Aspirean Wealth, LLC Concentrated Active

Location: MILL VALLEY, CA

CIK: 0002110285 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $92,076 (100.0% shares, 0.0% debt)

Holdings (18)

Increased Positions (8)

ITOT ISHARES TR 36.2%

Value ($000) $33,294 (-2.3%) Shares 233,757 (+2.0%) Est. Cost $148.57 Unrealized —

IEMG ISHARES INC 9.0%

Value ($000) $8,247 (+5.3%) Shares 118,235 (+1.5%) Est. Cost $67.26 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.9%

Value ($000) $1,740 (+25.6%) Shares 20,508 (+21.9%) Est. Cost $82.77 Unrealized —

DFSD DIMENSIONAL ETF TRUST 4.9%

Value ($000) $4,523 (+7.0%) Shares 94,465 (+7.2%) Est. Cost $47.95 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.5%

Value ($000) $1,427 (+25.2%) Shares 14,287 (+17.8%) Est. Cost $94.86 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 12.5%

Value ($000) $11,502 (+1.9%) Shares 193,155 (+2.5%) Est. Cost $59.92 Unrealized —

VTIP VANGUARD MALVERN FDS 5.6%

Value ($000) $5,162 (+2.9%) Shares 103,351 (+1.9%) Est. Cost $49.47 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $444 (+7.6%) Shares 9,166 (+3.4%) Est. Cost $46.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	233,757 (+2.0%)	$33,294 (-2.3%)	36.2%	$148.57	—	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	118,235 (+1.5%)	$8,247 (+5.3%)	9.0%	$67.26	—	CORE MSCI EMKT	46434G103
AVDE	AMERICAN CENTY ETF TR	20,508 (+21.9%)	$1,740 (+25.6%)	1.9%	$82.77	—	INTL EQT ETF	025072703
DFSD	DIMENSIONAL ETF TRUST	94,465 (+7.2%)	$4,523 (+7.0%)	4.9%	$47.95	—	SHORT DURATION F	25434V864
AVDV	AMERICAN CENTY ETF TR	14,287 (+17.8%)	$1,427 (+25.2%)	1.5%	$94.86	—	INTL SMCP VLU	025072802
VGIT	VANGUARD SCOTTSDALE FDS	193,155 (+2.5%)	$11,502 (+1.9%)	12.5%	$59.92	—	INTER TERM TREAS	92206C706
VTIP	VANGUARD MALVERN FDS	103,351 (+1.9%)	$5,162 (+2.9%)	5.6%	$49.47	—	STRM INFPROIDX	922020805
DFUV	DIMENSIONAL ETF TRUST	9,166 (+3.4%)	$444 (+7.6%)	0.5%	$46.65	—	US MKTWIDE VALUE	25434V724

Decreased Positions (3)

QQQ INVESCO QQQ TR 2.7%

Value ($000) $2,489 (-15.5%) Shares 4,312 (-10.0%) Est. Cost $614.31 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $223 (-28.8%) Shares 5,808 (-8.0%) Est. Cost $49.65 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.0%

Value ($000) $1,846 (+1.6%) Shares 34,978 (-3.9%) Est. Cost $49.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	4,312 (-10.0%)	$2,489 (-15.5%)	2.7%	$614.31	—	UNIT SER 1	46090E103
IBIT	ISHARES BITCOIN TRUST ETF	5,808 (-8.0%)	$223 (-28.8%)	0.2%	$49.65	—	SHS BEN INT	46438F101
DFIV	DIMENSIONAL ETF TRUST	34,978 (-3.9%)	$1,846 (+1.6%)	2.0%	$49.90	—	INTERNATNAL VAL	25434V807

Unchanged Positions (7)

IDEV ISHARES TR 16.8%

Value ($000) $15,504 Shares 185,524 Est. Cost $82.48 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.7%

Value ($000) $1,523 Shares 24,392 Est. Cost $59.54 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $206 Shares 482 Est. Cost $473.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $525 Shares 1,095 Est. Cost $497.53 Unrealized -0.8%

BSV VANGUARD BD INDEX FDS 3.2%

Value ($000) $2,921 Shares 37,255 Est. Cost $78.81 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $252 Shares 3,549 Est. Cost $74.17 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $248 Shares 3,486 Est. Cost $69.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDEV	ISHARES TR	185,524	$15,504	16.8%	$82.48	—	CORE MSCI INTL	46435G326
DFAT	DIMENSIONAL ETF TRUST	24,392	$1,523	1.7%	$59.54	—	US TARGETED VLU	25434V609
IWF	ISHARES TR	482	$206	0.2%	$473.30	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,095	$525	0.6%	$497.53	-0.8%	CL B NEW	084670702
BSV	VANGUARD BD INDEX FDS	37,255	$2,921	3.2%	$78.81	—	SHORT TRM BOND	921937827
DFUS	DIMENSIONAL ETF TRUST	3,549	$252	0.3%	$74.17	—	US EQUITY MARKET	25434V401
DFAS	DIMENSIONAL ETF TRUST	3,486	$248	0.3%	$69.67	—	US SMALL CAP ETF	25434V500