AI Portfolio Summary
In 2026 Q1, Aspen Capital Management, LLC maintained a portfolio of 84 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 0.60% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 0.3%. The fund also reduced its exposure to COSTCO WHOLESALE COR by 21.0%.
Total Positions
84
Quarter
2026 Q1
Top Holding
DFIC (20.0%)
Top 10 Concentration
77.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 20.02% | 19.36% |
#1
Prev: #1
|
6.5 | 7,229 | 0.3% |
P
S
|
2,275,858 | $80,861,244 |
$27.49
+30.4%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 14.36% | 13.48% |
#2
1
Prev: #3
|
7.5 | 117,653 | 8.6% |
P
S
|
1,492,918 | $58,014,798 |
$33.86
+15.7%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
SGOV
ISHARES TR
|
Bond/Debt | 13.29% | 15.60% |
#3
1
Prev: #2
|
5.5 | -93,996 | -15.0% |
P
S
|
533,554 | $53,707,505 |
$96.73
+3.8%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 8.60% | 7.89% |
#4
Prev: #4
|
5.9 | 74,118 | 9.9% |
P
S
|
823,112 | $34,751,796 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 4.57% | 4.30% |
#5
1
Prev: #6
|
2.8 | 9,486 | 1.8% |
P
S
|
534,371 | $18,462,518 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 4.29% | 4.32% |
#6
1
Prev: #5
|
2.2 | -15,561 | -5.3% |
P
S
|
277,274 | $17,315,733 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.81% | 3.81% |
#7
Prev: #7
|
2.0 | -4,498 | -2.0% |
P
S
|
216,261 | $15,382,670 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 3.60% | 3.54% |
#8
Prev: #8
|
1.9 | 5,648 | 1.0% |
P
S
|
546,636 | $14,529,575 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
USB
US BANCORP
|
Financial Services | 2.77% | 2.84% |
#9
Prev: #9
|
1.6 | 8 | 0.0% |
P
S
|
215,148 | $11,189,872 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.43% | 2.25% |
#10
Prev: #10
|
1.5 | 3,813 | 1.4% |
P
S
|
280,152 | $9,816,538 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 2.10% | 1.92% |
#11
Prev: #11
|
2.8 | 12,644 | 12.0% |
P
S
|
117,840 | $8,493,886 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.69% | 1.60% |
#12
Prev: #12
|
1.2 | 3,483 | 1.8% |
P
S
|
200,460 | $6,809,621 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.38% | 1.52% |
#13
Prev: #13
|
1.1 | -583 | -2.6% |
P
S
|
22,023 | $5,589,295 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWB
ISHARES TR
|
ETF | 1.31% | 1.38% |
#14
Prev: #14
|
1.0 | -170 | -1.1% |
P
S
|
14,805 | $5,278,925 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.17% | 1.28% |
#15
Prev: #15
|
1.0 | -625 | -2.3% |
P
S
|
27,079 | $4,722,543 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 1.16% | 1.28% |
#16
Prev: #16
|
1.0 | -4,595 | -3.9% |
P
S
|
114,276 | $4,695,582 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.96% | 0.97% |
#17
1
Prev: #18
|
0.9 | -67 | -0.1% |
P
S
|
91,590 | $3,883,436 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.88% | 0.85% |
#18
1
Prev: #19
|
0.9 | 92 | 0.1% |
P
S
|
73,758 | $3,574,330 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.78% | 0.76% |
#19
2
Prev: #21
|
0.8 | 1 | 0.0% |
P
S
|
37,271 | $3,162,105 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.77% | 0.81% |
#20
Prev: #20
|
0.8 | 50 | 0.9% |
P
S
|
5,376 | $3,103,051 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.71% | 0.97% |
#21
4
Prev: #17
|
0.8 | -402 | -4.9% |
P
S
|
7,726 | $2,859,803 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.60% | — |
#22
Prev: #—
|
3.7 | 47,403 | no change |
NEW
|
47,403 | $2,403,793 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.57% | 0.61% |
#23
1
Prev: #22
|
0.7 | -111 | -3.1% |
P
S
|
3,514 | $2,295,380 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.43% |
#24
Prev: #24
|
2.2 | 2,773 | 11.9% |
P
S
|
26,050 | $1,921,957 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWM
ISHARES TR
|
ETF | 0.47% | 0.47% |
#25
2
Prev: #23
|
0.7 | -22 | -0.3% |
P
S
|
7,683 | $1,905,345 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.40% | 0.41% |
#26
1
Prev: #25
|
1.2 | no change | no change |
P
S
|
14,662 | $1,630,121 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.37% | 0.40% |
#27
1
Prev: #26
|
0.6 | -55 | -2.3% |
P
S
|
2,320 | $1,508,789 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EFA
ISHARES TR
|
ETF | 0.34% | 0.33% |
#28
2
Prev: #30
|
1.1 | no change | no change |
P
S
|
14,000 | $1,359,774 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.34% | 0.35% |
#29
1
Prev: #28
|
0.6 | 1 | 0.0% |
P
S
|
4,229 | $1,356,673 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.33% | 0.34% |
#30
1
Prev: #29
|
1.1 | no change | no change |
P
S
|
2,850 | $1,320,092 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.32% | 0.31% |
#31
1
Prev: #32
|
0.6 | 13 | 0.2% |
P
S
|
6,633 | $1,301,403 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.30% | 0.38% |
#32
5
Prev: #27
|
0.6 | -610 | -12.8% |
P
S
|
4,172 | $1,227,236 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.29% | 0.32% |
#33
2
Prev: #31
|
0.6 | 120 | 2.2% |
P
S
|
5,685 | $1,184,015 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.27% | 0.28% |
#34
1
Prev: #33
|
0.6 | -54 | -0.7% |
P
S
|
7,909 | $1,093,992 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.27% | 0.25% |
#35
Prev: #35
|
1.1 | no change | no change |
P
S
|
9,752 | $1,077,303 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PAYO
PAYONEER GLOBAL...
|
Technology | 0.23% | 0.27% |
#36
2
Prev: #34
|
1.1 | no change | no change |
P
S
|
194,222 | $938,092 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.22% | 0.24% |
#37
1
Prev: #36
|
1.1 | no change | no change |
P
S
|
3,035 | $872,745 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.21% | 0.23% |
#38
1
Prev: #37
|
1.1 | no change | no change |
P
S
|
3,023 | $867,184 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.21% | 0.19% |
#39
1
Prev: #38
|
2.1 | 1,186 | 6.3% |
P
S
|
20,087 | $851,093 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.18% | 0.19% |
#40
1
Prev: #39
|
1.1 | no change | no change |
P
S
|
1 | $718,140 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.13% | 0.13% |
#41
Prev: #41
|
1.1 | no change | no change |
P
S
|
1,078 | $516,578 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.13% | 0.16% |
#42
2
Prev: #40
|
1.1 | no change | no change |
P
S
|
1,111 | $512,160 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.13% | 0.10% |
#43
7
Prev: #50
|
1.1 | no change | no change |
P
S
|
702 | $510,958 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.12% | 0.13% |
#44
2
Prev: #42
|
1.0 | no change | no change |
P
S
|
819 | $489,474 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.11% | 0.12% |
#45
1
Prev: #44
|
0.5 | 10 | 0.3% |
P
S
|
3,953 | $443,806 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EEM
ISHARES TR
|
ETF | 0.10% | 0.10% |
#46
2
Prev: #48
|
1.0 | no change | no change |
P
S
|
7,314 | $415,384 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.10% | 0.08% |
#47
10
Prev: #57
|
1.0 | no change | no change |
P
S
|
584 | $413,741 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 0.10% | 0.10% |
#48
1
Prev: #47
|
1.0 | no change | no change |
P
S
|
7,939 | $410,771 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.10% | 0.11% |
#49
4
Prev: #45
|
0.0 | -109 | -21.0% |
P
S
|
410 | $408,067 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.10% | 0.08% |
#50
6
Prev: #56
|
1.0 | no change | no change |
P
S
|
1,193 | $402,996 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 84 holdings