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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
(+0.04%)
Cap. Flow
-$196K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
77.74%
Holding
84
New
4
Increased
25
Reduced
17
Closed
7
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
4
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.74M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.16M |
| 3 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$2.41M |
| 4 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$944K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.45M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$988K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$330K |
| 4 |
American Express
AXP
|
+$273K |
| 5 |
Meta Platforms (Facebook)
META
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.94% |
| 2 | Technology | 3.94% |
| 3 | Financials | 3.38% |
| 4 | Communication Services | 0.51% |
| 5 | Consumer Discretionary | 0.49% |
| 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
| $80.9M | 20.02% |
2,275,858
+7,229
| +0.3% | +$263K |
2025 Q1
4 quarters
|
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
| $58M | 14.36% |
1,492,918
+117,653
| +9% | +$4.74M |
2025 Q1
4 quarters
|
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $53.7M | 13.3% |
533,554
-93,996
| -15% | -$9.45M |
2025 Q1
4 quarters
|
|
|
4
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $34.8M | 8.6% |
823,112
+74,118
| +10% | +$3.16M |
2025 Q1
4 quarters
|
|
|
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.83B
| $18.5M | 4.57% |
534,371
+9,486
| +2% | +$337K |
2025 Q1
4 quarters
|
|
|
6
Dimensional US Targeted Value ETF
DFAT
$13.9B
| $17.3M | 4.29% |
277,274
-15,561
| -5% | -$988K |
2025 Q1
4 quarters
|
|
|
7
Dimensional US Small Cap ETF
DFAS
$15.1B
| $15.4M | 3.81% |
216,261
-4,498
| -2% | -$330K |
2025 Q1
4 quarters
|
|
8
Dimensional Global Real Estate ETF
DFGR
$3.64B
| $14.5M | 3.6% |
546,636
+5,648
| +1% | +$155K |
2025 Q1
4 quarters
|
|
9
US Bancorp
USB
$89.5B
| $11.2M | 2.77% |
215,148
+8
| +0% | +$440 |
2025 Q1
4 quarters
|
|
|
DFSV
10
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
| $9.82M | 2.43% |
280,152
+3,813
| +1% | +$135K |
2025 Q1
4 quarters
|
|
|
11
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.56B
| $8.49M | 2.1% |
117,840
+12,644
| +12% | +$944K |
2025 Q1
4 quarters
|
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $6.81M | 1.69% |
200,460
+3,483
| +2% | +$121K |
2025 Q1
4 quarters
|
|
13
Apple
AAPL
$4.88T
| $5.59M | 1.38% |
22,023
-583
| -3% | -$152K |
2025 Q1
4 quarters
|
|
14
iShares Russell 1000 ETF
IWB
$49.1B
| $5.28M | 1.31% |
14,805
-170
| -1% | -$63.3K |
2025 Q1
4 quarters
|
|
15
NVIDIA
NVDA
$5.73T
| $4.72M | 1.17% |
27,079
-625
| -2% | -$115K |
2025 Q1
4 quarters
|
|
|
DFSU
16
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
| $4.7M | 1.16% |
114,276
-4,595
| -4% | -$199K |
2025 Q1
4 quarters
|
|
|
DFSI
17
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $3.88M | 0.96% |
91,590
-67
| -0.1% | -$2.97K |
2025 Q1
4 quarters
|
|
18
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $3.57M | 0.88% |
73,758
+92
| +0.1% | +$4.51K |
2025 Q1
4 quarters
|
|
19
Avantis International Equity ETF
AVDE
$19.1B
| $3.16M | 0.78% |
37,271
+1
| +0% | +$87 |
2025 Q1
4 quarters
|
|
20
Invesco QQQ Trust
QQQ
$508B
| $3.1M | 0.77% |
5,376
+50
| +0.9% | +$30.4K |
2025 Q1
4 quarters
|
|
21
Microsoft
MSFT
$3.91T
| $2.86M | 0.71% |
7,726
-402
| -5% | -$168K |
2025 Q1
4 quarters
|
|
|
22
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.31B
| $2.4M | 0.6% |
+47,403
| New | +$2.41M |
2026 Q1
0 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$891B
| $2.3M | 0.57% |
3,514
-111
| -3% | -$75.8K |
2025 Q1
4 quarters
|
|
24
Dimensional World Equity ETF
DFAW
$1.69B
| $1.92M | 0.48% |
26,050
+2,773
| +12% | +$211K |
2025 Q1
4 quarters
|
|
25
iShares Russell 2000 ETF
IWM
$78.2B
| $1.91M | 0.47% |
7,683
-22
| -0.3% | -$5.67K |
2025 Q1
4 quarters
|
|
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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 Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Financials.
- 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.