Aspen Capital Management, LLC Top Holdings and 13F Report (2025)

About Aspen Capital Management, LLC

Investment Activity

Aspen Capital Management, LLC has $356.84 million in total holdings as of June 30, 2025.
Aspen Capital Management, LLC owns shares of 72 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 7.66% of the portfolio was purchased this quarter.
About 1.35% of the portfolio was sold this quarter.
This quarter, Aspen Capital Management, LLC has purchased 66 new stocks and bought additional shares in 32 stocks.
Aspen Capital Management, LLC sold shares of 9 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Dimensional International Core Equity 2 ETF: $65,559,487
iShares 0-3 Month Treasury Bond ETF: $64,018,700
Dimensional U.S. Core Equity 2 ETF: $43,826,463
Dimensional Core Fixed Income ETF: $28,866,406
Dimensional U.S. Targeted Value ETF: $16,149,329

Largest New Holdings this Quarter

025072885 - Avantis U.S. Equity ETF: $1,478,223 Holding
025072877 - Avantis U.S. Small Cap Value ETF: $888,407 Holding
771049103 - Roblox: $739,135 Holding
25434V682 - Dimensional Emerging Markets Sustainability Core 1 ETF: $694,751 Holding
88160R101 - Tesla: $234,751 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 102,600 shares (about $10.33M)
Dimensional Core Fixed Income ETF: 65,322 shares (about $2.76M)
Avantis International Equity ETF: 32,114 shares (about $2.38M)
Dimensional US Sustainability Core 1 ETF: 45,521 shares (about $1.79M)
Dimensional U.S. Core Equity 2 ETF: 43,628 shares (about $1.56M)

Largest Sales this Quarter

DIMENSIONAL ETF TRUST: 14,802 shares (about $989.51K)
Dimensional International Core Equity 2 ETF: 19,895 shares (about $618.54K)
Dimensional US Small Cap Value ETF: 18,544 shares (about $545.75K)
Dimensional U.S. Targeted Value ETF: 2,494 shares (about $134.58K)
Dimensional U.S. Small Cap ETF: 2,069 shares (about $131.82K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFIC Dimensional International Core Equity 2 ETF	$65,559,487	$618,536 ▼	-0.9%	2,108,700	18.4%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$64,018,700	$10,330,794 ▲	19.2%	635,800	17.9%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$43,826,463	$1,563,627 ▲	3.7%	1,222,837	12.3%	ETF
DFCF Dimensional Core Fixed Income ETF	$28,866,406	$2,760,507 ▲	10.6%	683,067	8.1%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$16,149,329	$134,576 ▼	-0.8%	299,283	4.5%	ETF
DFAS Dimensional U.S. Small Cap ETF	$14,146,110	$131,816 ▼	-0.9%	222,039	4.0%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$13,800,617	$388,185 ▲	2.9%	464,980	3.9%	ETF
DFGR Dimensional Global Real Estate ETF	$12,707,058	$799,319 ▲	6.7%	473,614	3.6%	ETF
USB U.S. Bancorp	$10,733,534	$498 ▲	0.0%	237,205	3.0%	Finance
DFSV Dimensional US Small Cap Value ETF	$7,456,621	$545,750 ▼	-6.8%	253,368	2.1%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$5,688,330	$109,932 ▲	2.0%	193,678	1.6%	ETF
DIMENSIONAL ETF TRUST	$5,624,280	$989,512 ▼	-15.0%	84,133	1.6%	US CORE EQUITY 1
IWB iShares Russell 1000 ETF	$5,250,143	$21,054 ▼	-0.4%	15,461	1.5%	ETF
NVDA NVIDIA	$4,533,650	$27,806 ▲	0.6%	28,696	1.3%	Computer and Technology
AAPL Apple	$4,518,790	$28,928 ▲	0.6%	22,025	1.3%	Computer and Technology
DFSU Dimensional US Sustainability Core 1 ETF	$4,357,018	$1,786,696 ▲	69.5%	111,007	1.2%	ETF
QQQ Invesco QQQ	$4,077,586		0.0%	7,392	1.1%	Finance
MSFT Microsoft	$3,866,513	$29,846 ▲	0.8%	7,773	1.1%	Computer and Technology
DFUV Dimensional US Marketwide Value ETF	$3,311,796	$44,521 ▼	-1.3%	78,330	0.9%	ETF
DFSI Dimensional International Sustainability Core 1 ETF	$3,226,057	$1,435,428 ▲	80.2%	81,859	0.9%	ETF
AVDE Avantis International Equity ETF	$3,081,228	$2,376,734 ▲	337.4%	41,633	0.9%	ETF
IVV iShares Core S&P 500 ETF	$2,250,763		0.0%	3,625	0.6%	ETF
IWM iShares Russell 2000 ETF	$1,680,453	$5,611 ▲	0.3%	7,787	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$1,479,133	$17,918 ▲	1.2%	2,394	0.4%	Finance
AVUS Avantis U.S. Equity ETF	$1,478,223	$1,478,223 ▲	New Holding	14,662	0.4%	ETF
PAYO Payoneer Global	$1,330,421		0.0%	194,222	0.4%	Business Services
VTI Vanguard Total Stock Market ETF	$1,284,502		0.0%	4,226	0.4%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,255,853		0.0%	2,850	0.4%	Finance
EFA iShares MSCI EAFE ETF	$1,251,418		0.0%	14,000	0.4%	Finance
JPM JPMorgan Chase & Co.	$1,251,112	$10,436 ▲	0.8%	4,316	0.4%	Finance
AMZN Amazon.com	$1,233,849		0.0%	5,624	0.3%	Retail/Wholesale
VTV Vanguard Value ETF	$1,176,392	$6,363 ▲	0.5%	6,656	0.3%	ETF
VT Vanguard Total World Stock ETF	$1,022,844	$6,040 ▼	-0.6%	7,959	0.3%	ETF
DIMENSIONAL ETF TRUST	$893,493	$89,953 ▲	11.2%	13,320	0.3%	WORLD EQUITY ETF
AVUV Avantis U.S. Small Cap Value ETF	$888,407	$888,407 ▲	New Holding	9,752	0.2%	ETF
RBLX Roblox	$739,135	$739,135 ▲	New Holding	7,026	0.2%	Consumer Discretionary
BRK.A Berkshire Hathaway	$728,800		0.0%	1	0.2%	Finance
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$694,751	$694,751 ▲	New Holding	18,254	0.2%	ETF
ISRG Intuitive Surgical	$605,359	$7,064 ▲	1.2%	1,114	0.2%	Medical
GOOG Alphabet	$543,346	$67,940 ▼	-11.1%	3,063	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$543,091	$7,287 ▲	1.4%	1,118	0.2%	Finance
DFSB Dimensional Global Sustainability Fixed Income ETF	$536,739	$300,379 ▲	127.1%	10,237	0.2%	ETF
GOOGL Alphabet	$501,903		0.0%	2,848	0.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$496,899	$221,475 ▲	80.4%	875	0.1%	ETF
COST Costco Wholesale	$486,533	$8,918 ▲	1.9%	491	0.1%	Retail/Wholesale
HPQ HP	$464,446	$3,889 ▲	0.8%	18,988	0.1%	Computer and Technology
ESGV Vanguard ESG U.S. Stock ETF	$430,208	$1,096 ▲	0.3%	3,924	0.1%	ETF
SCHX Schwab US Large-Cap ETF	$379,349	$244 ▲	0.1%	15,522	0.1%	ETF
CASY Casey's General Stores	$358,210		0.0%	702	0.1%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$352,846		0.0%	7,314	0.1%	Finance
VB Vanguard Small-Cap ETF	$333,372	$10,425 ▲	3.2%	1,407	0.1%	ETF
CMG Chipotle Mexican Grill	$328,478		0.0%	5,850	0.1%	Retail/Wholesale
FDN First Trust Dow Jones Internet Index Fund	$324,543		0.0%	1,205	0.1%	ETF
CGGO Capital Group Global Growth Equity ETF	$318,869		0.0%	9,974	0.1%	ETF
A Agilent Technologies	$303,642	$43,310 ▲	16.6%	2,573	0.1%	Medical
HPE Hewlett Packard Enterprise	$296,136		0.0%	14,481	0.1%	Computer and Technology
SCHF Schwab International Equity ETF	$266,753	$14,807 ▲	5.9%	12,070	0.1%	ETF
SHOP Shopify	$265,305		0.0%	2,300	0.1%	Computer and Technology
LLY Eli Lilly and Company	$249,450		0.0%	320	0.1%	Medical
KNSL Kinsale Capital Group	$246,789		0.0%	510	0.1%	Finance
VXUS Vanguard Total International Stock ETF	$244,924		0.0%	3,545	0.1%	ETF
FNX First Trust Mid Cap Core AlphaDEX Fund	$239,347		0.0%	2,084	0.1%	Manufacturing
TSLA Tesla	$234,751	$234,751 ▲	New Holding	739	0.1%	Auto/Tires/Trucks
DE Deere & Company	$234,414		0.0%	461	0.1%	Industrials
HD Home Depot	$233,916	$6,600 ▲	2.9%	638	0.1%	Retail/Wholesale
ABBV AbbVie	$231,839		0.0%	1,249	0.1%	Medical
META Meta Platforms	$231,760	$231,760 ▲	New Holding	314	0.1%	Computer and Technology
SCHB Schwab US Broad Market ETF	$230,466	$2,455 ▲	1.1%	9,671	0.1%	ETF
NFLX Netflix	$230,330	$230,330 ▲	New Holding	172	0.1%	Consumer Discretionary
CAT Caterpillar	$226,715	$226,715 ▲	New Holding	584	0.1%	Industrials
IJH iShares Core S&P Mid-Cap ETF	$222,008	$248 ▲	0.1%	3,580	0.1%	ETF
ORCL Oracle	$207,484	$207,484 ▲	New Holding	949	0.1%	Computer and Technology
DFSD Dimensional Short-Duration Fixed Income ETF	$0	$1,736,856 ▼	-100.0%	0	0.0%	ETF
MRK Merck & Co., Inc.	$0	$315,865 ▼	-100.0%	0	0.0%	Medical
MCD McDonald's	$0	$201,166 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Aspen Capital Management, LLC Top Holdings and 13F Report (2025)

About Aspen Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Aspen Capital Management, LLC Top Holdings and 13F Report (2025)

About Aspen Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAspen Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools