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
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V799 | 2,108,700 | $65.6M | 18.37% |
| 2 | ISHARES TR | 46436E718 | 635,800 | $64.0M | 17.94% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 1,222,837 | $43.8M | 12.28% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 683,067 | $28.9M | 8.09% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 299,283 | $16.1M | 4.53% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 222,039 | $14.1M | 3.96% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 464,980 | $13.8M | 3.87% |
| 8 | DIMENSIONAL ETF TRUST | 25434V658 | 473,614 | $12.7M | 3.56% |
| 9 | US BANCORP DEL | USB-PS | 237,205 | $10.7M | 3.01% |
| 10 | DIMENSIONAL ETF TRUST | 25434V815 | 253,368 | $7.5M | 2.09% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 193,678 | $5.7M | 1.59% |
| 12 | DIMENSIONAL ETF TRUST | 25434V625 | 84,133 | $5.6M | 1.58% |
| 13 | ISHARES TR | 464287622 | 15,461 | $5.3M | 1.47% |
| 14 | NVIDIA CORPORATION | NVDA | 28,696 | $4.5M | 1.27% |
| 15 | APPLE INC | AAPL | 22,025 | $4.5M | 1.27% |
| 16 | DIMENSIONAL ETF TRUST | 25434V716 | 111,007 | $4.4M | 1.22% |
| 17 | INVESCO QQQ TR | IVZ | 7,392 | $4.1M | 1.14% |
| 18 | MICROSOFT CORP | MSFT | 7,773 | $3.9M | 1.08% |
| 19 | DIMENSIONAL ETF TRUST | 25434V724 | 78,330 | $3.3M | 0.93% |
| 20 | DIMENSIONAL ETF TRUST | 25434V690 | 81,859 | $3.2M | 0.90% |
| 21 | AMERICAN CENTY ETF TR | 025072703 | 41,633 | $3.1M | 0.86% |
| 22 | ISHARES TR | 464287200 | 3,625 | $2.3M | 0.63% |
| 23 | ISHARES TR | 464287655 | 7,787 | $1.7M | 0.47% |
| 24 | SPDR S&P 500 ETF TR | SPY | 2,394 | $1.5M | 0.41% |
| 25 | AMERICAN CENTY ETF TR | 025072885 | 14,662 | $1.5M | 0.41% |
| 26 | PAYONEER GLOBAL INC | PAYO | 194,222 | $1.3M | 0.37% |
| 27 | VANGUARD INDEX FDS | 922908769 | 4,226 | $1.3M | 0.36% |
| 28 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,850 | $1.3M | 0.35% |
| 29 | ISHARES TR | 464287465 | 14,000 | $1.3M | 0.35% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 4,316 | $1.3M | 0.35% |
| 31 | AMAZON COM INC | AMZN | 5,624 | $1.2M | 0.35% |
| 32 | VANGUARD INDEX FDS | 922908744 | 6,656 | $1.2M | 0.33% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,959 | $1.0M | 0.29% |
| 34 | DIMENSIONAL ETF TRUST | 25434V617 | 13,320 | $893,493 | 0.25% |
| 35 | AMERICAN CENTY ETF TR | 025072877 | 9,752 | $888,407 | 0.25% |
| 36 | ROBLOX CORP | RBLX | 7,026 | $739,135 | 0.21% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.20% |
| 38 | DIMENSIONAL ETF TRUST | 25434V682 | 18,254 | $694,751 | 0.19% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 1,114 | $605,359 | 0.17% |
| 40 | ALPHABET INC | GOOG | 3,063 | $543,346 | 0.15% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,118 | $543,091 | 0.15% |
| 42 | DIMENSIONAL ETF TRUST | 25434V674 | 10,237 | $536,739 | 0.15% |
| 43 | ALPHABET INC | GOOG | 2,848 | $501,903 | 0.14% |
| 44 | VANGUARD INDEX FDS | 922908363 | 875 | $496,899 | 0.14% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 491 | $486,533 | 0.14% |
| 46 | HP INC | HPQ | 18,988 | $464,446 | 0.13% |
| 47 | VANGUARD WORLD FD | 921910733 | 3,924 | $430,208 | 0.12% |
| 48 | SCHWAB STRATEGIC TR | 808524201 | 15,522 | $379,349 | 0.11% |
| 49 | CASEYS GEN STORES INC | 147528103 | 702 | $358,210 | 0.10% |
| 50 | ISHARES TR | 464287234 | 7,314 | $352,846 | 0.10% |
| 51 | VANGUARD INDEX FDS | 922908751 | 1,407 | $333,372 | 0.09% |
| 52 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,850 | $328,478 | 0.09% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,205 | $324,543 | 0.09% |
| 54 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 9,974 | $318,869 | 0.09% |
| 55 | AGILENT TECHNOLOGIES INC | A | 2,573 | $303,642 | 0.09% |
| 56 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,481 | $296,136 | 0.08% |
| 57 | SCHWAB STRATEGIC TR | 808524805 | 12,070 | $266,753 | 0.07% |
| 58 | SHOPIFY INC | SHOP | 2,300 | $265,305 | 0.07% |
| 59 | ELI LILLY & CO | LLY | 320 | $249,450 | 0.07% |
| 60 | KINSALE CAP GROUP INC | 49714P108 | 510 | $246,789 | 0.07% |
| 61 | VANGUARD STAR FDS | 921909768 | 3,545 | $244,924 | 0.07% |
| 62 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 2,084 | $239,347 | 0.07% |
| 63 | TESLA INC | TSLA | 739 | $234,751 | 0.07% |
| 64 | DEERE & CO | DE | 461 | $234,414 | 0.07% |
| 65 | HOME DEPOT INC | HD | 638 | $233,916 | 0.07% |
| 66 | ABBVIE INC | ABBV | 1,249 | $231,839 | 0.06% |
| 67 | META PLATFORMS INC | META | 314 | $231,760 | 0.06% |
| 68 | SCHWAB STRATEGIC TR | 808524102 | 9,671 | $230,466 | 0.06% |
| 69 | NETFLIX INC | NFLX | 172 | $230,330 | 0.06% |
| 70 | CATERPILLAR INC | CAT | 584 | $226,715 | 0.06% |
| 71 | ISHARES TR | 464287507 | 3,580 | $222,008 | 0.06% |
| 72 | ORACLE CORP | ORCL-PD | 949 | $207,484 | 0.06% |