DOSSIER · 13F-HR · Q2 2026

Aspen Capital Management, LLC

$453M in tracked AUM across 83 positions as of Q2 2026.

AC
CIK 0002065974 · last filed Jun 30, 2026
Total AUM
$453M
as of Q2 2026
Holdings
83
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Aspen Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFIC
DIMENSIONAL ETF TRUST
$89M2.4M19.6%
02
DFAC
DIMENSIONAL ETF TRUST
$70M1.6M15.4%
03
DFCF
DIMENSIONAL ETF TRUST
$35M825K7.7%
04
SGOV
ISHARES TR
$34M342K7.6%
05
DFEM
DIMENSIONAL ETF TRUST
$23M558K5.0%
06
DFAT
DIMENSIONAL ETF TRUST
$19M274K4.2%
07
DUSB
DIMENSIONAL ETF TRUST
$18M351K3.9%
08
DFAS
DIMENSIONAL ETF TRUST
$18M214K3.9%
09
DFGR
DIMENSIONAL ETF TRUST
$16M554K3.5%
10
USB
US BANCORP
$13M215K2.9%

Filing history

2026Q2Jun 30
$453M 12.1%
83 positionsView →
2026Q1Mar 31
$404M 0.0%
77 positionsView →
2025Q4Dec 31
$404M 2.9%
80 positionsView →
2025Q3Sep 30
$392M 9.9%
81 positionsView →
2025Q2Jun 30
$357M 64.3%
72 positionsLocked
2025Q1Mar 31
$217M
33 positionsLocked