Aspen Private Advisors, LLC Quant / Systematic

Location: Sioux Falls, SD

CIK: 0002143677 · Show all filings

Period: Q2 2026 (Next →)

Filing Date: Jul 31, 2026

Total Value: $99.69M (100.0% shares, 0.0% debt)

Holdings (7)

AVUS AMERICAN CENTY ETF TR 35.5%

Value $35.37M Shares 276,168 Share Price $128.08 Est. Cost/Share $123.19 Unrealized @ Report Date +4.0%

DFAX DIMENSIONAL ETF TRUST 28.2%

Value $28.16M Shares 764,320 Share Price $36.84 Est. Cost/Share $36.74 Unrealized @ Report Date +0.3%

USMV ISHARES TR 17.1%

Value $17.02M Shares 176,422 Share Price $96.46 Est. Cost/Share $94.90 Unrealized @ Report Date +1.6%

DUHP DIMENSIONAL ETF TRUST 14.7%

Value $14.66M Shares 351,240 Share Price $41.73 Est. Cost/Share $39.89 Unrealized @ Report Date +4.6%

JAAA JANUS DETROIT STR TR 3.4%

Value $3.428M Shares 67,888 Share Price $50.49 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%

IVV ISHARES TR 0.8%

Value $794K Shares 1,060 Share Price $748.89 Est. Cost/Share $728.20 Unrealized @ Report Date +2.8%

VTI VANGUARD INDEX FDS 0.3%

Value $261K Shares 706 Share Price $370.04 Est. Cost/Share $357.56 Unrealized @ Report Date +3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	276,168	$35.37M	35.5%	$128.08	$123.19	+4.0%	US EQT ETF	025072885
DFAX	DIMENSIONAL ETF TRUST	764,320	$28.16M	28.2%	$36.84	$36.74	+0.3%	WORLD EX US CORE	25434V880
USMV	ISHARES TR	176,422	$17.02M	17.1%	$96.46	$94.90	+1.6%	MSCI USA MIN ETF	46429B697
DUHP	DIMENSIONAL ETF TRUST	351,240	$14.66M	14.7%	$41.73	$39.89	+4.6%	US HIGH PROF ETF	25434V831
JAAA	JANUS DETROIT STR TR	67,888	$3.428M	3.4%	$50.49	$50.59	-0.2%	HENDRSON AAA CL	47103U845
IVV	ISHARES TR	1,060	$794K	0.8%	$748.89	$728.20	+2.8%	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	706	$261K	0.3%	$370.04	$357.56	+3.5%	TOTAL STK MKT	922908769