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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
Cap. Flow
+$21.5M
Cap. Flow %
6.03%
Top 10 Hldgs %
77.7%
Holding
75
New
9
Increased
32
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.3M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.72M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.25M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.66M
5
DFAC icon
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
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$921K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$583K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$513K
5
MRK icon
Merck
MRK
+$316K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Financials 3.78%
3 Consumer Discretionary 0.67%
4 Communication Services 0.63%
5 Healthcare 0.39%
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
$65.6M 18.37%
2,108,700
-19,895
-0.9% -$583K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$64M 17.94%
635,800
+102,600
+19% +$10.3M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49B
$43.8M 12.28%
1,222,837
+43,628
+4% +$1.46M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$28.9M 8.09%
683,067
+65,322
+11% +$2.72M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.8B
$16.1M 4.53%
299,283
-2,494
-0.8% -$127K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.6B
$14.1M 3.96%
222,039
-2,069
-0.9% -$124K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.34B
$13.8M 3.87%
464,980
+13,079
+3% +$360K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.85B
$12.7M 3.56%
473,614
+29,792
+7% +$782K
USB icon
9
US Bancorp
USB
$96.3B
$10.7M 3.01%
237,205
+11
+0% +$463
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.42B
$7.46M 2.09%
253,368
-18,544
-7% -$513K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$5.69M 1.59%
193,678
+3,743
+2% +$103K
DCOR icon
12
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
$5.62M 1.58%
84,133
-14,802
-15% -$921K
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.1B
$5.25M 1.47%
15,461
-62
-0.4% -$19.5K
NVDA icon
14
NVIDIA
NVDA
$5.25T
$4.53M 1.27%
28,696
+176
+0.6% +$22.1K
AAPL icon
15
Apple
AAPL
$4.54T
$4.52M 1.27%
22,025
+141
+0.6% +$28.5K
DFSU
16
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$4.36M 1.22%
111,007
+45,521
+70% +$1.66M
QQQ icon
17
Invesco QQQ Trust
QQQ
$484B
$4.08M 1.14%
7,392
– –
MSFT icon
18
Microsoft
MSFT
$3.57T
$3.87M 1.08%
7,773
+60
+0.8% +$26.1K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$3.31M 0.93%
78,330
-1,053
-1% -$42.3K
DFSI
20
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$3.23M 0.9%
81,859
+36,423
+80% +$1.35M
AVDE icon
21
Avantis International Equity ETF
AVDE
$18.9B
$3.08M 0.86%
41,633
+32,114
+337% +$2.25M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$890B
$2.25M 0.63%
3,625
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.3B
$1.68M 0.47%
7,787
+26
+0.3% +$5.23K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.48M 0.41%
2,394
+29
+1% +$16.6K
AVUS icon
25
Avantis US Equity ETF
AVUS
$14.3B
$1.48M 0.41%
+14,662
New +$1.37M
1
2 3

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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 Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 1 ETF, 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 Dimensional US Core Equity 1 ETF, 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.