Sponsored

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

Currently, Aspen Capital Management, LLC holds 77 types of securities in its portfolio with a total value $404.0M. In the most recent quarter, they have increased their positions in DFAC (+117.7K shares, valued at $4.6M), DFCF (+74.1K shares, valued at $3.1M), DUSB (+47.4K shares, valued at $2.4M); decreased their positions in SGOV (-94.0K shares, valued at $9.5M), DFAT (-15.6K shares, valued at $971.8K), DFAS (-4.5K shares, valued at $319.9K); initiated new positions in DUSB (+47.4K shares, valued at $2.4M), KEYS (+929 shares, valued at $262.3K), LRN (+2.5K shares, valued at $217.0K).

1M P&L

+9.3M+2.21%

3M P&L

+8.4M+2.00%

HY P&L

+41.8M+10.83%

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/A364.5M

91.8%

2Banks - Regional11.2M

2.8%

3Consumer Electronics5.6M

1.4%

Top Industries by Stock Count

1N/A47 stocks

68.1%

2Drug Manufacturers - General2 stocks

2.9%

3Farm & Heavy Construction Machinery2 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFIC DIMENSIONAL ETF TRUST2.3M shares0.32%2026-03-312026-04-20

DFAC DIMENSIONAL ETF TRUST1.5M shares8.55%2026-03-312026-04-20

SGOV ISHARES TR533.6K shares-14.98%2026-03-312026-04-20

DFCF DIMENSIONAL ETF TRUST823.1K shares9.90%2026-03-312026-04-20

DFEM DIMENSIONAL ETF TRUST534.4K shares1.81%2026-03-312026-04-20

DFAT DIMENSIONAL ETF TRUST277.3K shares-5.31%2026-03-312026-04-20

DFAS DIMENSIONAL ETF TRUST216.3K shares-2.04%2026-03-312026-04-20

DFGR DIMENSIONAL ETF TRUST546.6K shares1.04%2026-03-312026-04-20

Sponsored

USB US BANCORP215.1K shares0.00%2026-03-312026-04-20

DFSV DIMENSIONAL ETF TRUST280.2K shares1.38%2026-03-312026-04-20

DCOR DIMENSIONAL ETF TRUST117.8K shares12.02%2026-03-312026-04-20

DFAX DIMENSIONAL ETF TRUST200.5K shares1.77%2026-03-312026-04-20

AAPL APPLE INC22.0K shares-2.58%2026-03-312026-04-20

IWB ISHARES TR14.8K shares-1.14%2026-03-312026-04-20

NVDA NVIDIA CORPORATION27.1K shares-2.26%2026-03-312026-04-20

DFSU DIMENSIONAL ETF TRUST114.3K shares-3.87%2026-03-312026-04-20

Sponsored

DFSI DIMENSIONAL ETF TRUST91.6K shares-0.07%2026-03-312026-04-20

DFUV DIMENSIONAL ETF TRUST73.8K shares0.12%2026-03-312026-04-20

AVDE AMERICAN CENTY ETF TR37.3K shares0.00%2026-03-312026-04-20

INVESCO QQQ TR INVESCO QQQ TR5.4K shares0.94%2026-03-312026-04-20

MSFT MICROSOFT CORP7.7K shares-4.95%2026-03-312026-04-20

DUSB DIMENSIONAL ETF TRUST47.4K sharesnew addition2026-03-312026-04-20

IVV ISHARES TR3.5K shares-3.06%2026-03-312026-04-20

DFAW DIMENSIONAL ETF TRUST26.1K shares11.91%2026-03-312026-04-20

Sponsored

IWM ISHARES TR7.7K shares-0.29%2026-03-312026-04-20

AVUS AMERICAN CENTY ETF TR14.7K shares0.00%2026-03-312026-04-20

SPY STATE STR SPDR S&P 500 ETF T2.3K shares-2.32%2026-03-312026-04-20

EFA ISHARES TR14.0K shares0.00%2026-03-312026-04-20

VTI VANGUARD INDEX FDS4.2K shares0.02%2026-03-312026-04-20

DIA STATE STR SPDR DOW JONES IND2.9K shares0.00%2026-03-312026-04-20

VTV VANGUARD INDEX FDS6.6K shares0.20%2026-03-312026-04-20

JPM JPMORGAN CHASE & CO4.2K shares-12.76%2026-03-312026-04-20

Sponsored

AMZN AMAZON COM INC5.7K shares2.16%2026-03-312026-04-20

VT VANGUARD INTL EQUITY INDEX F7.9K shares-0.68%2026-03-312026-04-20

AVUV AMERICAN CENTY ETF TR9.8K shares0.00%2026-03-312026-04-20

PAYO PAYONEER GLOBAL INC194.2K shares0.00%2026-03-312026-04-20

ALPHABET INC ALPHABET INC3.0K shares0.00%2026-03-312026-04-20

DFSE DIMENSIONAL ETF TRUST20.1K shares6.27%2026-03-312026-04-20

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-20

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.1K shares0.00%2026-03-312026-04-20

ISRG INTUITIVE SURGICAL INC1.1K shares0.00%2026-03-312026-04-20

CASY CASEYS GEN STORES INC702 shares0.00%2026-03-312026-04-20

VANGUARD INDEX FDS VANGUARD INDEX FDS819 shares0.00%2026-03-312026-04-20

ESGV VANGUARD WORLD FD4.0K shares0.25%2026-03-312026-04-20

EEM ISHARES TR7.3K shares0.00%2026-03-312026-04-20

CAT CATERPILLAR INC584 shares0.00%2026-03-312026-04-20

DFSB DIMENSIONAL ETF TRUST7.9K shares0.00%2026-03-312026-04-20

Sponsored

COST COSTCO WHOLESALE CORPORATION410 shares-21.00%2026-03-312026-04-20

MU MICRON TECHNOLOGY INC1.2K shares0.00%2026-03-312026-04-20

SCHX SCHWAB STRATEGIC TR15.4K shares0.29%2026-03-312026-04-20

VB VANGUARD INDEX FDS1.4K shares0.00%2026-03-312026-04-20

RBLX ROBLOX CORP6.0K shares0.00%2026-03-312026-04-20

CGGO CAPITAL GROUP GBL GROWTH EQT10.0K shares0.00%2026-03-312026-04-20

HP INC HP INC16.9K shares-4.84%2026-03-312026-04-20

HPE HEWLETT PACKARD ENTERPRISE C12.7K shares4.78%2026-03-312026-04-20

Sponsored

LLY ELI LILLY & CO320 shares0.00%2026-03-312026-04-20

A AGILENT TECHNOLOGIES INC2.6K shares0.00%2026-03-312026-04-20

SCHF SCHWAB STRATEGIC TR11.8K shares0.51%2026-03-312026-04-20

MERCK & CO INC MERCK & CO INC2.4K shares0.00%2026-03-312026-04-20

FDN FIRST TR EXCHANGE-TRADED FD1.2K shares0.00%2026-03-312026-04-20

SHOP SHOPIFY INC2.3K shares0.00%2026-03-312026-04-20

VXUS VANGUARD STAR FDS3.5K shares-0.20%2026-03-312026-04-20

ABBV ABBVIE INC1.2K shares0.00%2026-03-312026-04-20

Sponsored

TSLA TESLA INC729 shares0.00%2026-03-312026-04-20

FNX FIRST TR EXCHANGE-TRADED ALP2.1K shares0.00%2026-03-312026-04-20

KEYS KEYSIGHT TECHNOLOGIES INC929 sharesnew addition2026-03-312026-04-20

DE DEERE & CO461 shares0.00%2026-03-312026-04-20

LAM RESEARCH CORP LAM RESEARCH CORP1.2K shares0.00%2026-03-312026-04-20

AVEM AMERICAN CENTY ETF TR2.9K shares0.03%2026-03-312026-04-20

FYX FIRST TR EXCHANGE-TRADED ALP2.0K shares0.00%2026-03-312026-04-20

SCHB SCHWAB STRATEGIC TR8.9K shares6.23%2026-03-312026-04-20

Sponsored

AGG ISHARES TR2.3K shares1.39%2026-03-312026-04-20

IJH ISHARES TR3.3K shares0.06%2026-03-312026-04-20

LRN STRIDE INC2.5K sharesnew addition2026-03-312026-04-20

AVGE AMERICAN CENTY ETF TR2.3K sharesnew addition2026-03-312026-04-20

CGUS CAPITAL GROUP CORE EQUITY ET5.2K shares0.00%2026-03-312026-04-20

DFIC

DIMENSIONAL ETF TRUST

0.32%

Shares2.3M

Event2026-03-31

Filed2026-04-20

DFAC

DIMENSIONAL ETF TRUST

8.55%

Shares1.5M

Event2026-03-31

Filed2026-04-20

SGOV

ISHARES TR

-14.98%

Shares533.6K

Event2026-03-31

Filed2026-04-20

DFCF

DIMENSIONAL ETF TRUST

9.90%

Shares823.1K

Event2026-03-31

Filed2026-04-20

DFEM

DIMENSIONAL ETF TRUST

1.81%

Shares534.4K

Event2026-03-31

Filed2026-04-20

DFAT

DIMENSIONAL ETF TRUST

-5.31%

Shares277.3K

Event2026-03-31

Filed2026-04-20

DFAS

DIMENSIONAL ETF TRUST

-2.04%

Shares216.3K

Event2026-03-31

Filed2026-04-20

DFGR

DIMENSIONAL ETF TRUST

1.04%

Shares546.6K

Event2026-03-31

Filed2026-04-20

USB

US BANCORP

0.00%

Shares215.1K

Event2026-03-31

Filed2026-04-20

DFSV

DIMENSIONAL ETF TRUST

1.38%

Shares280.2K

Event2026-03-31

Filed2026-04-20

DCOR

DIMENSIONAL ETF TRUST

12.02%

Shares117.8K

Event2026-03-31

Filed2026-04-20

DFAX

DIMENSIONAL ETF TRUST

1.77%

Shares200.5K

Event2026-03-31

Filed2026-04-20

AAPL

APPLE INC

-2.58%

Shares22.0K

Event2026-03-31

Filed2026-04-20

IWB

ISHARES TR

-1.14%

Shares14.8K

Event2026-03-31

Filed2026-04-20

NVDA

NVIDIA CORPORATION

-2.26%

Shares27.1K

Event2026-03-31

Filed2026-04-20

DFSU

DIMENSIONAL ETF TRUST

-3.87%

Shares114.3K

Event2026-03-31

Filed2026-04-20

DFSI

DIMENSIONAL ETF TRUST

-0.07%

Shares91.6K

Event2026-03-31

Filed2026-04-20

DFUV

DIMENSIONAL ETF TRUST

0.12%

Shares73.8K

Event2026-03-31

Filed2026-04-20

AVDE

AMERICAN CENTY ETF TR

0.00%

Shares37.3K

Event2026-03-31

Filed2026-04-20

INVESCO QQQ TR

0.94%

Shares5.4K

Event2026-03-31

Filed2026-04-20

MSFT

MICROSOFT CORP

-4.95%

Shares7.7K

Event2026-03-31

Filed2026-04-20

DUSB

DIMENSIONAL ETF TRUST

New

Shares47.4K

Event2026-03-31

Filed2026-04-20

IVV

ISHARES TR

-3.06%

Shares3.5K

Event2026-03-31

Filed2026-04-20

DFAW

DIMENSIONAL ETF TRUST

11.91%

Shares26.1K

Event2026-03-31

Filed2026-04-20

IWM

ISHARES TR

-0.29%

Shares7.7K

Event2026-03-31

Filed2026-04-20

AVUS

AMERICAN CENTY ETF TR

0.00%

Shares14.7K

Event2026-03-31

Filed2026-04-20

SPY

STATE STR SPDR S&P 500 ETF T

-2.32%

Shares2.3K

Event2026-03-31

Filed2026-04-20

EFA

ISHARES TR

0.00%

Shares14.0K

Event2026-03-31

Filed2026-04-20

VTI

VANGUARD INDEX FDS

0.02%

Shares4.2K

Event2026-03-31

Filed2026-04-20

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-20

VTV

VANGUARD INDEX FDS

0.20%

Shares6.6K

Event2026-03-31

Filed2026-04-20

JPM

JPMORGAN CHASE & CO

-12.76%

Shares4.2K

Event2026-03-31

Filed2026-04-20

AMZN

AMAZON COM INC

2.16%

Shares5.7K

Event2026-03-31

Filed2026-04-20

VANGUARD INTL EQUITY INDEX F

-0.68%

Shares7.9K

Event2026-03-31

Filed2026-04-20

AVUV

AMERICAN CENTY ETF TR

0.00%

Shares9.8K

Event2026-03-31

Filed2026-04-20

PAYO

PAYONEER GLOBAL INC

0.00%

Shares194.2K

Event2026-03-31

Filed2026-04-20

ALPHABET INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-20

ALPHABET INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-20

DFSE

DIMENSIONAL ETF TRUST

6.27%

Shares20.1K

Event2026-03-31

Filed2026-04-20

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-04-20

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-20

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-20

CASY

CASEYS GEN STORES INC

0.00%

Shares702

Event2026-03-31

Filed2026-04-20

VANGUARD INDEX FDS

0.00%

Shares819

Event2026-03-31

Filed2026-04-20

ESGV

VANGUARD WORLD FD

0.25%

Shares4.0K

Event2026-03-31

Filed2026-04-20

EEM

ISHARES TR

0.00%

Shares7.3K

Event2026-03-31

Filed2026-04-20

CAT

CATERPILLAR INC

0.00%

Shares584

Event2026-03-31

Filed2026-04-20

DFSB

DIMENSIONAL ETF TRUST

0.00%

Shares7.9K

Event2026-03-31

Filed2026-04-20

COST

COSTCO WHOLESALE CORPORATION

-21.00%

Shares410

Event2026-03-31

Filed2026-04-20

MICRON TECHNOLOGY INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-20

SCHX

SCHWAB STRATEGIC TR

0.29%

Shares15.4K

Event2026-03-31

Filed2026-04-20

VANGUARD INDEX FDS

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-20

RBLX

ROBLOX CORP

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-20

CGGO

CAPITAL GROUP GBL GROWTH EQT

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-20

HP INC

-4.84%

Shares16.9K

Event2026-03-31

Filed2026-04-20

HPE

HEWLETT PACKARD ENTERPRISE C

4.78%

Shares12.7K

Event2026-03-31

Filed2026-04-20

LLY

ELI LILLY & CO

0.00%

Shares320

Event2026-03-31

Filed2026-04-20

AGILENT TECHNOLOGIES INC

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-20

SCHF

SCHWAB STRATEGIC TR

0.51%

Shares11.8K

Event2026-03-31

Filed2026-04-20

MERCK & CO INC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-20

FDN

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-20

SHOP

SHOPIFY INC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-20

VXUS

VANGUARD STAR FDS

-0.20%

Shares3.5K

Event2026-03-31

Filed2026-04-20

ABBV

ABBVIE INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-20

TSLA

TESLA INC

0.00%

Shares729

Event2026-03-31

Filed2026-04-20

FNX

FIRST TR EXCHANGE-TRADED ALP

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-20

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares929

Event2026-03-31

Filed2026-04-20

DEERE & CO

0.00%

Shares461

Event2026-03-31

Filed2026-04-20

LAM RESEARCH CORP

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-20

AVEM

AMERICAN CENTY ETF TR

0.03%

Shares2.9K

Event2026-03-31

Filed2026-04-20

FYX

FIRST TR EXCHANGE-TRADED ALP

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-20

SCHB

SCHWAB STRATEGIC TR

6.23%

Shares8.9K

Event2026-03-31

Filed2026-04-20

AGG

ISHARES TR

1.39%

Shares2.3K

Event2026-03-31

Filed2026-04-20

IJH

ISHARES TR

0.06%

Shares3.3K

Event2026-03-31

Filed2026-04-20

LRN

STRIDE INC

New

Shares2.5K

Event2026-03-31

Filed2026-04-20

AVGE

AMERICAN CENTY ETF TR

New

Shares2.3K

Event2026-03-31

Filed2026-04-20

CGUS

CAPITAL GROUP CORE EQUITY ET

0.00%

Shares5.2K

Event2026-03-31

Filed2026-04-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available