Aspen Capital Management, LLC
CIK 2065974
13F filing for Q2 2026・No. 4,156
- Holdings
- US$452.98M
- Quarter change
- +US$49.01M
- Entries
- 83
- Net bought (estimate)
- +US$12.78M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 9
- Sold out 3
- Cut 11
- Added 40
- Corporate actions 0
- Unchanged 23
Largest holdings
83 stocks worth US$452.98M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUSTINTL CORE EQUITY | Added | 2,380,785 | US$88.71M | 19.58% |
| DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | Added | 1,577,217 | US$69.97M | 15.45% |
| DIMENSIONAL ETF TRUSTCORE FIXE IN ETF | Added | 824,636 | US$34.81M | 7.68% |
| ISHARES TR0-3 MTH TREASURY | Cut | 341,534 | US$34.38M | 7.59% |
| DIMENSIONAL ETF TRUSTEMERGING MKTS CO | Added | 557,707 | US$22.67M | 5.00% |
| DIMENSIONAL ETF TRUSTUS TARGETED VLU | Cut | 274,326 | US$19.18M | 4.23% |
| DIMENSIONAL ETF TRUSTULTR FIX INC ETF | Added | 351,153 | US$17.83M | 3.94% |
| DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | Cut | 214,183 | US$17.64M | 3.89% |
| DIMENSIONAL ETF TRUSTGLOBAL REAL EST | Added | 553,939 | US$16.05M | 3.54% |
| USBUS BANCORPCOM NEW | Cut | 214,834 | US$12.98M | 2.86% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 4, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.