ACM

Aspen Capital Management Portfolio holdings

AUM $357M
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
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$59.1M 18.9%
+2,128,595
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$53.7M 17.16%
+533,200
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$38.9M 12.44%
+1,179,209
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$26M 8.31%
+617,745
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.5B
$15.5M 4.97%
+301,777
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.4B
$13.4M 4.28%
+224,108
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.46B
$12M 3.82%
+451,901
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$2.79B
$11.7M 3.73%
+443,822
USB icon
9
US Bancorp
USB
$73.3B
$10M 3.2%
+237,194
DFSV icon
10
Dimensional US Small Cap Value ETF
DFSV
$5.29B
$7.65M 2.45%
+271,912
DCOR icon
11
Dimensional US Core Equity 1 ETF
DCOR
$2.13B
$6.07M 1.94%
+98,935
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$4.98M 1.59%
+189,935
AAPL icon
13
Apple
AAPL
$3.89T
$4.86M 1.55%
+21,884
IWB icon
14
iShares Russell 1000 ETF
IWB
$45.2B
$4.76M 1.52%
+15,523
QQQ icon
15
Invesco QQQ Trust
QQQ
$389B
$3.47M 1.11%
+7,392
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$3.27M 1.05%
+79,383
NVDA icon
17
NVIDIA
NVDA
$4.45T
$3.09M 0.99%
+28,520
MSFT icon
18
Microsoft
MSFT
$3.84T
$2.9M 0.93%
+7,713
DFSU icon
19
Dimensional US Sustainability Core 1 ETF
DFSU
$1.71B
$2.35M 0.75%
+65,486
IVV icon
20
iShares Core S&P 500 ETF
IVV
$667B
$2.04M 0.65%
+3,625
DFSD icon
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.29B
$1.74M 0.56%
+36,550
DFSI icon
22
Dimensional International Sustainability Core 1 ETF
DFSI
$834M
$1.59M 0.51%
+45,436
IWM icon
23
iShares Russell 2000 ETF
IWM
$71.2B
$1.55M 0.5%
+7,761
PAYO icon
24
Payoneer
PAYO
$2.15B
$1.42M 0.45%
+194,222
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$667B
$1.32M 0.42%
+2,365
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