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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
+2.53%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$11.5M
Cap. Flow
+$2.41M
Cap. Flow %
0.6%
Top 10 Hldgs %
77.4%
Holding
83
New
2
Increased
21
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.01M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.57M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.02M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.1M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$604K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
3
USB icon
US Bancorp
USB
+$1.03M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$350K
5
ORCL icon
Oracle
ORCL
+$267K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Financials 3.67%
3 Communication Services 0.65%
4 Consumer Discretionary 0.6%
5 Healthcare 0.46%
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
$78.2M 19.36%
2,268,629
+60,508
+3% +$2.02M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$63M 15.6%
627,550
-51,174
-8% -$5.14M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49B
$54.4M 13.48%
1,375,265
+77,225
+6% +$3.01M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$31.9M 7.89%
748,994
+59,960
+9% +$2.57M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.8B
$17.4M 4.32%
292,835
-2,040
-0.7% -$119K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.34B
$17.4M 4.3%
524,885
+18,470
+4% +$604K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.6B
$15.4M 3.81%
220,759
-1,261
-0.6% -$86.9K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.85B
$14.3M 3.54%
540,988
+40,844
+8% +$1.1M
USB icon
9
US Bancorp
USB
$96.3B
$11.5M 2.84%
215,140
-20,927
-9% -$1.03M
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.42B
$9.09M 2.25%
276,339
+15,775
+6% +$507K
DCOR icon
11
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
$7.75M 1.92%
105,196
+4,274
+4% +$311K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$6.45M 1.6%
196,977
+2,204
+1% +$70.3K
AAPL icon
13
Apple
AAPL
$4.54T
$6.15M 1.52%
22,606
+297
+1% +$79.7K
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.1B
$5.59M 1.39%
14,975
-279
-2% -$103K
NVDA icon
15
NVIDIA
NVDA
$5.25T
$5.17M 1.28%
27,704
-580
-2% -$108K
DFSU
16
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$5.16M 1.28%
118,871
+2,135
+2% +$91.6K
MSFT icon
17
Microsoft
MSFT
$3.57T
$3.93M 0.97%
8,128
+32
+0.4% +$16K
DFSI
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$3.93M 0.97%
91,657
+6,343
+7% +$264K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$3.43M 0.85%
73,666
-1,431
-2% -$64.9K
QQQ icon
20
Invesco QQQ Trust
QQQ
$484B
$3.27M 0.81%
5,326
-2,066
-28% -$1.27M
AVDE icon
21
Avantis International Equity ETF
AVDE
$18.9B
$3.07M 0.76%
37,270
-4,363
-10% -$350K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$890B
$2.48M 0.61%
3,625
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.3B
$1.9M 0.47%
7,705
– –
DFAW icon
24
Dimensional World Equity ETF
DFAW
$1.66B
$1.72M 0.43%
23,277
+7,125
+44% +$518K
AVUS icon
25
Avantis US Equity ETF
AVUS
$14.3B
$1.64M 0.41%
14,662
– –
1
2 3 4

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Aspen Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aspen Capital Management held 83 positions worth $404M, up 2.9% from $392M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Aspen Capital Management's Q4 2025 filing shows 2 new, 21 increased, 20 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,229 shares worth $223K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Communication Services.

  • Aspen Capital Management's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 2,229 shares worth $223K.
  • Aspen Capital Management added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $3.01M increase.
  • Aspen Capital Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $5.14M.
  • Aspen Capital Management fully exited Oracle in Q4 2025, selling an estimated $267K.
  • Aspen Capital Management's ten largest holdings make up 77% of its $404M portfolio in Q4 2025.
  • Aspen Capital Management opened 2 new positions and closed 3 in Q4 2025.
  • Aspen Capital Management's portfolio value rose 2.9% quarter-over-quarter to $404M.

Based on Aspen Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.