2026 Q2 Portfolio Activity
In 2026 Q2, Aspen Capital Management, LLC maintained a portfolio of 86 distinct positions. The most significant new addition was TEXAS INSTRS INC, now representing 0.90% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 640.8%. The fund also reduced its exposure to ISHARES TR by 36.0%.
Position History
hover any row below to update
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Total Positions
86
Quarter
2026 Q2
Top Holding
DFIC (19.6%)
Top 10 Concentration
73.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
Aspen Capital Management, LLC Full Holdings List — 2026 Q2
| 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 | 19.58% | 20.02% |
#1
Prev: #1
|
6.5 |
—
|
104,927 | 4.6% |
P
S
|
2,380,785 | $88,708,061 |
$27.60
+41.0%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 15.45% | 14.36% |
#2
Prev: #2
|
7.5 |
—
|
84,299 | 5.6% |
P
S
|
1,577,217 | $69,965,338 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 7.68% | 8.60% |
#3
1
Prev: #4
|
4.6 |
—
|
1,524 | 0.2% |
P
S
|
824,636 | $34,807,881 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SGOV
ISHARES TR
|
ETF | 7.59% | 13.29% |
#4
1
Prev: #3
|
3.5 |
—
|
-192,020 | -36.0% |
P
S
|
341,534 | $34,382,269 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.00% | 4.57% |
#5
Prev: #5
|
3.0 |
—
|
23,336 | 4.4% |
P
S
|
557,707 | $22,665,225 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 4.23% | 4.29% |
#6
Prev: #6
|
2.2 |
—
|
-2,948 | -1.1% |
P
S
|
274,326 | $19,175,376 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 3.94% | 0.60% |
#7
15
Prev: #22
|
4.6 |
—
|
303,750 | 640.8% |
P
S
|
351,153 | $17,831,563 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.89% | 3.81% |
#8
1
Prev: #7
|
2.1 |
—
|
-2,078 | -1.0% |
P
S
|
214,183 | $17,635,836 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 3.54% | 3.60% |
#9
1
Prev: #8
|
1.9 |
—
|
7,303 | 1.3% |
P
S
|
553,939 | $16,047,624 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
USB
US BANCORP
|
Financial Services | 2.86% | 2.77% |
#10
1
Prev: #9
|
1.6 |
—
|
-314 | -0.1% |
P
S
|
214,834 | $12,975,996 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.53% | 2.43% |
#11
1
Prev: #10
|
3.0 |
—
|
15,405 | 5.5% |
P
S
|
295,557 | $11,464,645 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 2.32% | 2.10% |
#12
1
Prev: #11
|
2.9 |
—
|
10,286 | 8.7% |
P
S
|
128,126 | $10,503,796 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.64% | 1.69% |
#13
1
Prev: #12
|
1.2 |
—
|
869 | 0.4% |
P
S
|
201,329 | $7,416,965 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.42% | 1.38% |
#14
1
Prev: #13
|
1.1 |
—
|
159 | 0.7% |
P
S
|
22,182 | $6,418,457 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWB
ISHARES TR
|
ETF | 1.33% | 1.31% |
#15
1
Prev: #14
|
1.0 |
—
|
-99 | -0.7% |
P
S
|
14,706 | $6,022,169 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.22% | 1.17% |
#16
1
Prev: #15
|
1.0 |
—
|
512 | 1.9% |
P
S
|
27,591 | $5,520,646 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 1.15% | 1.16% |
#17
1
Prev: #16
|
1.0 |
—
|
-2,741 | -2.4% |
P
S
|
111,535 | $5,200,891 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.92% | 0.96% |
#18
1
Prev: #17
|
0.9 |
—
|
973 | 1.1% |
P
S
|
92,563 | $4,174,589 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.90% | 0.88% |
#19
1
Prev: #18
|
0.9 |
—
|
87 | 0.1% |
P
S
|
73,845 | $4,062,200 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.90% | — |
#20
Prev: #—
|
3.9 |
—
|
13,625 | — |
NEW
|
13,625 | $4,061,204 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.89% | 0.77% |
#21
1
Prev: #20
|
0.9 |
—
|
114 | 2.1% |
P
S
|
5,490 | $4,043,003 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.73% | 0.78% |
#22
3
Prev: #19
|
0.8 |
—
|
-225 | -0.6% |
P
S
|
37,046 | $3,304,481 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.65% | 0.71% |
#23
2
Prev: #21
|
0.8 |
—
|
120 | 1.6% |
P
S
|
7,846 | $2,926,564 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.58% | 0.57% |
#24
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
3,514 | $2,631,599 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.56% | 0.48% |
#25
1
Prev: #24
|
2.2 |
—
|
4,599 | 17.7% |
P
S
|
30,649 | $2,537,434 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWM
ISHARES TR
|
ETF | 0.50% | 0.47% |
#26
1
Prev: #25
|
0.7 |
—
|
-204 | -2.7% |
P
S
|
7,479 | $2,247,038 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.41% | 0.40% |
#27
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
14,662 | $1,877,909 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.41% | 0.37% |
#28
1
Prev: #27
|
2.2 |
—
|
152 | 6.6% |
P
S
|
2,472 | $1,846,015 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.35% | 0.33% |
#29
1
Prev: #30
|
2.1 |
—
|
200 | 7.0% |
P
S
|
3,050 | $1,593,290 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.35% | 0.34% |
#30
1
Prev: #29
|
0.6 |
—
|
37 | 0.9% |
P
S
|
4,266 | $1,578,553 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.32% | 0.32% |
#31
Prev: #31
|
0.6 |
—
|
79 | 1.2% |
P
S
|
6,712 | $1,462,766 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EFA
ISHARES TR
|
ETF | 0.32% | 0.34% |
#32
4
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
14,000 | $1,454,271 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.31% | 0.30% |
#33
1
Prev: #32
|
0.6 |
—
|
71 | 1.7% |
P
S
|
4,243 | $1,388,861 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PAYO
PAYONEER GLOBAL...
|
Technology | 0.31% | 0.23% |
#34
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
194,222 | $1,382,861 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.30% | 0.29% |
#35
2
Prev: #33
|
0.6 |
—
|
87 | 1.5% |
P
S
|
5,772 | $1,375,698 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.27% | 0.27% |
#36
2
Prev: #34
|
0.6 |
—
|
2 | 0.0% |
P
S
|
7,911 | $1,241,570 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.27% | 0.27% |
#37
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
9,752 | $1,216,660 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.22% |
#38
1
Prev: #37
|
0.6 |
—
|
97 | 3.2% |
P
S
|
3,132 | $1,119,283 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.24% | 0.21% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
3,023 | $1,068,130 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.21% | 0.21% |
#40
1
Prev: #39
|
0.6 |
—
|
-614 | -3.1% |
P
S
|
19,473 | $951,817 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.18% | 0.10% |
#41
9
Prev: #50
|
0.1 |
—
|
-473 | -39.6% |
P
S
|
720 | $830,928 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.17% | 0.18% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.14% | 0.07% |
#43
22
Prev: #65
|
3.1 |
—
|
787 | 108.0% |
P
S
|
1,516 | $637,630 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.14% | 0.10% |
#44
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
584 | $621,902 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.13% | 0.13% |
#45
4
Prev: #41
|
2.1 |
—
|
120 | 11.1% |
P
S
|
1,198 | $599,467 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.12% | 0.12% |
#46
2
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
819 | $562,646 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.12% | 0.13% |
#47
4
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
702 | $557,943 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.12% | 0.07% |
#48
8
Prev: #56
|
0.5 |
—
|
-870 | -6.9% |
P
S
|
11,819 | $533,155 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.12% | 0.06% |
#49
20
Prev: #69
|
1.0 |
—
|
no change | no change |
P
S
|
1,210 | $524,329 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.12% | 0.11% |
#50
5
Prev: #45
|
0.5 |
—
|
8 | 0.2% |
P
S
|
3,961 | $523,865 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 86 holdings