Aspen Capital Management, LLC Diversified Active

CIK: 0002065974 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $392,312 (100.0% shares, 0.0% debt)

Holdings (81)

DFIC DIMENSIONAL ETF TRUST 18.5%
Value ($000) $72,404 Shares 2,208,121 Est. Cost $28.00 Unrealized
SGOV ISHARES TR 17.4%
Value ($000) $68,347 Shares 678,724 Est. Cost $100.67 Unrealized
DFAC DIMENSIONAL ETF TRUST 12.8%
Value ($000) $50,065 Shares 1,298,040 Est. Cost $33.41 Unrealized
DFCF DIMENSIONAL ETF TRUST 7.5%
Value ($000) $29,463 Shares 689,034 Est. Cost $42.08 Unrealized
DFAT DIMENSIONAL ETF TRUST 4.4%
Value ($000) $17,165 Shares 294,875 Est. Cost $51.49 Unrealized
DFEM DIMENSIONAL ETF TRUST 4.1%
Value ($000) $16,241 Shares 506,415 Est. Cost $27.00 Unrealized
DFAS DIMENSIONAL ETF TRUST 3.9%
Value ($000) $15,199 Shares 222,020 Est. Cost $59.75 Unrealized
DFGR DIMENSIONAL ETF TRUST 3.5%
Value ($000) $13,659 Shares 500,144 Est. Cost $26.35 Unrealized
USB US BANCORP DEL 2.9%
Value ($000) $11,409 Shares 236,067 Est. Cost $44.20 Unrealized +4.9%
DFSV DIMENSIONAL ETF TRUST 2.1%
Value ($000) $8,296 Shares 260,564 Est. Cost $28.25 Unrealized
DCOR DIMENSIONAL ETF TRUST 1.9%
Value ($000) $7,260 Shares 100,922 Est. Cost $63.10 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.6%
Value ($000) $6,112 Shares 194,773 Est. Cost $26.26 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $5,680 Shares 22,309 Est. Cost $230.71 Unrealized -2.2%
IWB ISHARES TR 1.4%
Value ($000) $5,575 Shares 15,254 Est. Cost $306.74 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $5,277 Shares 28,284 Est. Cost $126.71 Unrealized +37.6%
DFSU DIMENSIONAL ETF TRUST 1.3%
Value ($000) $4,958 Shares 116,736 Est. Cost $37.48 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value ($000) $4,438 Shares 7,392 Est. Cost $468.89 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $4,193 Shares 8,096 Est. Cost $409.22 Unrealized +24.3%
DFSI DIMENSIONAL ETF TRUST 0.9%
Value ($000) $3,494 Shares 85,314 Est. Cost $37.07 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.9%
Value ($000) $3,356 Shares 75,097 Est. Cost $41.21 Unrealized
AVDE AMERICAN CENTY ETF TR 0.8%
Value ($000) $3,285 Shares 41,633 Est. Cost $72.24 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $2,426 Shares 3,625 Est. Cost $561.90 Unrealized
IWM ISHARES TR 0.5%
Value ($000) $1,864 Shares 7,705 Est. Cost $199.49 Unrealized
AVUS AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,594 Shares 14,662 Est. Cost $100.82 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,582 Shares 2,375 Est. Cost $560.10 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,466 Shares 4,646 Est. Cost $254.10 Unrealized +16.5%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $1,387 Shares 4,227 Est. Cost $274.86 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $1,322 Shares 2,850 Est. Cost $419.88 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $1,307 Shares 14,000 Est. Cost $81.73 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $1,245 Shares 6,678 Est. Cost $172.75 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $1,231 Shares 5,605 Est. Cost $217.00 Unrealized +4.3%
PAYO PAYONEER GLOBAL INC 0.3%
Value ($000) $1,175 Shares 194,222 Est. Cost $9.33 Unrealized -28.1%
DFAW DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,161 Shares 16,152 Est. Cost $63.62 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,097 Shares 7,960 Est. Cost $115.95 Unrealized
RBLX ROBLOX CORP 0.2%
Value ($000) $973 Shares 7,024 Est. Cost $78.55 Unrealized +58.2%
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $971 Shares 9,752 Est. Cost $91.10 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $763 Shares 18,578 Est. Cost $38.11 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $754 Shares 1 Est. Cost $729330.75 Unrealized -0.3%
GOOGL ALPHABET INC 0.2%
Value ($000) $747 Shares 3,074 Est. Cost $182.79 Unrealized +14.4%
GOOG ALPHABET INC 0.2%
Value ($000) $736 Shares 3,023 Est. Cost $182.46 Unrealized +15.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $542 Shares 1,078 Est. Cost $486.45 Unrealized -0.4%
DFSB DIMENSIONAL ETF TRUST 0.1%
Value ($000) $526 Shares 9,869 Est. Cost $52.02 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $501 Shares 819 Est. Cost $537.84 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $497 Shares 1,111 Est. Cost $552.67 Unrealized -13.2%
HPQ HP INC 0.1%
Value ($000) $484 Shares 17,758 Est. Cost $30.36 Unrealized -13.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $480 Shares 519 Est. Cost $970.16 Unrealized -1.4%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $466 Shares 3,933 Est. Cost $97.96 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $403 Shares 15,315 Est. Cost $22.08 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $397 Shares 702 Est. Cost $408.03 Unrealized +27.9%
EEM ISHARES TR 0.1%
Value ($000) $391 Shares 7,314 Est. Cost $43.70 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $357 Shares 1,403 Est. Cost $222.19 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $342 Shares 2,300 Est. Cost $108.97 Unrealized +24.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value ($000) $341 Shares 9,974 Est. Cost $28.33 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $337 Shares 1,205 Est. Cost $222.15 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $330 Shares 2,573 Est. Cost $130.57 Unrealized -7.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $297 Shares 12,110 Est. Cost $19.41 Unrealized +12.8%
ABBV ABBVIE INC 0.1%
Value ($000) $289 Shares 1,249 Est. Cost $189.39 Unrealized +6.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $284 Shares 12,184 Est. Cost $19.91 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $279 Shares 584 Est. Cost $330.84 Unrealized +28.6%
TSLA TESLA INC 0.1%
Value ($000) $270 Shares 606 Est. Cost $301.28 Unrealized +15.1%
ORCL ORACLE CORP 0.1%
Value ($000) $267 Shares 949 Est. Cost $160.80 Unrealized +58.1%
FNX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $261 Shares 2,084 Est. Cost $108.98 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $260 Shares 3,545 Est. Cost $62.10 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $259 Shares 352 Est. Cost $630.28 Unrealized +17.9%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $249 Shares 9,687 Est. Cost $21.55 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $247 Shares 610 Est. Cost $380.02 Unrealized +2.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $245 Shares 737 Est. Cost $316.55 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $244 Shares 320 Est. Cost $826.69 Unrealized -10.2%
BLK BLACKROCK INC 0.1%
Value ($000) $240 Shares 206 Est. Cost $1108.77 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $234 Shares 3,583 Est. Cost $58.36 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $229 Shares 5,850 Est. Cost $54.38 Unrealized -17.2%
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $219 Shares 2,910 Est. Cost $75.12 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $217 Shares 510 Est. Cost $448.22 Unrealized +1.1%
FYX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $215 Shares 1,974 Est. Cost $108.98 Unrealized
DE DEERE & CO 0.1%
Value ($000) $211 Shares 461 Est. Cost $461.52 Unrealized +6.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $208 Shares 1,241 Est. Cost $127.82 Unrealized 0.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $206 Shares 5,207 Est. Cost $39.54 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $205 Shares 1,701 Est. Cost $120.50 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $202 Shares 2,411 Est. Cost $81.01 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $202 Shares 612 Est. Cost $305.74 Unrealized 0.0%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $201 Shares 4,578 Est. Cost $43.92 Unrealized