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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Aspen Capital Management, LLC

Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0002065974-25-000002

Total Value
$356.8M
Positions
72
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (72)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V7992,108,700$65.6M18.37%
2ISHARES TR46436E718635,800$64.0M17.94%
3DIMENSIONAL ETF TRUST25434V7081,222,837$43.8M12.28%
4DIMENSIONAL ETF TRUST25434V872683,067$28.9M8.09%
5DIMENSIONAL ETF TRUST25434V609299,283$16.1M4.53%
6DIMENSIONAL ETF TRUST25434V500222,039$14.1M3.96%
7DIMENSIONAL ETF TRUST25434V732464,980$13.8M3.87%
8DIMENSIONAL ETF TRUST25434V658473,614$12.7M3.56%
9US BANCORP DELUSB-PS237,205$10.7M3.01%
10DIMENSIONAL ETF TRUST25434V815253,368$7.5M2.09%
11DIMENSIONAL ETF TRUST25434V880193,678$5.7M1.59%
12DIMENSIONAL ETF TRUST25434V62584,133$5.6M1.58%
13ISHARES TR46428762215,461$5.3M1.47%
14NVIDIA CORPORATIONNVDA28,696$4.5M1.27%
15APPLE INCAAPL22,025$4.5M1.27%
16DIMENSIONAL ETF TRUST25434V716111,007$4.4M1.22%
17INVESCO QQQ TRIVZ7,392$4.1M1.14%
18MICROSOFT CORPMSFT7,773$3.9M1.08%
19DIMENSIONAL ETF TRUST25434V72478,330$3.3M0.93%
20DIMENSIONAL ETF TRUST25434V69081,859$3.2M0.90%
21AMERICAN CENTY ETF TR02507270341,633$3.1M0.86%
22ISHARES TR4642872003,625$2.3M0.63%
23ISHARES TR4642876557,787$1.7M0.47%
24SPDR S&P 500 ETF TRSPY2,394$1.5M0.41%
25AMERICAN CENTY ETF TR02507288514,662$1.5M0.41%
26PAYONEER GLOBAL INCPAYO194,222$1.3M0.37%
27VANGUARD INDEX FDS9229087694,226$1.3M0.36%
28SPDR DOW JONES INDL AVERAGE78467X1092,850$1.3M0.35%
29ISHARES TR46428746514,000$1.3M0.35%
30JPMORGAN CHASE & CO.VYLD4,316$1.3M0.35%
31AMAZON COM INCAMZN5,624$1.2M0.35%
32VANGUARD INDEX FDS9229087446,656$1.2M0.33%
33VANGUARD INTL EQUITY INDEX F9220427427,959$1.0M0.29%
34DIMENSIONAL ETF TRUST25434V61713,320$893,4930.25%
35AMERICAN CENTY ETF TR0250728779,752$888,4070.25%
36ROBLOX CORPRBLX7,026$739,1350.21%
37BERKSHIRE HATHAWAY INC DELBRK-A1$728,8000.20%
38DIMENSIONAL ETF TRUST25434V68218,254$694,7510.19%
39INTUITIVE SURGICAL INCISRG1,114$605,3590.17%
40ALPHABET INCGOOG3,063$543,3460.15%
41BERKSHIRE HATHAWAY INC DELBRK-A1,118$543,0910.15%
42DIMENSIONAL ETF TRUST25434V67410,237$536,7390.15%
43ALPHABET INCGOOG2,848$501,9030.14%
44VANGUARD INDEX FDS922908363875$496,8990.14%
45COSTCO WHSL CORP NEW22160K105491$486,5330.14%
46HP INCHPQ18,988$464,4460.13%
47VANGUARD WORLD FD9219107333,924$430,2080.12%
48SCHWAB STRATEGIC TR80852420115,522$379,3490.11%
49CASEYS GEN STORES INC147528103702$358,2100.10%
50ISHARES TR4642872347,314$352,8460.10%
51VANGUARD INDEX FDS9229087511,407$333,3720.09%
52CHIPOTLE MEXICAN GRILL INCCMG5,850$328,4780.09%
53FIRST TR EXCHANGE-TRADED FD33733E3021,205$324,5430.09%
54CAPITAL GROUP GBL GROWTH EQT14020X1049,974$318,8690.09%
55AGILENT TECHNOLOGIES INCA2,573$303,6420.09%
56HEWLETT PACKARD ENTERPRISE CHPE-PC14,481$296,1360.08%
57SCHWAB STRATEGIC TR80852480512,070$266,7530.07%
58SHOPIFY INCSHOP2,300$265,3050.07%
59ELI LILLY & COLLY320$249,4500.07%
60KINSALE CAP GROUP INC49714P108510$246,7890.07%
61VANGUARD STAR FDS9219097683,545$244,9240.07%
62FIRST TR EXCHANGE-TRADED ALP33735B1082,084$239,3470.07%
63TESLA INCTSLA739$234,7510.07%
64DEERE & CODE461$234,4140.07%
65HOME DEPOT INCHD638$233,9160.07%
66ABBVIE INCABBV1,249$231,8390.06%
67META PLATFORMS INCMETA314$231,7600.06%
68SCHWAB STRATEGIC TR8085241029,671$230,4660.06%
69NETFLIX INCNFLX172$230,3300.06%
70CATERPILLAR INCCAT584$226,7150.06%
71ISHARES TR4642875073,580$222,0080.06%
72ORACLE CORPORCL-PD949$207,4840.06%