Aspen Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Aspen Capital Management, LLC held in its portfolio 79 assets valued at $403,791,254 (i.e. $403.79M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($78.18M), ISHARES TR ($62.99M), and DIMENSIONAL ETF TRUST ($54.45M).
The chart below shows the top 10 valuable assets, and the table below shows the top 79 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Aspen Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 2268629 | 78176966 | INTL CORE EQUITY |
| ISHARES TR | 627550 | 62993507 | 0-3 MNTH TREASRY |
| DIMENSIONAL ETF TRUST | 1375265 | 54446761 | US CORE EQUITY 2 |
| DIMENSIONAL ETF TRUST | 748994 | 31877185 | CORE FIXED INCOM |
| DIMENSIONAL ETF TRUST | 292835 | 17435400 | US TARGETED VLU |
| DIMENSIONAL ETF TRUST | 524885 | 17363183 | EMERGING MKTS CO |
| DIMENSIONAL ETF TRUST | 220759 | 15380287 | US SMALL CAP ETF |
| DIMENSIONAL ETF TRUST | 540988 | 14292902 | GLOBAL REAL EST |
| US BANCORP DEL | 215140 | 11479889 | COM NEW |
| DIMENSIONAL ETF TRUST | 276339 | 9088775 | US SMALL CAP VAL |
| DIMENSIONAL ETF TRUST | 105196 | 7745560 | US CORE EQUITY 1 |
| DIMENSIONAL ETF TRUST | 196977 | 6447049 | WORLD EX US CORE |
| APPLE INC | 22606 | 6145676 | COM |
| ISHARES TR | 14975 | 5592321 | RUS 1000 ETF |
| NVIDIA CORPORATION | 27704 | 5166759 | COM |
| DIMENSIONAL ETF TRUST | 118871 | 5162565 | US SUSTAINABILTY |
| MICROSOFT CORP | 8128 | 3930734 | COM |
| DIMENSIONAL ETF TRUST | 91657 | 3927061 | INTERNATIONAL |
| DIMENSIONAL ETF TRUST | 73666 | 3432089 | US MKTWIDE VALUE |
| INVESCO QQQ TR | 5326 | 3271874 | UNIT SER 1 |
| AMERICAN CENTY ETF TR | 37270 | 3068100 | INTL EQT ETF |
| ISHARES TR | 3625 | 2482908 | CORE S&P500 ETF |
| ISHARES TR | 7705 | 1896602 | RUSSELL 2000 ETF |
| DIMENSIONAL ETF TRUST | 23277 | 1722032 | WORLD EQUITY ETF |
| AMERICAN CENTY ETF TR | 14662 | 1638918 | US EQT ETF |
| SPDR S&P 500 ETF TR | 2375 | 1619560 | TR UNIT |
| JPMORGAN CHASE & CO. | 4782 | 1540746 | COM |
| VANGUARD INDEX FDS | 4228 | 1417590 | TOTAL STK MKT |
| SPDR DOW JONES INDL AVERAGE | 2850 | 1369625 | UT SER 1 |
| ISHARES TR | 14000 | 1344375 | MSCI EAFE ETF |
| AMAZON COM INC | 5565 | 1284513 | COM |
| VANGUARD INDEX FDS | 6620 | 1264315 | VALUE ETF |
| VANGUARD INTL EQUITY INDEX F | 7963 | 1123286 | TT WRLD ST ETF |
| PAYONEER GLOBAL INC | 194222 | 1091528 | COM |
| AMERICAN CENTY ETF TR | 9752 | 994509 | US SML CP VALU |
| ALPHABET INC | 3035 | 949955 | CAP STK CL A |
| ALPHABET INC | 3023 | 948617 | CAP STK CL C |
| DIMENSIONAL ETF TRUST | 18901 | 784016 | EMERGING MARKETS |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| INTUITIVE SURGICAL INC | 1111 | 629226 | COM NEW |
| BERKSHIRE HATHAWAY INC DEL | 1078 | 541857 | CL B NEW |
| VANGUARD INDEX FDS | 819 | 513648 | S&P 500 ETF SHS |
| FIRST TR EXCHANGE-TRADED ALP | 4058 | 485874 | COM SHS |
| ROBLOX CORP | 5973 | 483992 | CL A |
| VANGUARD WORLD FD | 3943 | 476911 | ESG US STK ETF |
| COSTCO WHSL CORP NEW | 519 | 447354 | COM |
| SCHWAB STRATEGIC TR | 15325 | 412383 | US LRG CAP ETF |
| DIMENSIONAL ETF TRUST | 7939 | 411225 | GLOBAL SUSTAINA |
| ISHARES TR | 7314 | 400170 | MSCI EMG MKT ETF |
| HP INC | 17758 | 395648 | COM |
| CASEYS GEN STORES INC | 702 | 388002 | COM |
| SHOPIFY INC | 2300 | 370231 | CL A SUB VTG SHS |
| VANGUARD INDEX FDS | 1403 | 361840 | SMALL CP ETF |
| AGILENT TECHNOLOGIES INC | 2573 | 350111 | COM |
| CAPITAL GROUP GBL GROWTH EQT | 9974 | 345599 | SHS CREATION UNI |
| ELI LILLY & CO | 320 | 343898 | COM |
| MICRON TECHNOLOGY INC | 1193 | 340454 | COM |
| CATERPILLAR INC | 584 | 334556 | COM |
| TESLA INC | 729 | 327846 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1205 | 324362 | DJ INTERNT IDX |
| HEWLETT PACKARD ENTERPRISE C | 12110 | 290882 | COM |
| ABBVIE INC | 1249 | 285384 | COM |
| SCHWAB STRATEGIC TR | 11785 | 283317 | INTL EQTY ETF |
| AMERICAN EXPRESS CO | 737 | 272653 | COM |
| VANGUARD STAR FDS | 3545 | 267435 | VG TL INTL STK F |
| MERCK & CO INC | 2357 | 248098 | COM |
| META PLATFORMS INC | 352 | 232352 | CL A |
| AMERICAN CENTY ETF TR | 2930 | 225650 | AVANTIS EMGMKT |
| ISHARES TR | 2229 | 222609 | CORE US AGGBD ET |
| SCHWAB STRATEGIC TR | 8415 | 220735 | US BRD MKT ETF |
| BLACKROCK INC | 206 | 220490 | COM |
| CHIPOTLE MEXICAN GRILL INC | 5850 | 216450 | COM |
| ISHARES TR | 3278 | 216346 | CORE S&P MCP ETF |
| DEERE & CO | 461 | 214628 | COM |
| CAPITAL GROUP CORE EQUITY ET | 5207 | 209478 | SHS CREATION UNI |
| HOME DEPOT INC | 608 | 209213 | COM |
| LAM RESEARCH CORP | 1210 | 207128 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 1701 | 207097 | VNG RUS1000GRW |
| CAPITAL GROUP GROWTH ETF | 4578 | 203584 | SHS CREATION UNI |
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