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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
+0.37%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$177K
Cap. Flow
-$196K
Cap. Flow %
-0.05%
Top 10 Hldgs %
77.74%
Holding
84
New
4
Increased
25
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.74M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.16M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.41M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$944K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$337K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.45M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$988K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$330K
4
AXP icon
American Express
AXP
+$273K
5
META icon
Meta Platforms (Facebook)
META
+$232K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 3.38%
3 Communication Services 0.51%
4 Consumer Discretionary 0.49%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$15B
$80.9M 20.02%
2,275,858
+7,229
+0.3% +$263K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$58M 14.36%
1,492,918
+117,653
+9% +$4.74M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$53.7M 13.3%
533,554
-93,996
-15% -$9.45M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$34.8M 8.6%
823,112
+74,118
+10% +$3.16M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.17B
$18.5M 4.57%
534,371
+9,486
+2% +$337K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.8B
$17.3M 4.29%
277,274
-15,561
-5% -$988K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.7B
$15.4M 3.81%
216,261
-4,498
-2% -$330K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.84B
$14.5M 3.6%
546,636
+5,648
+1% +$155K
USB icon
9
US Bancorp
USB
$100B
$11.2M 2.77%
215,148
+8
+0% +$440
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$9.82M 2.43%
280,152
+3,813
+1% +$135K
DCOR icon
11
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
$8.49M 2.1%
117,840
+12,644
+12% +$944K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$6.81M 1.69%
200,460
+3,483
+2% +$121K
AAPL icon
13
Apple
AAPL
$4.5T
$5.59M 1.38%
22,023
-583
-3% -$152K
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.8B
$5.28M 1.31%
14,805
-170
-1% -$63.3K
NVDA icon
15
NVIDIA
NVDA
$5.31T
$4.72M 1.17%
27,079
-625
-2% -$115K
DFSU
16
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$4.7M 1.16%
114,276
-4,595
-4% -$199K
DFSI
17
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$3.88M 0.96%
91,590
-67
-0.1% -$2.97K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$3.57M 0.88%
73,758
+92
+0.1% +$4.51K
AVDE icon
19
Avantis International Equity ETF
AVDE
$18.5B
$3.16M 0.78%
37,271
+1
+0% +$87
QQQ icon
20
Invesco QQQ Trust
QQQ
$483B
$3.1M 0.77%
5,376
+50
+0.9% +$30.4K
MSFT icon
21
Microsoft
MSFT
$3.63T
$2.86M 0.71%
7,726
-402
-5% -$168K
DUSB icon
22
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$2.4M 0.6%
+47,403
New +$2.41M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$899B
$2.3M 0.57%
3,514
-111
-3% -$75.8K
DFAW icon
24
Dimensional World Equity ETF
DFAW
$1.63B
$1.92M 0.48%
26,050
+2,773
+12% +$211K
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.7B
$1.91M 0.47%
7,683
-22
-0.3% -$5.67K
1
2 3 4

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Aspen Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Aspen Capital Management held 84 positions worth $404M, up 0.04% from $404M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Aspen Capital Management's Q1 2026 filing shows 4 new, 25 increased, 17 reduced and 7 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 47,403 shares worth $2.4M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $9.45M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.4% a quarter earlier, followed by Financials and Communication Services.

  • Aspen Capital Management's largest Q1 2026 buy was Dimensional Ultrashort Fixed Income ETF: 47,403 shares worth $2.4M.
  • Aspen Capital Management added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $4.74M increase.
  • Aspen Capital Management's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $9.45M.
  • Aspen Capital Management fully exited American Express in Q1 2026, selling an estimated $273K.
  • Aspen Capital Management's ten largest holdings make up 78% of its $404M portfolio in Q1 2026.
  • Aspen Capital Management opened 4 new positions and closed 7 in Q1 2026.
  • Aspen Capital Management's portfolio value rose 0.04% quarter-over-quarter to $404M.

Based on Aspen Capital Management's 13F filing for Q1 2026, filed 20 Apr 2026.