Aspen Capital Management, LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$356.8B
Holdings
72
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFICDIMENSIONAL ETF TRUST | 2,108,700 | $65.6B | 18.37% | |
| 2 | SGOVISHARES TR | 635,800 | $64.0B | 17.94% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 1,222,837 | $43.8B | 12.28% | |
| 4 | DFCFDIMENSIONAL ETF TRUST | 683,067 | $28.9B | 8.09% | |
| 5 | DFATDIMENSIONAL ETF TRUST | 299,283 | $16.1B | 4.53% | |
| 6 | DFASDIMENSIONAL ETF TRUST | 222,039 | $14.1B | 3.96% | |
| 7 | DFEMDIMENSIONAL ETF TRUST | 464,980 | $13.8B | 3.87% | |
| 8 | DFGRDIMENSIONAL ETF TRUST | 473,614 | $12.7B | 3.56% | |
| 9 | USBUS BANCORP DEL | 237,205 | $10.7B | 3.01% | |
| 10 | DFSVDIMENSIONAL ETF TRUST | 253,368 | $7.5B | 2.09% | |
| 11 | DFAXDIMENSIONAL ETF TRUST | 193,678 | $5.7B | 1.59% | |
| 12 | DCORDIMENSIONAL ETF TRUST | 84,133 | $5.6B | 1.58% | |
| 13 | IWBISHARES TR | 15,461 | $5.3B | 1.47% | |
| 14 | NVDANVIDIA CORPORATION | 28,696 | $4.5B | 1.27% | |
| 15 | AAPLAPPLE INC | 22,025 | $4.5B | 1.27% | |
| 16 | DFSUDIMENSIONAL ETF TRUST | 111,007 | $4.4B | 1.22% | |
| 17 | NDQINVESCO QQQ TR | 7,392 | $4.1B | 1.14% | |
| 18 | MSFTMICROSOFT CORP | 7,773 | $3.9B | 1.08% | |
| 19 | DFUVDIMENSIONAL ETF TRUST | 78,330 | $3.3B | 0.93% | |
| 20 | DFSIDIMENSIONAL ETF TRUST | 81,859 | $3.2B | 0.90% | |
| 21 | AVDEAMERICAN CENTY ETF TR | 41,633 | $3.1B | 0.86% | |
| 22 | IVVISHARES TR | 3,625 | $2.3B | 0.63% | |
| 23 | IWMISHARES TR | 7,787 | $1.7B | 0.47% | |
| 24 | SPYSPDR S&P 500 ETF TR | 2,394 | $1.5B | 0.41% | |
| 25 | AVUSAMERICAN CENTY ETF TR | 14,662 | $1.5B | 0.41% | |
| 26 | PAYOPAYONEER GLOBAL INC | 194,222 | $1.3B | 0.37% | |
| 27 | VTIVANGUARD INDEX FDS | 4,226 | $1.3B | 0.36% | |
| 28 | DONSPDR DOW JONES INDL AVERAGE | 2,850 | $1.3B | 0.35% | |
| 29 | EFAISHARES TR | 14,000 | $1.3B | 0.35% | |
| 30 | JPMJPMORGAN CHASE & CO. | 4,316 | $1.3B | 0.35% | |
| 31 | AMZNAMAZON COM INC | 5,624 | $1.2B | 0.35% | |
| 32 | VTVVANGUARD INDEX FDS | 6,656 | $1.2B | 0.33% | |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 7,959 | $1.0B | 0.29% | |
| 34 | DFAWDIMENSIONAL ETF TRUST | 13,320 | $893.5M | 0.25% | |
| 35 | AVUVAMERICAN CENTY ETF TR | 9,752 | $888.4M | 0.25% | |
| 36 | RBLXROBLOX CORP | 7,026 | $739.1M | 0.21% | |
| 37 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.20% | |
| 38 | DFSEDIMENSIONAL ETF TRUST | 18,254 | $694.8M | 0.19% | |
| 39 | ISRGINTUITIVE SURGICAL INC | 1,114 | $605.4M | 0.17% | |
| 40 | GOOGALPHABET INC | 3,063 | $543.3M | 0.15% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,118 | $543.1M | 0.15% | |
| 42 | DFSBDIMENSIONAL ETF TRUST | 10,237 | $536.7M | 0.15% | |
| 43 | GOOGLALPHABET INC | 2,848 | $501.9M | 0.14% | |
| 44 | VOOVANGUARD INDEX FDS | 875 | $496.9M | 0.14% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 491 | $486.5M | 0.14% | |
| 46 | 7HPHP INC | 18,988 | $464.4M | 0.13% | |
| 47 | ESGVVANGUARD WORLD FD | 3,924 | $430.2M | 0.12% | |
| 48 | SCHXSCHWAB STRATEGIC TR | 15,522 | $379.3M | 0.11% | |
| 49 | CASYCASEYS GEN STORES INC | 702 | $358.2M | 0.10% | |
| 50 | EEMISHARES TR | 7,314 | $352.8M | 0.10% | |
| 51 | VBVANGUARD INDEX FDS | 1,407 | $333.4M | 0.09% | |
| 52 | CMGCHIPOTLE MEXICAN GRILL INC | 5,850 | $328.5M | 0.09% | |
| 53 | FDNFIRST TR EXCHANGE-TRADED FD | 1,205 | $324.5M | 0.09% | |
| 54 | CGGOCAPITAL GROUP GBL GROWTH EQT | 9,974 | $318.9M | 0.09% | |
| 55 | AG8AGILENT TECHNOLOGIES INC | 2,573 | $303.6M | 0.09% | |
| 56 | HPEHEWLETT PACKARD ENTERPRISE C | 14,481 | $296.1M | 0.08% | |
| 57 | SCHFSCHWAB STRATEGIC TR | 12,070 | $266.8M | 0.07% | |
| 58 | SHOPSHOPIFY INC | 2,300 | $265.3M | 0.07% | |
| 59 | LLYELI LILLY & CO | 320 | $249.4M | 0.07% | |
| 60 | KNSLKINSALE CAP GROUP INC | 510 | $246.8M | 0.07% | |
| 61 | VXUSVANGUARD STAR FDS | 3,545 | $244.9M | 0.07% | |
| 62 | FNXFIRST TR EXCHANGE-TRADED ALP | 2,084 | $239.3M | 0.07% | |
| 63 | TSLATESLA INC | 739 | $234.8M | 0.07% | |
| 64 | DEDEERE & CO | 461 | $234.4M | 0.07% | |
| 65 | HDHOME DEPOT INC | 638 | $233.9M | 0.07% | |
| 66 | ABBVABBVIE INC | 1,249 | $231.8M | 0.06% | |
| 67 | METAMETA PLATFORMS INC | 314 | $231.8M | 0.06% | |
| 68 | SCHBSCHWAB STRATEGIC TR | 9,671 | $230.5M | 0.06% | |
| 69 | NFLXNETFLIX INC | 172 | $230.3M | 0.06% | |
| 70 | CATCATERPILLAR INC | 584 | $226.7M | 0.06% | |
| 71 | IJHISHARES TR | 3,580 | $222.0M | 0.06% | |
| 72 | ORCLORACLE CORP | 949 | $207.5M | 0.06% |