Sponsored

The Analysis of Aspen Capital Management, LLC's Holdings & P&L

Currently, Aspen Capital Management, LLC holds 83 types of securities in its portfolio with a total value $453.0M. In the most recent quarter, they have increased their positions in DUSB (+303.8K shares, valued at $15.4M), TXN (+13.6K shares, valued at $4.1M), DFIC (+104.9K shares, valued at $3.9M); decreased their positions in SGOV (-192.0K shares, valued at $19.3M), MU (-473 shares, valued at $545.9K), DFAT (-2.9K shares, valued at $206.1K); initiated new positions in TXN (+13.6K shares, valued at $4.1M), N/A (+544 shares, valued at $393.4K), FXL (+1.1K shares, valued at $244.8K).

1M P&L

+15.9M+3.64%

3M P&L

+11.7M+2.63%

HY P&L

+28.1M+6.60%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A399.8M

90.1%

2Banks - Regional13.0M

2.9%

3Semiconductors10.4M

2.3%

Top Industries by Stock Count

1N/A48 stocks

64.9%

2Semiconductors3 stocks

4.1%

3Internet Content & Information2 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFIC DIMENSIONAL ETF TRUST2.4M shares4.61%2026-06-302026-08-04

DFAC DIMENSIONAL ETF TRUST1.6M shares5.65%2026-06-302026-08-04

DFCF DIMENSIONAL ETF TRUST824.6K shares0.19%2026-06-302026-08-04

SGOV ISHARES TR341.5K shares-35.99%2026-06-302026-08-04

DFEM DIMENSIONAL ETF TRUST557.7K shares4.37%2026-06-302026-08-04

DFAT DIMENSIONAL ETF TRUST274.3K shares-1.06%2026-06-302026-08-04

DUSB DIMENSIONAL ETF TRUST351.2K shares640.78%2026-06-302026-08-04

DFAS DIMENSIONAL ETF TRUST214.2K shares-0.96%2026-06-302026-08-04

Sponsored

DFGR DIMENSIONAL ETF TRUST553.9K shares1.34%2026-06-302026-08-04

USB US BANCORP214.8K shares-0.15%2026-06-302026-08-04

DFSV DIMENSIONAL ETF TRUST295.6K shares5.50%2026-06-302026-08-04

DCOR DIMENSIONAL ETF TRUST128.1K shares8.73%2026-06-302026-08-04

DFAX DIMENSIONAL ETF TRUST201.3K shares0.43%2026-06-302026-08-04

AAPL APPLE INC22.2K shares0.72%2026-06-302026-08-04

IWB ISHARES TR14.7K shares-0.67%2026-06-302026-08-04

NVDA NVIDIA CORPORATION27.6K shares1.89%2026-06-302026-08-04

Sponsored

DFSU DIMENSIONAL ETF TRUST111.5K shares-2.40%2026-06-302026-08-04

DFSI DIMENSIONAL ETF TRUST92.6K shares1.06%2026-06-302026-08-04

DFUV DIMENSIONAL ETF TRUST73.8K shares0.12%2026-06-302026-08-04

TXN TEXAS INSTRS INC13.6K sharesnew addition2026-06-302026-08-04

QQQ INVESCO QQQ TR5.5K shares2.12%2026-06-302026-08-04

AVDE AMERICAN CENTY ETF TR37.0K shares-0.60%2026-06-302026-08-04

MSFT MICROSOFT CORP7.8K shares1.55%2026-06-302026-08-04

ISHARES TR ISHARES TR3.5K shares0.00%2026-06-302026-08-04

Sponsored

DFAW DIMENSIONAL ETF TRUST30.6K shares17.65%2026-06-302026-08-04

IWM ISHARES TR7.5K shares-2.66%2026-06-302026-08-04

AVUS AMERICAN CENTY ETF TR14.7K shares0.00%2026-06-302026-08-04

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.5K shares6.55%2026-06-302026-08-04

DIA STATE STR SPDR DOW JONES IND3.0K shares7.02%2026-06-302026-08-04

VANGUARD INDEX FDS VANGUARD INDEX FDS4.3K shares0.87%2026-06-302026-08-04

VTV VANGUARD INDEX FDS6.7K shares1.19%2026-06-302026-08-04

EFA ISHARES TR14.0K shares0.00%2026-06-302026-08-04

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.2K shares1.70%2026-06-302026-08-04

PAYO PAYONEER GLOBAL INC194.2K shares0.00%2026-06-302026-08-04

AMZN AMAZON COM INC5.8K shares1.53%2026-06-302026-08-04

VT VANGUARD INTL EQUITY INDEX F7.9K shares0.03%2026-06-302026-08-04

AVUV AMERICAN CENTY ETF TR9.8K shares0.00%2026-06-302026-08-04

GOOGL ALPHABET INC3.1K shares3.20%2026-06-302026-08-04

GOOG ALPHABET INC3.0K shares0.00%2026-06-302026-08-04

DFSE DIMENSIONAL ETF TRUST19.5K shares-3.06%2026-06-302026-08-04

Sponsored

MU MICRON TECHNOLOGY INC720 shares-39.65%2026-06-302026-08-04

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-08-04

TSLA TESLA INC1.5K shares107.96%2026-06-302026-08-04

CAT CATERPILLAR INC584 shares0.00%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL1.2K shares11.13%2026-06-302026-08-04

VOO VANGUARD INDEX FDS819 shares0.00%2026-06-302026-08-04

CASY CASEYS GEN STORES INC702 shares0.00%2026-06-302026-08-04

HPE HEWLETT PACKARD ENTERPRISE C11.8K shares-6.86%2026-06-302026-08-04

Sponsored

LRCX LAM RESEARCH CORP1.2K shares0.00%2026-06-302026-08-04

ESGV VANGUARD WORLD FD4.0K shares0.20%2026-06-302026-08-04

EEM ISHARES TR7.3K shares0.00%2026-06-302026-08-04

SCHX SCHWAB STRATEGIC TR15.4K shares0.06%2026-06-302026-08-04

SCHB SCHWAB STRATEGIC TR15.5K shares72.98%2026-06-302026-08-04

CGGO CAPITAL GROUP GBL GROWTH EQT10.5K shares5.33%2026-06-302026-08-04

ISRG INTUITIVE SURGICAL INC1.1K shares0.00%2026-06-302026-08-04

DFSB DIMENSIONAL ETF TRUST8.5K shares6.50%2026-06-302026-08-04

Sponsored

VB VANGUARD INDEX FDS1.4K shares0.00%2026-06-302026-08-04

APPLIED MATLS INC APPLIED MATLS INC544 sharesnew addition2026-06-302026-08-04

LLY ELI LILLY & CO323 shares0.94%2026-06-302026-08-04

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION411 shares0.24%2026-06-302026-08-04

SCHF SCHWAB STRATEGIC TR13.0K shares10.08%2026-06-302026-08-04

FDN FIRST TR EXCHANGE-TRADED FD1.3K shares8.30%2026-06-302026-08-04

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC2.6K shares0.00%2026-06-302026-08-04

KEYS KEYSIGHT TECHNOLOGIES INC929 shares0.00%2026-06-302026-08-04

Sponsored

RBLX ROBLOX CORP6.0K shares0.00%2026-06-302026-08-04

ABBVIE INC ABBVIE INC1.3K shares0.16%2026-06-302026-08-04

MRK MERCK & CO INC2.4K shares0.00%2026-06-302026-08-04

VXUS VANGUARD STAR FDS3.5K shares0.00%2026-06-302026-08-04

DE DEERE & CO461 shares0.00%2026-06-302026-08-04

FYX FIRST TR EXCHANGE-TRADED ALP2.0K shares0.00%2026-06-302026-08-04

AVEM AMERICAN CENTY ETF TR2.9K shares0.24%2026-06-302026-08-04

SHOP SHOPIFY INC2.3K shares0.00%2026-06-302026-08-04

Sponsored

IJH ISHARES TR3.3K shares0.09%2026-06-302026-08-04

FXL FIRST TR EXCHANGE-TRADED FD1.1K sharesnew addition2026-06-302026-08-04

FNX FIRST TR EXCHANGE-TRADED ALP1.6K shares-20.92%2026-06-302026-08-04

ISHARES TR ISHARES TR2.4K shares4.60%2026-06-302026-08-04

CGUS CAPITAL GROUP CORE EQUITY ET5.2K shares0.00%2026-06-302026-08-04

DFCA DIMENSIONAL ETF TRUST4.5K sharesnew addition2026-06-302026-08-04

VONG VANGUARD SCOTTSDALE FDS1.7K sharesnew addition2026-06-302026-08-04

CGGR CAPITAL GROUP GROWTH ETF4.6K sharesnew addition2026-06-302026-08-04

Sponsored

HD HOME DEPOT INC608 sharesnew addition2026-06-302026-08-04

SBUX STARBUCKS CORP2.0K sharesnew addition2026-06-302026-08-04

AXP AMERICAN EXPRESS CO595 sharesnew addition2026-06-302026-08-04

DFIC

DIMENSIONAL ETF TRUST

4.61%

Shares2.4M

Event2026-06-30

Filed2026-08-04

DFAC

DIMENSIONAL ETF TRUST

5.65%

Shares1.6M

Event2026-06-30

Filed2026-08-04

DFCF

DIMENSIONAL ETF TRUST

0.19%

Shares824.6K

Event2026-06-30

Filed2026-08-04

SGOV

ISHARES TR

-35.99%

Shares341.5K

Event2026-06-30

Filed2026-08-04

DFEM

DIMENSIONAL ETF TRUST

4.37%

Shares557.7K

Event2026-06-30

Filed2026-08-04

DFAT

DIMENSIONAL ETF TRUST

-1.06%

Shares274.3K

Event2026-06-30

Filed2026-08-04

DUSB

DIMENSIONAL ETF TRUST

640.78%

Shares351.2K

Event2026-06-30

Filed2026-08-04

DFAS

DIMENSIONAL ETF TRUST

-0.96%

Shares214.2K

Event2026-06-30

Filed2026-08-04

DFGR

DIMENSIONAL ETF TRUST

1.34%

Shares553.9K

Event2026-06-30

Filed2026-08-04

USB

US BANCORP

-0.15%

Shares214.8K

Event2026-06-30

Filed2026-08-04

DFSV

DIMENSIONAL ETF TRUST

5.50%

Shares295.6K

Event2026-06-30

Filed2026-08-04

DCOR

DIMENSIONAL ETF TRUST

8.73%

Shares128.1K

Event2026-06-30

Filed2026-08-04

DFAX

DIMENSIONAL ETF TRUST

0.43%

Shares201.3K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

0.72%

Shares22.2K

Event2026-06-30

Filed2026-08-04

IWB

ISHARES TR

-0.67%

Shares14.7K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

1.89%

Shares27.6K

Event2026-06-30

Filed2026-08-04

DFSU

DIMENSIONAL ETF TRUST

-2.40%

Shares111.5K

Event2026-06-30

Filed2026-08-04

DFSI

DIMENSIONAL ETF TRUST

1.06%

Shares92.6K

Event2026-06-30

Filed2026-08-04

DFUV

DIMENSIONAL ETF TRUST

0.12%

Shares73.8K

Event2026-06-30

Filed2026-08-04

TXN

TEXAS INSTRS INC

New

Shares13.6K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

2.12%

Shares5.5K

Event2026-06-30

Filed2026-08-04

AVDE

AMERICAN CENTY ETF TR

-0.60%

Shares37.0K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

1.55%

Shares7.8K

Event2026-06-30

Filed2026-08-04

ISHARES TR

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-04

DFAW

DIMENSIONAL ETF TRUST

17.65%

Shares30.6K

Event2026-06-30

Filed2026-08-04

IWM

ISHARES TR

-2.66%

Shares7.5K

Event2026-06-30

Filed2026-08-04

AVUS

AMERICAN CENTY ETF TR

0.00%

Shares14.7K

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF T

6.55%

Shares2.5K

Event2026-06-30

Filed2026-08-04

DIA

STATE STR SPDR DOW JONES IND

7.02%

Shares3.0K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

0.87%

Shares4.3K

Event2026-06-30

Filed2026-08-04

VTV

VANGUARD INDEX FDS

1.19%

Shares6.7K

Event2026-06-30

Filed2026-08-04

EFA

ISHARES TR

0.00%

Shares14.0K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

1.70%

Shares4.2K

Event2026-06-30

Filed2026-08-04

PAYO

PAYONEER GLOBAL INC

0.00%

Shares194.2K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

1.53%

Shares5.8K

Event2026-06-30

Filed2026-08-04

VANGUARD INTL EQUITY INDEX F

0.03%

Shares7.9K

Event2026-06-30

Filed2026-08-04

AVUV

AMERICAN CENTY ETF TR

0.00%

Shares9.8K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

3.20%

Shares3.1K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-04

DFSE

DIMENSIONAL ETF TRUST

-3.06%

Shares19.5K

Event2026-06-30

Filed2026-08-04

MICRON TECHNOLOGY INC

-39.65%

Shares720

Event2026-06-30

Filed2026-08-04

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC

107.96%

Shares1.5K

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

0.00%

Shares584

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL

11.13%

Shares1.2K

Event2026-06-30

Filed2026-08-04

VOO

VANGUARD INDEX FDS

0.00%

Shares819

Event2026-06-30

Filed2026-08-04

CASY

CASEYS GEN STORES INC

0.00%

Shares702

Event2026-06-30

Filed2026-08-04

HPE

HEWLETT PACKARD ENTERPRISE C

-6.86%

Shares11.8K

Event2026-06-30

Filed2026-08-04

LRCX

LAM RESEARCH CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-04

ESGV

VANGUARD WORLD FD

0.20%

Shares4.0K

Event2026-06-30

Filed2026-08-04

EEM

ISHARES TR

0.00%

Shares7.3K

Event2026-06-30

Filed2026-08-04

SCHX

SCHWAB STRATEGIC TR

0.06%

Shares15.4K

Event2026-06-30

Filed2026-08-04

SCHB

SCHWAB STRATEGIC TR

72.98%

Shares15.5K

Event2026-06-30

Filed2026-08-04

CGGO

CAPITAL GROUP GBL GROWTH EQT

5.33%

Shares10.5K

Event2026-06-30

Filed2026-08-04

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-04

DFSB

DIMENSIONAL ETF TRUST

6.50%

Shares8.5K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-04

APPLIED MATLS INC

New

Shares544

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO

0.94%

Shares323

Event2026-06-30

Filed2026-08-04

COSTCO WHOLESALE CORPORATION

0.24%

Shares411

Event2026-06-30

Filed2026-08-04

SCHF

SCHWAB STRATEGIC TR

10.08%

Shares13.0K

Event2026-06-30

Filed2026-08-04

FDN

FIRST TR EXCHANGE-TRADED FD

8.30%

Shares1.3K

Event2026-06-30

Filed2026-08-04

AGILENT TECHNOLOGIES INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-04

KEYS

KEYSIGHT TECHNOLOGIES INC

0.00%

Shares929

Event2026-06-30

Filed2026-08-04

RBLX

ROBLOX CORP

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-04

ABBVIE INC

0.16%

Shares1.3K

Event2026-06-30

Filed2026-08-04

MRK

MERCK & CO INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-04

VXUS

VANGUARD STAR FDS

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-04

DEERE & CO

0.00%

Shares461

Event2026-06-30

Filed2026-08-04

FYX

FIRST TR EXCHANGE-TRADED ALP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-04

AVEM

AMERICAN CENTY ETF TR

0.24%

Shares2.9K

Event2026-06-30

Filed2026-08-04

SHOP

SHOPIFY INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-04

IJH

ISHARES TR

0.09%

Shares3.3K

Event2026-06-30

Filed2026-08-04

FXL

FIRST TR EXCHANGE-TRADED FD

New

Shares1.1K

Event2026-06-30

Filed2026-08-04

FNX

FIRST TR EXCHANGE-TRADED ALP

-20.92%

Shares1.6K

Event2026-06-30

Filed2026-08-04

ISHARES TR

4.60%

Shares2.4K

Event2026-06-30

Filed2026-08-04

CGUS

CAPITAL GROUP CORE EQUITY ET

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-04

DFCA

DIMENSIONAL ETF TRUST

New

Shares4.5K

Event2026-06-30

Filed2026-08-04

VONG

VANGUARD SCOTTSDALE FDS

New

Shares1.7K

Event2026-06-30

Filed2026-08-04

CGGR

CAPITAL GROUP GROWTH ETF

New

Shares4.6K

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC

New

Shares608

Event2026-06-30

Filed2026-08-04

SBUX

STARBUCKS CORP

New

Shares2.0K

Event2026-06-30

Filed2026-08-04

AXP

AMERICAN EXPRESS CO

New

Shares595

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available