13F HOLDINGS REPORT
Aspen Capital Management, LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0002065974-25-000004
Total Value
$392.3M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V799 | 2,208,121 | $72.4M | 18.46% |
| 2 | ISHARES TR | 46436E718 | 678,724 | $68.3M | 17.42% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 1,298,040 | $50.1M | 12.76% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 689,034 | $29.5M | 7.51% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 294,875 | $17.2M | 4.38% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 506,415 | $16.2M | 4.14% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 222,020 | $15.2M | 3.87% |
| 8 | DIMENSIONAL ETF TRUST | 25434V658 | 500,144 | $13.7M | 3.48% |
| 9 | US BANCORP DEL | USB-PS | 236,067 | $11.4M | 2.91% |
| 10 | DIMENSIONAL ETF TRUST | 25434V815 | 260,564 | $8.3M | 2.11% |
| 11 | DIMENSIONAL ETF TRUST | 25434V625 | 100,922 | $7.3M | 1.85% |
| 12 | DIMENSIONAL ETF TRUST | 25434V880 | 194,773 | $6.1M | 1.56% |
| 13 | APPLE INC | AAPL | 22,309 | $5.7M | 1.45% |
| 14 | ISHARES TR | 464287622 | 15,254 | $5.6M | 1.42% |
| 15 | NVIDIA CORPORATION | NVDA | 28,284 | $5.3M | 1.35% |
| 16 | DIMENSIONAL ETF TRUST | 25434V716 | 116,736 | $5.0M | 1.26% |
| 17 | INVESCO QQQ TR | IVZ | 7,392 | $4.4M | 1.13% |
| 18 | MICROSOFT CORP | MSFT | 8,096 | $4.2M | 1.07% |
| 19 | DIMENSIONAL ETF TRUST | 25434V690 | 85,314 | $3.5M | 0.89% |
| 20 | DIMENSIONAL ETF TRUST | 25434V724 | 75,097 | $3.4M | 0.86% |
| 21 | AMERICAN CENTY ETF TR | 025072703 | 41,633 | $3.3M | 0.84% |
| 22 | ISHARES TR | 464287200 | 3,625 | $2.4M | 0.62% |
| 23 | ISHARES TR | 464287655 | 7,705 | $1.9M | 0.48% |
| 24 | AMERICAN CENTY ETF TR | 025072885 | 14,662 | $1.6M | 0.41% |
| 25 | SPDR S&P 500 ETF TR | SPY | 2,375 | $1.6M | 0.40% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 4,646 | $1.5M | 0.37% |
| 27 | VANGUARD INDEX FDS | 922908769 | 4,227 | $1.4M | 0.35% |
| 28 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,850 | $1.3M | 0.34% |
| 29 | ISHARES TR | 464287465 | 14,000 | $1.3M | 0.33% |
| 30 | VANGUARD INDEX FDS | 922908744 | 6,678 | $1.2M | 0.32% |
| 31 | AMAZON COM INC | AMZN | 5,605 | $1.2M | 0.31% |
| 32 | PAYONEER GLOBAL INC | PAYO | 194,222 | $1.2M | 0.30% |
| 33 | DIMENSIONAL ETF TRUST | 25434V617 | 16,152 | $1.2M | 0.30% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,960 | $1.1M | 0.28% |
| 35 | ROBLOX CORP | RBLX | 7,024 | $972,964 | 0.25% |
| 36 | AMERICAN CENTY ETF TR | 025072877 | 9,752 | $970,617 | 0.25% |
| 37 | DIMENSIONAL ETF TRUST | 25434V682 | 18,578 | $763,365 | 0.19% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.19% |
| 39 | ALPHABET INC | GOOG | 3,074 | $747,289 | 0.19% |
| 40 | ALPHABET INC | GOOG | 3,023 | $736,252 | 0.19% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,078 | $541,954 | 0.14% |
| 42 | DIMENSIONAL ETF TRUST | 25434V674 | 9,869 | $525,735 | 0.13% |
| 43 | VANGUARD INDEX FDS | 922908363 | 819 | $501,470 | 0.13% |
| 44 | INTUITIVE SURGICAL INC | ISRG | 1,111 | $496,873 | 0.13% |
| 45 | HP INC | HPQ | 17,758 | $483,550 | 0.12% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 519 | $480,049 | 0.12% |
| 47 | VANGUARD WORLD FD | 921910733 | 3,933 | $465,843 | 0.12% |
| 48 | SCHWAB STRATEGIC TR | 808524201 | 15,315 | $403,389 | 0.10% |
| 49 | CASEYS GEN STORES INC | 147528103 | 702 | $396,855 | 0.10% |
| 50 | ISHARES TR | 464287234 | 7,314 | $390,588 | 0.10% |
| 51 | VANGUARD INDEX FDS | 922908751 | 1,403 | $356,692 | 0.09% |
| 52 | SHOPIFY INC | SHOP | 2,300 | $341,803 | 0.09% |
| 53 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 9,974 | $340,812 | 0.09% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,205 | $337,207 | 0.09% |
| 55 | AGILENT TECHNOLOGIES INC | A | 2,573 | $330,247 | 0.08% |
| 56 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,110 | $297,422 | 0.08% |
| 57 | ABBVIE INC | ABBV | 1,249 | $289,193 | 0.07% |
| 58 | SCHWAB STRATEGIC TR | 808524805 | 12,184 | $283,646 | 0.07% |
| 59 | CATERPILLAR INC | CAT | 584 | $278,656 | 0.07% |
| 60 | TESLA INC | TSLA | 606 | $269,500 | 0.07% |
| 61 | ORACLE CORP | ORCL-PD | 949 | $266,957 | 0.07% |
| 62 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 2,084 | $261,345 | 0.07% |
| 63 | VANGUARD STAR FDS | 921909768 | 3,545 | $260,416 | 0.07% |
| 64 | META PLATFORMS INC | META | 352 | $258,502 | 0.07% |
| 65 | SCHWAB STRATEGIC TR | 808524102 | 9,687 | $249,050 | 0.06% |
| 66 | HOME DEPOT INC | HD | 610 | $247,166 | 0.06% |
| 67 | AMERICAN EXPRESS CO | AXP | 737 | $244,802 | 0.06% |
| 68 | ELI LILLY & CO | LLY | 320 | $244,160 | 0.06% |
| 69 | BLACKROCK INC | BLK | 206 | $240,169 | 0.06% |
| 70 | ISHARES TR | 464287507 | 3,583 | $233,820 | 0.06% |
| 71 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,850 | $229,262 | 0.06% |
| 72 | AMERICAN CENTY ETF TR | 025072604 | 2,910 | $218,585 | 0.06% |
| 73 | KINSALE CAP GROUP INC | 49714P108 | 510 | $216,883 | 0.06% |
| 74 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 1,974 | $215,129 | 0.05% |
| 75 | DEERE & CO | DE | 461 | $210,797 | 0.05% |
| 76 | MICRON TECHNOLOGY INC | MU | 1,241 | $207,621 | 0.05% |
| 77 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 5,207 | $205,885 | 0.05% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,701 | $204,971 | 0.05% |
| 79 | MERCK & CO INC | MRK | 2,411 | $202,355 | 0.05% |
| 80 | BROADCOM INC | AVGO | 612 | $202,025 | 0.05% |
| 81 | CAPITAL GROUP GROWTH ETF | 14020G101 | 4,578 | $201,066 | 0.05% |