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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
+7.47%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$44.1M
(+14%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
77.7%
Holding
75
New
9
Increased
32
Reduced
9
Closed
3
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.3M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.72M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$2.25M |
| 4 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$1.66M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.74M |
| 2 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$921K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$583K |
| 4 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$513K |
| 5 |
Merck
MRK
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.92% |
| 2 | Technology | 4.34% |
| 3 | Financials | 3.78% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $65.6M | 18.37% |
2,108,700
-19,895
| -0.9% | -$583K |
2025 Q1
1 quarter
|
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $64M | 17.94% |
635,800
+102,600
| +19% | +$10.3M |
2025 Q1
1 quarter
|
|
|
3
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
| $43.8M | 12.28% |
1,222,837
+43,628
| +4% | +$1.46M |
2025 Q1
1 quarter
|
|
|
4
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $28.9M | 8.09% |
683,067
+65,322
| +11% | +$2.72M |
2025 Q1
1 quarter
|
|
5
Dimensional US Targeted Value ETF
DFAT
$13.9B
| $16.1M | 4.53% |
299,283
-2,494
| -0.8% | -$127K |
2025 Q1
1 quarter
|
|
6
Dimensional US Small Cap ETF
DFAS
$15.1B
| $14.1M | 3.96% |
222,039
-2,069
| -0.9% | -$124K |
2025 Q1
1 quarter
|
|
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.83B
| $13.8M | 3.87% |
464,980
+13,079
| +3% | +$360K |
2025 Q1
1 quarter
|
|
8
Dimensional Global Real Estate ETF
DFGR
$3.64B
| $12.7M | 3.56% |
473,614
+29,792
| +7% | +$782K |
2025 Q1
1 quarter
|
|
9
US Bancorp
USB
$89.5B
| $10.7M | 3.01% |
237,205
+11
| +0% | +$463 |
2025 Q1
1 quarter
|
|
|
DFSV
10
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.11B
| $7.46M | 2.09% |
253,368
-18,544
| -7% | -$513K |
2025 Q1
1 quarter
|
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $5.69M | 1.59% |
193,678
+3,743
| +2% | +$103K |
2025 Q1
1 quarter
|
|
|
12
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.56B
| $5.62M | 1.58% |
84,133
-14,802
| -15% | -$921K |
2025 Q1
1 quarter
|
|
13
iShares Russell 1000 ETF
IWB
$49.1B
| $5.25M | 1.47% |
15,461
-62
| -0.4% | -$19.5K |
2025 Q1
1 quarter
|
|
14
NVIDIA
NVDA
$5.73T
| $4.53M | 1.27% |
28,696
+176
| +0.6% | +$22.1K |
2025 Q1
1 quarter
|
|
15
Apple
AAPL
$4.88T
| $4.52M | 1.27% |
22,025
+141
| +0.6% | +$28.5K |
2025 Q1
1 quarter
|
|
|
DFSU
16
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
| $4.36M | 1.22% |
111,007
+45,521
| +70% | +$1.66M |
2025 Q1
1 quarter
|
|
17
Invesco QQQ Trust
QQQ
$508B
| $4.08M | 1.14% |
7,392
| – | – |
2025 Q1
1 quarter
|
|
18
Microsoft
MSFT
$3.91T
| $3.87M | 1.08% |
7,773
+60
| +0.8% | +$26.1K |
2025 Q1
1 quarter
|
|
19
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $3.31M | 0.93% |
78,330
-1,053
| -1% | -$42.3K |
2025 Q1
1 quarter
|
|
|
DFSI
20
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $3.23M | 0.9% |
81,859
+36,423
| +80% | +$1.35M |
2025 Q1
1 quarter
|
|
|
21
Avantis International Equity ETF
AVDE
$19.1B
| $3.08M | 0.86% |
41,633
+32,114
| +337% | +$2.25M |
2025 Q1
1 quarter
|
|
22
iShares Core S&P 500 ETF
IVV
$891B
| $2.25M | 0.63% |
3,625
| – | – |
2025 Q1
1 quarter
|
|
23
iShares Russell 2000 ETF
IWM
$78.2B
| $1.68M | 0.47% |
7,787
+26
| +0.3% | +$5.23K |
2025 Q1
1 quarter
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $1.48M | 0.41% |
2,394
+29
| +1% | +$16.6K |
2025 Q1
1 quarter
|
|
25
Avantis US Equity ETF
AVUS
$14.6B
| $1.48M | 0.41% |
+14,662
| New | +$1.37M |
2025 Q2
0 quarters
|
|
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Aspen Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Aspen Capital Management held 75 positions worth $357M, up 14% from $313M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Aspen Capital Management deployed $21.5M of net new capital in Q2 2025, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was Avantis US Equity ETF: 14,662 shares worth $1.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was U.S. Core Equity 1 Portfolio ETF Class Shares, an estimated $921K trimmed.
- Aspen Capital Management's largest Q2 2025 buy was Avantis US Equity ETF: 14,662 shares worth $1.48M.
- Aspen Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $10.3M increase.
- Aspen Capital Management's biggest Q2 2025 reduction was U.S. Core Equity 1 Portfolio ETF Class Shares, cutting an estimated $921K.
- Aspen Capital Management fully exited Dimensional Short-Duration Fixed Income ETF in Q2 2025, selling an estimated $1.74M.
- Aspen Capital Management's ten largest holdings make up 78% of its $357M portfolio in Q2 2025.
- Aspen Capital Management opened 9 new positions and closed 3 in Q2 2025.
- Aspen Capital Management's portfolio value rose 14% quarter-over-quarter to $357M.
Based on Aspen Capital Management's 13F filing for Q2 2025, filed 31 Jul 2025.