Institutional Manager · CIK 0002065974
Aspen Capital Management, LLC
BOISE, ID · File #028-25531
Latest AUM
$403.8M
Positions
80
Top-10 Concentration
79.0%
Filings
4
Portfolio Value Over Time
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 46436E718 | -51,174 | -$5.1M | -$217,110 |
| ADD | DIMENSIONAL ETF TRUST | 25434V708 | +77,225 | +$3.1M | +$1.3M |
| ADD | DIMENSIONAL ETF TRUST | 25434V872 | +59,960 | +$2.6M | -$137,807 |
| ADD | DIMENSIONAL ETF TRUST | 25434V799 | +60,508 | +$2.1M | +$3.7M |
| REDUCE | INVESCO QQQ TR | IVZ | -2,066 | -$1.3M | +$103,212 |
| REDUCE | US BANCORP DEL | USB-PS | -20,927 | -$1.1M | +$1.2M |
| ADD | DIMENSIONAL ETF TRUST | 25434V658 | +40,844 | +$1.1M | -$445,127 |
| ADD | DIMENSIONAL ETF TRUST | 25434V732 | +18,470 | +$610,987 | +$511,470 |
| ADD | DIMENSIONAL ETF TRUST | 25434V617 | +7,125 | +$527,107 | +$34,208 |
| ADD | DIMENSIONAL ETF TRUST | 25434V815 | +15,775 | +$518,839 | +$273,582 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202580 pos · $403.8M
- 13F HOLDINGS REPORTQ/E Sep 202581 pos · $392.3M
- 13F HOLDINGS REPORTQ/E Jun 202572 pos · $356.8M
- 13F HOLDINGS REPORTQ/E Mar 202566 pos · $312.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V799 | 2,268,629 | $78.2M | 19.75% |
| 2 | ISHARES TR | 46436E718 | 627,550 | $63.0M | 15.92% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 1,375,265 | $54.4M | 13.76% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 748,994 | $31.9M | 8.05% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 292,835 | $17.4M | 4.41% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 524,885 | $17.4M | 4.39% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 220,759 | $15.4M | 3.89% |
| 8 | DIMENSIONAL ETF TRUST | 25434V658 | 540,988 | $14.3M | 3.61% |
| 9 | US BANCORP DEL | USB-PS | 215,140 | $11.5M | 2.90% |
| 10 | DIMENSIONAL ETF TRUST | 25434V815 | 276,339 | $9.1M | 2.30% |
| 11 | DIMENSIONAL ETF TRUST | 25434V625 | 105,196 | $7.7M | 1.96% |
| 12 | DIMENSIONAL ETF TRUST | 25434V880 | 196,977 | $6.4M | 1.63% |
| 13 | APPLE INC | AAPL | 22,606 | $6.1M | 1.55% |
| 14 | ISHARES TR | 464287622 | 14,975 | $5.6M | 1.41% |
| 15 | NVIDIA CORPORATION | NVDA | 27,704 | $5.2M | 1.31% |
| 16 | DIMENSIONAL ETF TRUST | 25434V716 | 118,871 | $5.2M | 1.30% |
| 17 | MICROSOFT CORP | MSFT | 8,128 | $3.9M | 0.99% |
| 18 | DIMENSIONAL ETF TRUST | 25434V690 | 91,657 | $3.9M | 0.99% |
| 19 | DIMENSIONAL ETF TRUST | 25434V724 | 73,666 | $3.4M | 0.87% |
| 20 | INVESCO QQQ TR | IVZ | 5,326 | $3.3M | 0.83% |