Portfolio (Quarterly)
Guide ↗
Aspen Capital Management, LLC
· CIK 0002065974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 1,492,918.0 | $58.0M | 14.36% | +118K | +8.6% | $38.86 | +14.0% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 823,112.0 | $34.8M | 8.60% | +74K | +9.9% | $42.22 | -3.2% |
| 3 | DFEM | DIMENSIONAL ETF TRUST | — | 534,371.0 | $18.5M | 4.57% | +9K | +1.8% | $34.55 | +13.6% |
| 4 | DFGR | DIMENSIONAL ETF TRUST | — | 546,636.0 | $14.5M | 3.60% | +6K | +1.0% | $26.58 | +5.0% |
| 5 | DFSV | DIMENSIONAL ETF TRUST | — | 280,152.0 | $9.8M | 2.43% | +4K | +1.4% | $35.04 | +10.9% |
| 6 | DCOR | DIMENSIONAL ETF TRUST | — | 117,840.0 | $8.5M | 2.10% | +13K | +12.0% | $72.08 | +14.3% |
| 7 | DFAX | DIMENSIONAL ETF TRUST | — | 200,460.0 | $6.8M | 1.69% | +3K | +1.8% | $33.97 | +9.6% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 5,376.0 | $3.1M | 0.77% | +50.0 | +0.9% | $577.20 | +21.6% |
| 9 | DFAW | DIMENSIONAL ETF TRUST | — | 26,050.0 | $1.9M | 0.48% | +3K | +11.9% | $73.78 | +12.2% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,685.0 | $1.2M | 0.29% | +120.0 | +2.2% | $208.27 | +17.5% |
| 11 | DFSE | DIMENSIONAL ETF TRUST | — | 20,087.0 | $851K | 0.21% | +1K | +6.3% | $42.37 | +12.8% |
| 12 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 12,689.0 | $302K | 0.07% | +579.0 | +4.8% | $23.81 | +135.2% |
| 13 | SCHF | SCHWAB STRATEGIC TR | — | 11,845.0 | $293K | 0.07% | +60.0 | +0.5% | $24.75 | +11.1% |
| 14 | SCHB | SCHWAB STRATEGIC TR | — | 8,939.0 | $224K | 0.06% | +524.0 | +6.2% | $25.10 | +15.3% |
| 15 | AGG | ISHARES TR | — | 2,260.0 | $224K | 0.06% | +31.0 | +1.4% | $99.26 | -3.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
45.4%
Technology
40.3%
Consumer Cyclical
4.9%
Healthcare
4.1%
Communication Services
2.2%
Industrials
1.7%
Consumer Defensive
1.5%