Aspen Capital Management, LLC Top Holdings and 13F Report (2025) About Aspen Capital Management, LLCInvestment ActivityAspen 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 $65,559,487iShares 0-3 Month Treasury Bond ETF $64,018,700Dimensional U.S. Core Equity 2 ETF $43,826,463Dimensional Core Fixed Income ETF $28,866,406Dimensional U.S. Targeted Value ETF $16,149,329 Largest New Holdings this Quarter 025072885 - Avantis U.S. Equity ETF $1,478,223 Holding025072877 - Avantis U.S. Small Cap Value ETF $888,407 Holding771049103 - Roblox $739,135 Holding25434V682 - Dimensional Emerging Markets Sustainability Core 1 ETF $694,751 Holding88160R101 - 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 TimeMap of 500 Largest Holdings ofAspen Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFICDimensional International Core Equity 2 ETF$65,559,487$618,536 ▼-0.9%2,108,70018.4%ETFSGOViShares 0-3 Month Treasury Bond ETF$64,018,700$10,330,794 ▲19.2%635,80017.9%ETFDFACDimensional U.S. Core Equity 2 ETF$43,826,463$1,563,627 ▲3.7%1,222,83712.3%ETFDFCFDimensional Core Fixed Income ETF$28,866,406$2,760,507 ▲10.6%683,0678.1%ETFDFATDimensional U.S. Targeted Value ETF$16,149,329$134,576 ▼-0.8%299,2834.5%ETFDFASDimensional U.S. Small Cap ETF$14,146,110$131,816 ▼-0.9%222,0394.0%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$13,800,617$388,185 ▲2.9%464,9803.9%ETFDFGRDimensional Global Real Estate ETF$12,707,058$799,319 ▲6.7%473,6143.6%ETFUSBU.S. Bancorp$10,733,534$498 ▲0.0%237,2053.0%FinanceDFSVDimensional US Small Cap Value ETF$7,456,621$545,750 ▼-6.8%253,3682.1%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$5,688,330$109,932 ▲2.0%193,6781.6%ETFDIMENSIONAL ETF TRUST$5,624,280$989,512 ▼-15.0%84,1331.6%US CORE EQUITY 1IWBiShares Russell 1000 ETF$5,250,143$21,054 ▼-0.4%15,4611.5%ETFNVDANVIDIA$4,533,650$27,806 ▲0.6%28,6961.3%Computer and TechnologyAAPLApple$4,518,790$28,928 ▲0.6%22,0251.3%Computer and TechnologyDFSUDimensional US Sustainability Core 1 ETF$4,357,018$1,786,696 ▲69.5%111,0071.2%ETFQQQInvesco QQQ$4,077,5860.0%7,3921.1%FinanceMSFTMicrosoft$3,866,513$29,846 ▲0.8%7,7731.1%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$3,311,796$44,521 ▼-1.3%78,3300.9%ETFDFSIDimensional International Sustainability Core 1 ETF$3,226,057$1,435,428 ▲80.2%81,8590.9%ETFAVDEAvantis International Equity ETF$3,081,228$2,376,734 ▲337.4%41,6330.9%ETFIVViShares Core S&P 500 ETF$2,250,7630.0%3,6250.6%ETFIWMiShares Russell 2000 ETF$1,680,453$5,611 ▲0.3%7,7870.5%FinanceSPYSPDR S&P 500 ETF Trust$1,479,133$17,918 ▲1.2%2,3940.4%FinanceAVUSAvantis U.S. Equity ETF$1,478,223$1,478,223 ▲New Holding14,6620.4%ETFPAYOPayoneer Global$1,330,4210.0%194,2220.4%Business ServicesVTIVanguard Total Stock Market ETF$1,284,5020.0%4,2260.4%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,255,8530.0%2,8500.4%FinanceEFAiShares MSCI EAFE ETF$1,251,4180.0%14,0000.4%FinanceJPMJPMorgan Chase & Co.$1,251,112$10,436 ▲0.8%4,3160.4%FinanceAMZNAmazon.com$1,233,8490.0%5,6240.3%Retail/WholesaleVTVVanguard Value ETF$1,176,392$6,363 ▲0.5%6,6560.3%ETFVTVanguard Total World Stock ETF$1,022,844$6,040 ▼-0.6%7,9590.3%ETFDIMENSIONAL ETF TRUST$893,493$89,953 ▲11.2%13,3200.3%WORLD EQUITY ETFAVUVAvantis U.S. Small Cap Value ETF$888,407$888,407 ▲New Holding9,7520.2%ETFRBLXRoblox$739,135$739,135 ▲New Holding7,0260.2%Consumer DiscretionaryBRK.ABerkshire Hathaway$728,8000.0%10.2%FinanceDFSEDimensional Emerging Markets Sustainability Core 1 ETF$694,751$694,751 ▲New Holding18,2540.2%ETFISRGIntuitive Surgical$605,359$7,064 ▲1.2%1,1140.2%MedicalGOOGAlphabet$543,346$67,940 ▼-11.1%3,0630.2%Computer and TechnologyBRK.BBerkshire Hathaway$543,091$7,287 ▲1.4%1,1180.2%FinanceDFSBDimensional Global Sustainability Fixed Income ETF$536,739$300,379 ▲127.1%10,2370.2%ETFGOOGLAlphabet$501,9030.0%2,8480.1%Computer and TechnologyVOOVanguard S&P 500 ETF$496,899$221,475 ▲80.4%8750.1%ETFCOSTCostco Wholesale$486,533$8,918 ▲1.9%4910.1%Retail/WholesaleHPQHP$464,446$3,889 ▲0.8%18,9880.1%Computer and TechnologyESGVVanguard ESG U.S. Stock ETF$430,208$1,096 ▲0.3%3,9240.1%ETFSCHXSchwab US Large-Cap ETF$379,349$244 ▲0.1%15,5220.1%ETFCASYCasey's General Stores$358,2100.0%7020.1%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$352,8460.0%7,3140.1%FinanceVBVanguard Small-Cap ETF$333,372$10,425 ▲3.2%1,4070.1%ETFCMGChipotle Mexican Grill$328,4780.0%5,8500.1%Retail/WholesaleFDNFirst Trust Dow Jones Internet Index Fund$324,5430.0%1,2050.1%ETFCGGOCapital Group Global Growth Equity ETF$318,8690.0%9,9740.1%ETFAAgilent Technologies$303,642$43,310 ▲16.6%2,5730.1%MedicalHPEHewlett Packard Enterprise$296,1360.0%14,4810.1%Computer and TechnologySCHFSchwab International Equity ETF$266,753$14,807 ▲5.9%12,0700.1%ETFSHOPShopify$265,3050.0%2,3000.1%Computer and TechnologyLLYEli Lilly and Company$249,4500.0%3200.1%MedicalKNSLKinsale Capital Group$246,7890.0%5100.1%FinanceVXUSVanguard Total International Stock ETF$244,9240.0%3,5450.1%ETFFNXFirst Trust Mid Cap Core AlphaDEX Fund$239,3470.0%2,0840.1%ManufacturingTSLATesla$234,751$234,751 ▲New Holding7390.1%Auto/Tires/TrucksDEDeere & Company$234,4140.0%4610.1%IndustrialsHDHome Depot$233,916$6,600 ▲2.9%6380.1%Retail/WholesaleABBVAbbVie$231,8390.0%1,2490.1%MedicalMETAMeta Platforms$231,760$231,760 ▲New Holding3140.1%Computer and TechnologySCHBSchwab US Broad Market ETF$230,466$2,455 ▲1.1%9,6710.1%ETFNFLXNetflix$230,330$230,330 ▲New Holding1720.1%Consumer DiscretionaryCATCaterpillar$226,715$226,715 ▲New Holding5840.1%IndustrialsIJHiShares Core S&P Mid-Cap ETF$222,008$248 ▲0.1%3,5800.1%ETFORCLOracle$207,484$207,484 ▲New Holding9490.1%Computer and TechnologyDFSDDimensional Short-Duration Fixed Income ETF$0$1,736,856 ▼-100.0%00.0%ETFMRKMerck & Co., Inc.$0$315,865 ▼-100.0%00.0%MedicalMCDMcDonald's$0$201,166 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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