The Analysis of Aspen Capital Management, LLC's Holdings
Currently, Aspen Capital Management, LLC holds 80 types of securities in its portfolio with a total value $403.8M. In the most recent quarter, they have increased their positions in DFAC (+77.2K shares, valued at $3.1M), DFCF (+60.0K shares, valued at $2.6M), DFIC (+60.5K shares, valued at $2.1M); decreased their positions in SGOV (-51.2K shares, valued at $5.1M), N/A (-2.1K shares, valued at $1.3M), USB (-20.9K shares, valued at $1.1M); initiated new positions in AGG (+2.2K shares, valued at $222.6K), N/A (+1.2K shares, valued at $207.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFIC DIMENSIONAL ETF TRUST2.3M shares2.74%2025-12-312026-01-29
SGOV ISHARES TR627.5K shares-7.54%2025-12-312026-01-29 DFAC DIMENSIONAL ETF TRUST1.4M shares5.95%2025-12-312026-01-29 DFCF DIMENSIONAL ETF TRUST749.0K shares8.70%2025-12-312026-01-29 DFAT DIMENSIONAL ETF TRUST292.8K shares-0.69%2025-12-312026-01-29 DFEM DIMENSIONAL ETF TRUST524.9K shares3.65%2025-12-312026-01-29 DFAS DIMENSIONAL ETF TRUST220.8K shares-0.57%2025-12-312026-01-29 DFGR DIMENSIONAL ETF TRUST541.0K shares8.17%2025-12-312026-01-29 USB US BANCORP DEL215.1K shares-8.86%2025-12-312026-01-29 DFSV DIMENSIONAL ETF TRUST276.3K shares6.05%2025-12-312026-01-29 DCOR DIMENSIONAL ETF TRUST105.2K shares4.23%2025-12-312026-01-29 DFAX DIMENSIONAL ETF TRUST197.0K shares1.13%2025-12-312026-01-29 AAPL APPLE INC22.6K shares1.33%2025-12-312026-01-29 IWB ISHARES TR15.0K shares-1.83%2025-12-312026-01-29 NVDA NVIDIA CORPORATION27.7K shares-2.05%2025-12-312026-01-29 DFSU DIMENSIONAL ETF TRUST118.9K shares1.83%2025-12-312026-01-29 MSFT MICROSOFT CORP8.1K shares0.40%2025-12-312026-01-29 DFSI DIMENSIONAL ETF TRUST91.7K shares7.43%2025-12-312026-01-29 DFUV DIMENSIONAL ETF TRUST73.7K shares-1.91%2025-12-312026-01-29 AVDE AMERICAN CENTY ETF TR37.3K shares-10.48%2025-12-312026-01-29 IVV ISHARES TR3.6K shares0.00%2025-12-312026-01-29 IWM ISHARES TR7.7K shares0.00%2025-12-312026-01-29 DFAW DIMENSIONAL ETF TRUST23.3K shares44.11%2025-12-312026-01-29 AVUS AMERICAN CENTY ETF TR14.7K shares0.00%2025-12-312026-01-29 SPY SPDR S&P 500 ETF TR2.4K shares0.00%2025-12-312026-01-29 JPM JPMORGAN CHASE & CO.4.8K shares2.93%2025-12-312026-01-29 VTI VANGUARD INDEX FDS4.2K shares0.02%2025-12-312026-01-29 DIA SPDR DOW JONES INDL AVERAGE2.9K shares0.00%2025-12-312026-01-29 EFA ISHARES TR14.0K shares0.00%2025-12-312026-01-29 AMZN AMAZON COM INC5.6K shares-0.71%2025-12-312026-01-29 VTV VANGUARD INDEX FDS6.6K shares-0.87%2025-12-312026-01-29 VT VANGUARD INTL EQUITY INDEX F8.0K shares0.04%2025-12-312026-01-29 PAYO PAYONEER GLOBAL INC194.2K shares0.00%2025-12-312026-01-29 AVUV AMERICAN CENTY ETF TR9.8K shares0.00%2025-12-312026-01-29 ALPHABET INC ALPHABET INC3.0K shares-1.27%2025-12-312026-01-29 ALPHABET INC ALPHABET INC3.0K shares0.00%2025-12-312026-01-29 DFSE DIMENSIONAL ETF TRUST18.9K shares1.74%2025-12-312026-01-29 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-29 ISRG INTUITIVE SURGICAL INC1.1K shares0.00%2025-12-312026-01-29 RBLX ROBLOX CORP6.0K shares-14.96%2025-12-312026-01-29 ESGV VANGUARD WORLD FD3.9K shares0.25%2025-12-312026-01-29 COST COSTCO WHSL CORP NEW519 shares0.00%2025-12-312026-01-29 SCHX SCHWAB STRATEGIC TR15.3K shares0.07%2025-12-312026-01-29 DFSB DIMENSIONAL ETF TRUST7.9K shares-19.56%2025-12-312026-01-29 EEM ISHARES TR7.3K shares0.00%2025-12-312026-01-29 HP INC HP INC17.8K shares0.00%2025-12-312026-01-29 CASY CASEYS GEN STORES INC702 shares0.00%2025-12-312026-01-29 SHOP SHOPIFY INC2.3K shares0.00%2025-12-312026-01-29 VB VANGUARD INDEX FDS1.4K shares0.00%2025-12-312026-01-29 A AGILENT TECHNOLOGIES INC2.6K shares0.00%2025-12-312026-01-29 CGGO CAPITAL GROUP GBL GROWTH EQT10.0K shares0.00%2025-12-312026-01-29 LLY ELI LILLY & CO320 shares0.00%2025-12-312026-01-29 MU MICRON TECHNOLOGY INC1.2K shares-3.87%2025-12-312026-01-29 CAT CATERPILLAR INC584 shares0.00%2025-12-312026-01-29 TSLA TESLA INC729 shares20.30%2025-12-312026-01-29 FDN FIRST TR EXCHANGE-TRADED FD1.2K shares0.00%2025-12-312026-01-29 HPE HEWLETT PACKARD ENTERPRISE C12.1K shares0.00%2025-12-312026-01-29 ABBV ABBVIE INC1.2K shares0.00%2025-12-312026-01-29 SCHF SCHWAB STRATEGIC TR11.8K shares-3.27%2025-12-312026-01-29 AXP AMERICAN EXPRESS CO737 shares0.00%2025-12-312026-01-29 VXUS VANGUARD STAR FDS3.5K shares0.00%2025-12-312026-01-29 FNX FIRST TR EXCHANGE-TRADED ALP2.1K shares0.00%2025-12-312026-01-29 META META PLATFORMS INC352 shares0.00%2025-12-312026-01-29 AVEM AMERICAN CENTY ETF TR2.9K shares0.69%2025-12-312026-01-29 FYX FIRST TR EXCHANGE-TRADED ALP2.0K shares0.00%2025-12-312026-01-29 AGG ISHARES TR2.2K sharesnew addition2025-12-312026-01-29 SCHB SCHWAB STRATEGIC TR8.4K shares-13.13%2025-12-312026-01-29 CMG CHIPOTLE MEXICAN GRILL INC5.8K shares0.00%2025-12-312026-01-29 IJH ISHARES TR3.3K shares-8.51%2025-12-312026-01-29 DE DEERE & CO461 shares0.00%2025-12-312026-01-29 CGUS CAPITAL GROUP CORE EQUITY ET5.2K shares0.00%2025-12-312026-01-29 HD HOME DEPOT INC608 shares-0.33%2025-12-312026-01-29 VONG VANGUARD SCOTTSDALE FDS1.7K shares0.00%2025-12-312026-01-29 CGGR CAPITAL GROUP GROWTH ETF4.6K shares0.00%2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available