Aspen Capital Management, LLC Top Holdings and 13F Report (2025) About Aspen Capital Management, LLCInvestment ActivityAspen Capital Management, LLC has $312.72 million in total holdings as of March 31, 2025.Aspen Capital Management, LLC owns shares of 66 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Largest Holdings Dimensional International Core Equity 2 ETF $59,111,084iShares 0-3 Month Treasury Bond ETF $53,677,239Dimensional U.S. Core Equity 2 ETF $38,902,109Dimensional Core Fixed Income ETF $25,982,352Dimensional U.S. Targeted Value ETF $15,538,519 Sector AllocationMap of 500 Largest Holdings ofAspen Capital Management, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorDFICDimensional International Core Equity 2 ETF$59,111,0842,128,59518.9%ETFSGOViShares 0-3 Month Treasury Bond ETF$53,677,239533,20017.2%ETFDFACDimensional U.S. Core Equity 2 ETF$38,902,1091,179,20912.4%ETFDFCFDimensional Core Fixed Income ETF$25,982,352617,7458.3%ETFDFATDimensional U.S. Targeted Value ETF$15,538,519301,7775.0%ETFDFASDimensional U.S. Small Cap ETF$13,390,473224,1084.3%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$11,957,296451,9013.8%ETFDFGRDimensional Global Real Estate ETF$11,654,762443,8223.7%ETFUSBU.S. Bancorp$10,014,318237,1943.2%FinanceDFSVDimensional US Small Cap Value ETF$7,654,317271,9122.4%ETFDIMENSIONAL ETF TRUST$6,067,68698,9351.9%US CORE EQUITY 1DFAXDimensional World ex U.S. Core Equity 2 ETF$4,976,303189,9351.6%ETFAAPLApple$4,861,19121,8841.6%Computer and TechnologyIWBiShares Russell 1000 ETF$4,761,57215,5231.5%ETFQQQInvesco QQQ$3,466,0687,3921.1%FinanceDFUVDimensional US Marketwide Value ETF$3,271,36579,3831.0%ETFNVDANVIDIA$3,090,97628,5201.0%Computer and TechnologyMSFTMicrosoft$2,895,2287,7130.9%Computer and TechnologyDFSUDimensional US Sustainability Core 1 ETF$2,345,04365,4860.7%ETFIVViShares Core S&P 500 ETF$2,036,8883,6250.7%ETFDFSDDimensional Short-Duration Fixed Income ETF$1,736,85636,5500.6%ETFDFSIDimensional International Sustainability Core 1 ETF$1,585,26245,4360.5%ETFIWMiShares Russell 2000 ETF$1,548,2247,7610.5%FinancePAYOPayoneer Global$1,419,763194,2220.5%Business ServicesSPYSPDR S&P 500 ETF Trust$1,322,9572,3650.4%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$1,196,6582,8500.4%FinanceVTIVanguard Total Stock Market ETF$1,161,5584,2260.4%ETFEFAiShares MSCI EAFE ETF$1,144,18214,0000.4%FinanceVTVVanguard Value ETF$1,143,5826,6200.4%ETFAMZNAmazon.com$1,070,0225,6240.3%Retail/WholesaleJPMJPMorgan Chase & Co.$1,049,8424,2800.3%FinanceVTVanguard Total World Stock ETF$928,2688,0060.3%ETFBRK.ABerkshire Hathaway$798,44210.3%FinanceDIMENSIONAL ETF TRUST$734,07111,9790.2%WORLD EQUITY ETFAVDEAvantis International Equity ETF$630,8419,5190.2%ETFBRK.BBerkshire Hathaway$587,4361,1030.2%FinanceISRGIntuitive Surgical$545,2921,1010.2%MedicalGOOGAlphabet$538,3693,4460.2%Computer and TechnologyHPQHP$521,37518,8290.2%Computer and TechnologyCOSTCostco Wholesale$456,1914820.1%Retail/WholesaleGOOGLAlphabet$440,4152,8480.1%Computer and TechnologyESGVVanguard ESG US Stock ETF$383,4133,9140.1%ETFSCHXSchwab US Large-Cap ETF$342,50515,5120.1%ETFEEMiShares MSCI Emerging Markets ETF$319,6397,3140.1%FinanceMRKMerck & Co., Inc.$315,8653,5190.1%MedicalCASYCasey's General Stores$304,6967020.1%Retail/WholesaleVBVanguard Small-Cap ETF$302,1901,3630.1%ETFCMGChipotle Mexican Grill$293,7295,8500.1%Retail/WholesaleCGGOCapital Group Global Growth Equity ETF$282,5639,9740.1%ETFFDNFirst Trust Dow Jones Internet Index Fund$267,6911,2050.1%ETFLLYEli Lilly and Company$264,2913200.1%MedicalABBVAbbVie$261,6901,2490.1%MedicalAAgilent Technologies$258,0602,2060.1%MedicalVOOVanguard S&P 500 ETF$249,1314850.1%ETFKNSLKinsale Capital Group$248,2225100.1%FinanceDFSBDimensional Global Sustainability Fixed Income ETF$232,1764,5080.1%ETFHDHome Depot$227,2246200.1%Retail/WholesaleFNXFirst Trust Mid Cap Core AlphaDEX Fund$227,1142,0840.1%ManufacturingSCHFSchwab International Equity ETF$225,50211,4000.1%ETFHPEHewlett Packard Enterprise$223,44214,4810.1%Computer and TechnologyVXUSVanguard Total International Stock ETF$220,1453,5450.1%ETFSHOPShopify$219,6042,3000.1%Computer and TechnologyDEDeere & Company$216,3704610.1%IndustrialsIJHiShares Core S&P Mid-Cap ETF$208,6853,5760.1%ETFSCHBSchwab US Broad Market ETF$205,9929,5680.1%ETFMCDMcDonald's$201,1666440.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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