The Analysis of Aspen Capital Management, LLC's Holdings
Currently, Aspen Capital Management, LLC holds 81 types of securities in its portfolio with a total value $392.3M. In the most recent quarter, they have increased their positions in SGOV (+42.9K shares, valued at $4.3M), DFIC (+99.4K shares, valued at $3.3M), DFAC (+75.2K shares, valued at $2.9M); decreased their positions in DFAT (-4.4K shares, valued at $256.6K), DFUV (-3.2K shares, valued at $144.5K), NVDA (-412 shares, valued at $76.9K); initiated new positions in AXP (+737 shares, valued at $244.8K), BLK (+206 shares, valued at $240.2K), AVEM (+2.9K shares, valued at $218.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFIC DIMENSIONAL ETF TRUST2.2M shares4.71%2025-09-302025-11-04
SGOV ISHARES TR678.7K shares6.75%2025-09-302025-11-04 DFAC DIMENSIONAL ETF TRUST1.3M shares6.15%2025-09-302025-11-04 DFCF DIMENSIONAL ETF TRUST689.0K shares0.87%2025-09-302025-11-04 DFAT DIMENSIONAL ETF TRUST294.9K shares-1.47%2025-09-302025-11-04 DFEM DIMENSIONAL ETF TRUST506.4K shares8.91%2025-09-302025-11-04 DFAS DIMENSIONAL ETF TRUST222.0K shares-0.01%2025-09-302025-11-04 DFGR DIMENSIONAL ETF TRUST500.1K shares5.60%2025-09-302025-11-04 USB US BANCORP DEL236.1K shares-0.48%2025-09-302025-11-04 DFSV DIMENSIONAL ETF TRUST260.6K shares2.84%2025-09-302025-11-04 DCOR DIMENSIONAL ETF TRUST100.9K shares19.96%2025-09-302025-11-04 DFAX DIMENSIONAL ETF TRUST194.8K shares0.57%2025-09-302025-11-04 AAPL APPLE INC22.3K shares1.29%2025-09-302025-11-04 IWB ISHARES TR15.3K shares-1.34%2025-09-302025-11-04 NVDA NVIDIA CORPORATION28.3K shares-1.44%2025-09-302025-11-04 DFSU DIMENSIONAL ETF TRUST116.7K shares5.16%2025-09-302025-11-04 QQQ INVESCO QQQ TR7.4K shares0.00%2025-09-302025-11-04 MSFT MICROSOFT CORP8.1K shares4.16%2025-09-302025-11-04 DFSI DIMENSIONAL ETF TRUST85.3K shares4.22%2025-09-302025-11-04 DFUV DIMENSIONAL ETF TRUST75.1K shares-4.13%2025-09-302025-11-04 AVDE AMERICAN CENTY ETF TR41.6K shares0.00%2025-09-302025-11-04 IVV ISHARES TR3.6K shares0.00%2025-09-302025-11-04 IWM ISHARES TR7.7K shares-1.05%2025-09-302025-11-04 AVUS AMERICAN CENTY ETF TR14.7K shares0.00%2025-09-302025-11-04 SPY SPDR S&P 500 ETF TR2.4K shares-0.79%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO.4.6K shares7.65%2025-09-302025-11-04 VTI VANGUARD INDEX FDS4.2K shares0.02%2025-09-302025-11-04 DIA SPDR DOW JONES INDL AVERAGE2.9K shares0.00%2025-09-302025-11-04 EFA ISHARES TR14.0K shares0.00%2025-09-302025-11-04 VTV VANGUARD INDEX FDS6.7K shares0.33%2025-09-302025-11-04 AMZN AMAZON COM INC5.6K shares-0.34%2025-09-302025-11-04 PAYO PAYONEER GLOBAL INC194.2K shares0.00%2025-09-302025-11-04 DFAW DIMENSIONAL ETF TRUST16.2K shares21.26%2025-09-302025-11-04 VT VANGUARD INTL EQUITY INDEX F8.0K shares0.01%2025-09-302025-11-04 RBLX ROBLOX CORP7.0K shares-0.03%2025-09-302025-11-04 AVUV AMERICAN CENTY ETF TR9.8K shares0.00%2025-09-302025-11-04 DFSE DIMENSIONAL ETF TRUST18.6K shares1.77%2025-09-302025-11-04 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-04 GOOGL ALPHABET INC3.1K shares7.94%2025-09-302025-11-04 GOOG ALPHABET INC3.0K shares-1.31%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL1.1K shares-3.58%2025-09-302025-11-04 DFSB DIMENSIONAL ETF TRUST9.9K shares-3.59%2025-09-302025-11-04 VOO VANGUARD INDEX FDS819 shares-6.40%2025-09-302025-11-04 ISRG INTUITIVE SURGICAL INC1.1K shares-0.27%2025-09-302025-11-04 HPQ HP INC17.8K shares-6.48%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW519 shares5.70%2025-09-302025-11-04 ESGV VANGUARD WORLD FD3.9K shares0.23%2025-09-302025-11-04 SCHX SCHWAB STRATEGIC TR15.3K shares-1.33%2025-09-302025-11-04 CASY CASEYS GEN STORES INC702 shares0.00%2025-09-302025-11-04 EEM ISHARES TR7.3K shares0.00%2025-09-302025-11-04 VB VANGUARD INDEX FDS1.4K shares-0.28%2025-09-302025-11-04 SHOP SHOPIFY INC2.3K shares0.00%2025-09-302025-11-04 CGGO CAPITAL GROUP GBL GROWTH EQT10.0K shares0.00%2025-09-302025-11-04 FDN FIRST TR EXCHANGE-TRADED FD1.2K shares0.00%2025-09-302025-11-04 A AGILENT TECHNOLOGIES INC2.6K shares0.00%2025-09-302025-11-04 HPE HEWLETT PACKARD ENTERPRISE C12.1K shares-16.37%2025-09-302025-11-04 ABBV ABBVIE INC1.2K shares0.00%2025-09-302025-11-04 SCHF SCHWAB STRATEGIC TR12.2K shares0.94%2025-09-302025-11-04 CAT CATERPILLAR INC584 shares0.00%2025-09-302025-11-04 TSLA TESLA INC606 shares-18.00%2025-09-302025-11-04 ORCL ORACLE CORP949 shares0.00%2025-09-302025-11-04 FNX FIRST TR EXCHANGE-TRADED ALP2.1K shares0.00%2025-09-302025-11-04 VXUS VANGUARD STAR FDS3.5K shares0.00%2025-09-302025-11-04 META META PLATFORMS INC352 shares12.10%2025-09-302025-11-04 SCHB SCHWAB STRATEGIC TR9.7K shares0.17%2025-09-302025-11-04 HD HOME DEPOT INC610 shares-4.39%2025-09-302025-11-04 AXP AMERICAN EXPRESS CO737 sharesnew addition2025-09-302025-11-04 LLY ELI LILLY & CO320 shares0.00%2025-09-302025-11-04 BLK BLACKROCK INC206 sharesnew addition2025-09-302025-11-04 IJH ISHARES TR3.6K shares0.08%2025-09-302025-11-04 CMG CHIPOTLE MEXICAN GRILL INC5.8K shares0.00%2025-09-302025-11-04 AVEM AMERICAN CENTY ETF TR2.9K sharesnew addition2025-09-302025-11-04 KNSL KINSALE CAP GROUP INC510 shares0.00%2025-09-302025-11-04 FYX FIRST TR EXCHANGE-TRADED ALP2.0K sharesnew addition2025-09-302025-11-04 DE DEERE & CO461 shares0.00%2025-09-302025-11-04 MU MICRON TECHNOLOGY INC1.2K sharesnew addition2025-09-302025-11-04 CGUS CAPITAL GROUP CORE EQUITY ET5.2K sharesnew addition2025-09-302025-11-04 VONG VANGUARD SCOTTSDALE FDS1.7K sharesnew addition2025-09-302025-11-04 MRK MERCK & CO INC2.4K sharesnew addition2025-09-302025-11-04 AVGO BROADCOM INC612 sharesnew addition2025-09-302025-11-04 CGGR CAPITAL GROUP GROWTH ETF4.6K sharesnew addition2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available