Aspen Capital Management, LLC Diversified Active

CIK: 0002065974 · Show all filings

Period: Q1 2025 (Next →)

Filing Date: May 5, 2025

Total Value ($000): $312,716 (100.0% shares, 0.0% debt)

Holdings (66)

DFIC DIMENSIONAL ETF TRUST 18.9%
Value ($000) $59,111 Shares 2,128,595 Est. Cost $27.77 Unrealized
SGOV ISHARES TR 17.2%
Value ($000) $53,677 Shares 533,200 Est. Cost $100.67 Unrealized
DFAC DIMENSIONAL ETF TRUST 12.4%
Value ($000) $38,902 Shares 1,179,209 Est. Cost $32.99 Unrealized
DFCF DIMENSIONAL ETF TRUST 8.3%
Value ($000) $25,982 Shares 617,745 Est. Cost $42.06 Unrealized
DFAT DIMENSIONAL ETF TRUST 5.0%
Value ($000) $15,539 Shares 301,777 Est. Cost $51.49 Unrealized
DFAS DIMENSIONAL ETF TRUST 4.3%
Value ($000) $13,390 Shares 224,108 Est. Cost $59.75 Unrealized
DFEM DIMENSIONAL ETF TRUST 3.8%
Value ($000) $11,957 Shares 451,901 Est. Cost $26.46 Unrealized
DFGR DIMENSIONAL ETF TRUST 3.7%
Value ($000) $11,655 Shares 443,822 Est. Cost $26.26 Unrealized
USB US BANCORP DEL 3.2%
Value ($000) $10,014 Shares 237,194 Est. Cost $44.20 Unrealized 0.0%
DFSV DIMENSIONAL ETF TRUST 2.4%
Value ($000) $7,654 Shares 271,912 Est. Cost $28.15 Unrealized
DCOR DIMENSIONAL ETF TRUST 1.9%
Value ($000) $6,068 Shares 98,935 Est. Cost $61.33 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.6%
Value ($000) $4,976 Shares 189,935 Est. Cost $26.20 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $4,861 Shares 21,884 Est. Cost $230.77 Unrealized 0.0%
IWB ISHARES TR 1.5%
Value ($000) $4,762 Shares 15,523 Est. Cost $306.74 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value ($000) $3,466 Shares 7,392 Est. Cost $468.89 Unrealized
DFUV DIMENSIONAL ETF TRUST 1.0%
Value ($000) $3,271 Shares 79,383 Est. Cost $41.21 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $3,091 Shares 28,520 Est. Cost $126.71 Unrealized 0.0%
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,895 Shares 7,713 Est. Cost $405.08 Unrealized 0.0%
DFSU DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,345 Shares 65,486 Est. Cost $35.81 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $2,037 Shares 3,625 Est. Cost $561.90 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,737 Shares 36,550 Est. Cost $47.52 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,585 Shares 45,436 Est. Cost $34.89 Unrealized
IWM ISHARES TR 0.5%
Value ($000) $1,548 Shares 7,761 Est. Cost $199.49 Unrealized
PAYO PAYONEER GLOBAL INC 0.5%
Value ($000) $1,420 Shares 194,222 Est. Cost $9.33 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,323 Shares 2,365 Est. Cost $559.39 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $1,197 Shares 2,850 Est. Cost $419.88 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $1,162 Shares 4,226 Est. Cost $274.86 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $1,144 Shares 14,000 Est. Cost $81.73 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $1,144 Shares 6,620 Est. Cost $172.75 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $1,070 Shares 5,624 Est. Cost $217.00 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,050 Shares 4,280 Est. Cost $250.91 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $928 Shares 8,006 Est. Cost $115.95 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $798 Shares 1 Est. Cost $729330.75 Unrealized 0.0%
DFAW DIMENSIONAL ETF TRUST 0.2%
Value ($000) $734 Shares 11,979 Est. Cost $61.28 Unrealized
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $631 Shares 9,519 Est. Cost $66.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $587 Shares 1,103 Est. Cost $486.15 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $545 Shares 1,101 Est. Cost $553.02 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $538 Shares 3,446 Est. Cost $182.46 Unrealized 0.0%
HPQ HP INC 0.2%
Value ($000) $521 Shares 18,829 Est. Cost $30.36 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $456 Shares 482 Est. Cost $970.56 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $440 Shares 2,848 Est. Cost $180.70 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $383 Shares 3,914 Est. Cost $97.96 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $343 Shares 15,512 Est. Cost $22.08 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $320 Shares 7,314 Est. Cost $43.70 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $316 Shares 3,519 Est. Cost $90.12 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $305 Shares 702 Est. Cost $408.03 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $302 Shares 1,363 Est. Cost $221.71 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $294 Shares 5,850 Est. Cost $54.38 Unrealized 0.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value ($000) $283 Shares 9,974 Est. Cost $28.33 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $268 Shares 1,205 Est. Cost $222.15 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $264 Shares 320 Est. Cost $826.69 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $262 Shares 1,249 Est. Cost $189.39 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $258 Shares 2,206 Est. Cost $133.94 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $249 Shares 485 Est. Cost $513.67 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $248 Shares 510 Est. Cost $448.22 Unrealized 0.0%
DFSB DIMENSIONAL ETF TRUST 0.1%
Value ($000) $232 Shares 4,508 Est. Cost $51.50 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $227 Shares 620 Est. Cost $380.72 Unrealized 0.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value ($000) $227 Shares 2,084 Est. Cost $108.98 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $226 Shares 11,400 Est. Cost $19.78 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $223 Shares 14,481 Est. Cost $19.41 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $220 Shares 3,545 Est. Cost $62.10 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $220 Shares 2,300 Est. Cost $108.97 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $216 Shares 461 Est. Cost $461.52 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $209 Shares 3,576 Est. Cost $58.36 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $206 Shares 9,568 Est. Cost $21.53 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $201 Shares 644 Est. Cost $292.89 Unrealized 0.0%