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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
+5.61%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$35.5M
Cap. Flow
+$15.9M
Cap. Flow %
4.06%
Top 10 Hldgs %
77.04%
Holding
82
New
10
Increased
26
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.32M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.17M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.81M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.28M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.17M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$251K
2
NFLX icon
Netflix
NFLX
+$230K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$141K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$72.9K
5
NVDA icon
NVIDIA
NVDA
+$71.8K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 3.79%
3 Communication Services 0.69%
4 Consumer Discretionary 0.6%
5 Healthcare 0.4%
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
$72.4M 18.46%
2,208,121
+99,421
+5% +$3.17M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$68.3M 17.42%
678,724
+42,924
+7% +$4.32M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49B
$50.1M 12.76%
1,298,040
+75,203
+6% +$2.81M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$29.5M 7.51%
689,034
+5,967
+0.9% +$253K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.8B
$17.2M 4.38%
294,875
-4,408
-1% -$251K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.34B
$16.2M 4.14%
506,415
+41,435
+9% +$1.28M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.6B
$15.2M 3.87%
222,020
-19
-0% -$1.27K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.85B
$13.7M 3.48%
500,144
+26,530
+6% +$718K
USB icon
9
US Bancorp
USB
$96.3B
$11.4M 2.91%
236,067
-1,138
-0.5% -$53.8K
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.42B
$8.3M 2.11%
260,564
+7,196
+3% +$225K
DCOR icon
11
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
$7.26M 1.85%
100,922
+16,789
+20% +$1.17M
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$6.11M 1.56%
194,773
+1,095
+0.6% +$33.3K
AAPL icon
13
Apple
AAPL
$4.54T
$5.68M 1.45%
22,309
+284
+1% +$64.2K
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.1B
$5.58M 1.42%
15,254
-207
-1% -$72.9K
NVDA icon
15
NVIDIA
NVDA
$5.25T
$5.28M 1.35%
28,284
-412
-1% -$71.8K
DFSU
16
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$4.96M 1.26%
116,736
+5,729
+5% +$234K
QQQ icon
17
Invesco QQQ Trust
QQQ
$484B
$4.44M 1.13%
7,392
– –
MSFT icon
18
Microsoft
MSFT
$3.57T
$4.19M 1.07%
8,096
+323
+4% +$165K
DFSI
19
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$3.49M 0.89%
85,314
+3,455
+4% +$138K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$3.36M 0.86%
75,097
-3,233
-4% -$141K
AVDE icon
21
Avantis International Equity ETF
AVDE
$18.9B
$3.28M 0.84%
41,633
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$890B
$2.43M 0.62%
3,625
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.3B
$1.86M 0.48%
7,705
-82
-1% -$18.8K
AVUS icon
24
Avantis US Equity ETF
AVUS
$14.3B
$1.59M 0.41%
14,662
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.58M 0.4%
2,375
-19
-0.8% -$12.2K
1
2 3 4

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Aspen Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aspen Capital Management held 82 positions worth $392M, up 9.9% from $357M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Aspen Capital Management deployed $15.9M of net new capital in Q3 2025, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was American Express: 737 shares worth $245K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $251K trimmed.

  • Aspen Capital Management's largest Q3 2025 buy was American Express: 737 shares worth $245K.
  • Aspen Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $4.32M increase.
  • Aspen Capital Management's biggest Q3 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $251K.
  • Aspen Capital Management fully exited Netflix in Q3 2025, selling an estimated $230K.
  • Aspen Capital Management's ten largest holdings make up 77% of its $392M portfolio in Q3 2025.
  • Aspen Capital Management opened 10 new positions and closed 1 in Q3 2025.
  • Aspen Capital Management's portfolio value rose 9.9% quarter-over-quarter to $392M.

Based on Aspen Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.