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 | DFIC | DIMENSIONAL ETF TRUST | — | 2,380,785.0 | $88.7M | 19.58% | +105K | +4.6% | $37.26 | +3.4% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 1,577,217.0 | $70.0M | 15.45% | +84K | +5.7% | $44.36 | +0.9% |
| 3 | DFEM | DIMENSIONAL ETF TRUST | — | 557,707.0 | $22.7M | 5.00% | +23K | +4.4% | $40.64 | -3.1% |
| 4 | DUSB | DIMENSIONAL ETF TRUST | — | 351,153.0 | $17.8M | 3.94% | +304K | +640.8% | $50.78 | -0.2% |
| 5 | DFGR | DIMENSIONAL ETF TRUST | — | 553,939.0 | $16.0M | 3.54% | +7K | +1.3% | $28.97 | -2.7% |
| 6 | DFSV | DIMENSIONAL ETF TRUST | — | 295,557.0 | $11.5M | 2.53% | +15K | +5.5% | $38.79 | +2.1% |
| 7 | DCOR | DIMENSIONAL ETF TRUST | — | 128,126.0 | $10.5M | 2.32% | +10K | +8.7% | $81.98 | +1.5% |
| 8 | AAPL | APPLE INC | Technology | 22,182.0 | $6.4M | 1.42% | +159.0 | +0.7% | $289.35 | +14.5% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 27,591.0 | $5.5M | 1.22% | +512.0 | +1.9% | $200.09 | +6.0% |
| 10 | DFSI | DIMENSIONAL ETF TRUST | — | 92,563.0 | $4.2M | 0.92% | +973.0 | +1.1% | $45.10 | +2.1% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 5,490.0 | $4.0M | 0.89% | +114.0 | +2.1% | $736.43 | -4.3% |
| 12 | MSFT | MICROSOFT CORP | Technology | 7,846.0 | $2.9M | 0.65% | +120.0 | +1.6% | $373.00 | +33.3% |
| 13 | DFAW | DIMENSIONAL ETF TRUST | — | 30,649.0 | $2.5M | 0.56% | +5K | +17.6% | $82.79 | +1.1% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,472.0 | $1.8M | 0.41% | +152.0 | +6.5% | $746.77 | +1.4% |
| 15 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,050.0 | $1.6M | 0.35% | +200.0 | +7.0% | $522.39 | -0.2% |
| 16 | VTI | VANGUARD INDEX FDS | — | 4,266.0 | $1.6M | 0.35% | +37.0 | +0.9% | $370.03 | +0.8% |
| 17 | VTV | VANGUARD INDEX FDS | — | 6,712.0 | $1.5M | 0.32% | +79.0 | +1.2% | $217.93 | +2.2% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,243.0 | $1.4M | 0.31% | +71.0 | +1.7% | $327.33 | +7.7% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,772.0 | $1.4M | 0.30% | +87.0 | +1.5% | $238.34 | +4.2% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 3,132.0 | $1.1M | 0.25% | +97.0 | +3.2% | $357.37 | -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
Technology
44.6%
Financial Services
41.8%
Consumer Cyclical
5.7%
Healthcare
3.4%
Communication Services
2.1%
Industrials
1.7%
Consumer Defensive
0.7%