Aspen Capital Management

Aspen Capital Management as of Sept. 30, 2025

Portfolio Holdings for Aspen Capital Management

Aspen Capital Management holds 81 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Equity (DFIC) 18.5 $72M 2.2M 32.79
Ishares Tr 0-3 Mnth Treasry (SGOV) 17.4 $68M 679k 100.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 12.8 $50M 1.3M 38.57
Dimensional Etf Trust Core Fixed Incom (DFCF) 7.5 $30M 689k 42.76
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.4 $17M 295k 58.21
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.1 $16M 506k 32.07
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.9 $15M 222k 68.46
Dimensional Etf Trust Global Real Est (DFGR) 3.5 $14M 500k 27.31
Us Bancorp Del Com New (USB) 2.9 $11M 236k 48.33
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.1 $8.3M 261k 31.84
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.9 $7.3M 101k 71.94
Dimensional Etf Trust World Ex Us Core (DFAX) 1.6 $6.1M 195k 31.38
Apple (AAPL) 1.4 $5.7M 22k 254.63
Ishares Tr Rus 1000 Etf (IWB) 1.4 $5.6M 15k 365.48
NVIDIA Corporation (NVDA) 1.3 $5.3M 28k 186.58
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.3 $5.0M 117k 42.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $4.4M 7.4k 600.36
Microsoft Corporation (MSFT) 1.1 $4.2M 8.1k 517.95
Dimensional Etf Trust International (DFSI) 0.9 $3.5M 85k 40.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $3.4M 75k 44.69
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $3.3M 42k 78.90
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.4M 3.6k 669.30
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.9M 7.7k 241.95
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $1.6M 15k 108.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.6M 2.4k 666.18
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 4.6k 315.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.4M 4.2k 328.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.3M 2.9k 463.74
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.3M 14k 93.37
Vanguard Index Fds Value Etf (VTV) 0.3 $1.2M 6.7k 186.50
Amazon (AMZN) 0.3 $1.2M 5.6k 219.57
Payoneer Global (PAYO) 0.3 $1.2M 194k 6.05
Dimensional Etf Trust World Equity Etf (DFAW) 0.3 $1.2M 16k 71.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.1M 8.0k 137.80
Roblox Corp Cl A (RBLX) 0.2 $973k 7.0k 138.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $971k 9.8k 99.53
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $763k 19k 41.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $754k 1.00 754200.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $747k 3.1k 243.10
Alphabet Cap Stk Cl C (GOOG) 0.2 $736k 3.0k 243.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $542k 1.1k 502.74
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $526k 9.9k 53.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $502k 819.00 612.30
Intuitive Surgical Com New (ISRG) 0.1 $497k 1.1k 447.23
Hp (HPQ) 0.1 $484k 18k 27.23
Costco Wholesale Corporation (COST) 0.1 $480k 519.00 924.95
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $466k 3.9k 118.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $403k 15k 26.34
Casey's General Stores (CASY) 0.1 $397k 702.00 565.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $391k 7.3k 53.40
Vanguard Index Fds Small Cp Etf (VB) 0.1 $357k 1.4k 254.24
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $342k 2.3k 148.61
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $341k 10k 34.17
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $337k 1.2k 279.84
Agilent Technologies Inc C ommon (A) 0.1 $330k 2.6k 128.35
Hewlett Packard Enterprise (HPE) 0.1 $297k 12k 24.56
Abbvie (ABBV) 0.1 $289k 1.2k 231.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $284k 12k 23.28
Caterpillar (CAT) 0.1 $279k 584.00 477.15
Tesla Motors (TSLA) 0.1 $270k 606.00 444.72
Oracle Corporation (ORCL) 0.1 $267k 949.00 281.30
First Tr Exchange-traded A Com Shs (FNX) 0.1 $261k 2.1k 125.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $260k 3.5k 73.46
Meta Platforms Cl A (META) 0.1 $259k 352.00 734.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $249k 9.7k 25.71
Home Depot (HD) 0.1 $247k 610.00 405.19
American Express Company (AXP) 0.1 $245k 737.00 332.16
Eli Lilly & Co. (LLY) 0.1 $244k 320.00 763.00
Blackrock (BLK) 0.1 $240k 206.00 1165.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $234k 3.6k 65.26
Chipotle Mexican Grill (CMG) 0.1 $229k 5.9k 39.19
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $219k 2.9k 75.12
Kinsale Cap Group (KNSL) 0.1 $217k 510.00 425.26
First Tr Exchange-traded A Com Shs (FYX) 0.1 $215k 2.0k 108.98
Deere & Company (DE) 0.1 $211k 461.00 457.26
Micron Technology (MU) 0.1 $208k 1.2k 167.30
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $206k 5.2k 39.54
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $205k 1.7k 120.50
Merck & Co (MRK) 0.1 $202k 2.4k 83.93
Broadcom (AVGO) 0.1 $202k 612.00 330.11
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $201k 4.6k 43.92