Core Equity 2 ETF: 2,128,595 shares worth $59.1M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, followed by Financials and Consumer Discretionary.

  • Aspen Capital Management's largest Q1 2025 buy was Dimensional International Core Equity 2 ETF: 2,128,595 shares worth $59.1M.
  • Aspen Capital Management's ten largest holdings make up 79% of its $313M portfolio in Q1 2025.
  • Aspen Capital Management disclosed 66 positions in Q1 2025, its first 13F filing on record.

Based on Aspen Capital Management's 13F filing for Q1 2025, filed 5 May 2025.