Aspen Capital Management, LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$312.7B
Holdings
66
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFICDIMENSIONAL ETF TRUST | 2,128,595 | $59.1B | 18.90% | |
| 2 | SGOVISHARES TR | 533,200 | $53.7B | 17.16% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 1,179,209 | $38.9B | 12.44% | |
| 4 | DFCFDIMENSIONAL ETF TRUST | 617,745 | $26.0B | 8.31% | |
| 5 | DFATDIMENSIONAL ETF TRUST | 301,777 | $15.5B | 4.97% | |
| 6 | DFASDIMENSIONAL ETF TRUST | 224,108 | $13.4B | 4.28% | |
| 7 | DFEMDIMENSIONAL ETF TRUST | 451,901 | $12.0B | 3.82% | |
| 8 | DFGRDIMENSIONAL ETF TRUST | 443,822 | $11.7B | 3.73% | |
| 9 | USBUS BANCORP DEL | 237,194 | $10.0B | 3.20% | |
| 10 | DFSVDIMENSIONAL ETF TRUST | 271,912 | $7.7B | 2.45% | |
| 11 | DCORDIMENSIONAL ETF TRUST | 98,935 | $6.1B | 1.94% | |
| 12 | DFAXDIMENSIONAL ETF TRUST | 189,935 | $5.0B | 1.59% | |
| 13 | AAPLAPPLE INC | 21,884 | $4.9B | 1.55% | |
| 14 | IWBISHARES TR | 15,523 | $4.8B | 1.52% | |
| 15 | NDQINVESCO QQQ TR | 7,392 | $3.5B | 1.11% | |
| 16 | DFUVDIMENSIONAL ETF TRUST | 79,383 | $3.3B | 1.05% | |
| 17 | NVDANVIDIA CORPORATION | 28,520 | $3.1B | 0.99% | |
| 18 | MSFTMICROSOFT CORP | 7,713 | $2.9B | 0.93% | |
| 19 | DFSUDIMENSIONAL ETF TRUST | 65,486 | $2.3B | 0.75% | |
| 20 | IVVISHARES TR | 3,625 | $2.0B | 0.65% | |
| 21 | DFSDDIMENSIONAL ETF TRUST | 36,550 | $1.7B | 0.56% | |
| 22 | DFSIDIMENSIONAL ETF TRUST | 45,436 | $1.6B | 0.51% | |
| 23 | IWMISHARES TR | 7,761 | $1.5B | 0.50% | |
| 24 | PAYOPAYONEER GLOBAL INC | 194,222 | $1.4B | 0.45% | |
| 25 | SPYSPDR S&P 500 ETF TR | 2,365 | $1.3B | 0.42% | |
| 26 | DONSPDR DOW JONES INDL AVERAGE | 2,850 | $1.2B | 0.38% | |
| 27 | VTIVANGUARD INDEX FDS | 4,226 | $1.2B | 0.37% | |
| 28 | EFAISHARES TR | 14,000 | $1.1B | 0.37% | |
| 29 | VTVVANGUARD INDEX FDS | 6,620 | $1.1B | 0.37% | |
| 30 | AMZNAMAZON COM INC | 5,624 | $1.1B | 0.34% | |
| 31 | JPMJPMORGAN CHASE & CO. | 4,280 | $1.0B | 0.34% | |
| 32 | VTVANGUARD INTL EQUITY INDEX F | 8,006 | $928.3M | 0.30% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.26% | |
| 34 | DFAWDIMENSIONAL ETF TRUST | 11,979 | $734.1M | 0.23% | |
| 35 | AVDEAMERICAN CENTY ETF TR | 9,519 | $630.8M | 0.20% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,103 | $587.4M | 0.19% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 1,101 | $545.3M | 0.17% | |
| 38 | GOOGALPHABET INC | 3,446 | $538.4M | 0.17% | |
| 39 | 7HPHP INC | 18,829 | $521.4M | 0.17% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 482 | $456.2M | 0.15% | |
| 41 | GOOGLALPHABET INC | 2,848 | $440.4M | 0.14% | |
| 42 | ESGVVANGUARD WORLD FD | 3,914 | $383.4M | 0.12% | |
| 43 | SCHXSCHWAB STRATEGIC TR | 15,512 | $342.5M | 0.11% | |
| 44 | EEMISHARES TR | 7,314 | $319.6M | 0.10% | |
| 45 | MRKMERCK & CO INC | 3,519 | $315.9M | 0.10% | |
| 46 | CASYCASEYS GEN STORES INC | 702 | $304.7M | 0.10% | |
| 47 | VBVANGUARD INDEX FDS | 1,363 | $302.2M | 0.10% | |
| 48 | CMGCHIPOTLE MEXICAN GRILL INC | 5,850 | $293.7M | 0.09% | |
| 49 | CGGOCAPITAL GROUP GBL GROWTH EQT | 9,974 | $282.6M | 0.09% | |
| 50 | FDNFIRST TR EXCHANGE-TRADED FD | 1,205 | $267.7M | 0.09% | |
| 51 | LLYELI LILLY & CO | 320 | $264.3M | 0.08% | |
| 52 | ABBVABBVIE INC | 1,249 | $261.7M | 0.08% | |
| 53 | AG8AGILENT TECHNOLOGIES INC | 2,206 | $258.1M | 0.08% | |
| 54 | VOOVANGUARD INDEX FDS | 485 | $249.1M | 0.08% | |
| 55 | KNSLKINSALE CAP GROUP INC | 510 | $248.2M | 0.08% | |
| 56 | DFSBDIMENSIONAL ETF TRUST | 4,508 | $232.2M | 0.07% | |
| 57 | HDHOME DEPOT INC | 620 | $227.2M | 0.07% | |
| 58 | FNXFIRST TR MID CAP CORE ALPHAD | 2,084 | $227.1M | 0.07% | |
| 59 | SCHFSCHWAB STRATEGIC TR | 11,400 | $225.5M | 0.07% | |
| 60 | HPEHEWLETT PACKARD ENTERPRISE C | 14,481 | $223.4M | 0.07% | |
| 61 | VXUSVANGUARD STAR FDS | 3,545 | $220.1M | 0.07% | |
| 62 | SHOPSHOPIFY INC | 2,300 | $219.6M | 0.07% | |
| 63 | DEDEERE & CO | 461 | $216.4M | 0.07% | |
| 64 | IJHISHARES TR | 3,576 | $208.7M | 0.07% | |
| 65 | SCHBSCHWAB STRATEGIC TR | 9,568 | $206.0M | 0.07% | |
| 66 | MCDMCDONALDS CORP | 644 | $201.2M | 0.06% |