Aspirean Wealth, LLC Long-Term Concentrated

Location: Mill Valley, CA

CIK: 0002110285 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (18)

Increased Positions (7)

ITOT ISHARES TR 38.6%

Value $42.12M (+4.9%) Shares 253,288 (+3.6%) Share Price $166.28 Est. Cost/Share $148.73 Unrealized @ Report Date +11.8%

AVDV AMERICAN CENTY ETF TR 2.4%

Value $2.674M (+32.3%) Shares 24,444 (+24.6%) Share Price $109.38 Est. Cost/Share $98.64 Unrealized @ Report Date +10.9%

AVDE AMERICAN CENTY ETF TR 3.2%

Value $3.457M (+21.7%) Shares 38,363 (+20.4%) Share Price $90.11 Est. Cost/Share $85.64 Unrealized @ Report Date +5.2%

DFSD DIMENSIONAL ETF TRUST 5.3%

Value $5.754M (+9.3%) Shares 123,815 (+12.3%) Share Price $46.47 Est. Cost/Share $48.04 Unrealized @ Report Date -3.3%

QQQM INVESCO EXCH TRADED FD TR II 0.9%

Value $935K (+72.0%) Shares 3,068 (+71.0%) Share Price $304.64 Est. Cost/Share $287.82 Unrealized @ Report Date +5.8%

VGIT VANGUARD SCOTTSDALE FDS 12.0%

Value $13.07M (+2.5%) Shares 230,621 (+6.7%) Share Price $56.66 Est. Cost/Share $59.90 Unrealized @ Report Date -5.4%

VTIP VANGUARD MALVERN FDS 5.3%

Value $5.825M (+0.5%) Shares 118,337 (+2.5%) Share Price $49.22 Est. Cost/Share $50.01 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	253,288 (+3.6%)	$42.12M (+4.9%)	38.6%	$166.28	$148.73	+11.8%	CORE S&P TTL STK	464287150
AVDV	AMERICAN CENTY ETF TR	24,444 (+24.6%)	$2.674M (+32.3%)	2.4%	$109.38	$98.64	+10.9%	INTL SMCP VLU	025072802
AVDE	AMERICAN CENTY ETF TR	38,363 (+20.4%)	$3.457M (+21.7%)	3.2%	$90.11	$85.64	+5.2%	INTL EQT ETF	025072703
DFSD	DIMENSIONAL ETF TRUST	123,815 (+12.3%)	$5.754M (+9.3%)	5.3%	$46.47	$48.04	-3.3%	SHOR DUR FIX ETF	25434V864
QQQM	INVESCO EXCH TRADED FD TR II	3,068 (+71.0%)	$935K (+72.0%)	0.9%	$304.64	$287.82	+5.8%	NASDAQ 100 ETF	46138G649
VGIT	VANGUARD SCOTTSDALE FDS	230,621 (+6.7%)	$13.07M (+2.5%)	12.0%	$56.66	$59.90	-5.4%	INTER TERM TREAS	92206C706
VTIP	VANGUARD MALVERN FDS	118,337 (+2.5%)	$5.825M (+0.5%)	5.3%	$49.22	$50.01	-1.6%	STRM INFPROIDX	922020805

Exited Positions (2)

DFAT DIMENSIONAL ETF TRUST 1.5%

Value $1.659M Shares 23,728 Share Price $69.90 * Est. Cost/Share $58.35 Unrealized @ Report Date +13.9%

DFAS DIMENSIONAL ETF TRUST 0.3%

Value $276K Shares 3,358 Share Price $82.34 * Est. Cost/Share $68.94 Unrealized @ Report Date +12.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	23,728	$1.659M	1.5%	$69.90 *	$58.35	+13.9%	—	25434V609
DFAS	DIMENSIONAL ETF TRUST	3,358	$276K	0.3%	$82.34 *	$68.94	+12.3%	—	25434V500

Decreased Positions (5)

IEMG ISHARES INC 9.0%

Value $9.788M (-3.3%) Shares 120,597 (-1.3%) Share Price $81.16 Est. Cost/Share $67.57 Unrealized @ Report Date +20.1%

BSV VANGUARD BD INDEX FDS 2.4%

Value $2.64M (-10.1%) Shares 34,554 (-8.3%) Share Price $76.40 Est. Cost/Share $78.88 Unrealized @ Report Date -3.1%

DFIV DIMENSIONAL ETF TRUST 1.6%

Value $1.743M (-13.5%) Shares 31,211 (-16.3%) Share Price $55.86 Est. Cost/Share $47.99 Unrealized @ Report Date +16.4%

DFUV DIMENSIONAL ETF TRUST 0.4%

Value $413K (-11.7%) Shares 7,504 (-11.7%) Share Price $55.01 Est. Cost/Share $45.48 Unrealized @ Report Date +20.9%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $273K (-3.0%) Shares 3,285 (-4.3%) Share Price $83.05 Est. Cost/Share $73.47 Unrealized @ Report Date +13.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	120,597 (-1.3%)	$9.788M (-3.3%)	9.0%	$81.16	$67.57	+20.1%	CORE MSCI EMKT	46434G103
BSV	VANGUARD BD INDEX FDS	34,554 (-8.3%)	$2.64M (-10.1%)	2.4%	$76.40	$78.88	-3.1%	SHORT TRM BOND	921937827
DFIV	DIMENSIONAL ETF TRUST	31,211 (-16.3%)	$1.743M (-13.5%)	1.6%	$55.86	$47.99	+16.4%	INTERNATNAL VAL	25434V807
DFUV	DIMENSIONAL ETF TRUST	7,504 (-11.7%)	$413K (-11.7%)	0.4%	$55.01	$45.48	+20.9%	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	3,285 (-4.3%)	$273K (-3.0%)	0.2%	$83.05	$73.47	+13.0%	US EQUI MARK ETF	25434V401

Unchanged Positions (6)

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $296K Shares 6,262 Share Price $47.34 Est. Cost/Share $55.64 Unrealized @ Report Date -14.9%

IDEV ISHARES TR 14.6%

Value $15.92M Shares 177,916 Share Price $89.48 Est. Cost/Share $81.26 Unrealized @ Report Date +10.1%

AIS TIDAL TRUST III 0.2%

Value $236K Shares 3,163 Share Price $74.72 Est. Cost/Share $66.75 Unrealized @ Report Date +11.9%

QQQ INVESCO QQQ TR 3.0%

Value $3.247M Shares 4,385 Share Price $740.52 Est. Cost/Share $614.87 Unrealized @ Report Date +20.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $545K Shares 1,095 Share Price $497.95 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

IWF ISHARES TR 0.2%

Value $242K Shares 1,928 Share Price $125.26 Est. Cost/Share $120.03 Unrealized @ Report Date +4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	6,262	$296K	0.3%	$47.34	$55.64	-14.9%	SHS BEN INT	46438F101
IDEV	ISHARES TR	177,916	$15.92M	14.6%	$89.48	$81.26	+10.1%	CORE MSCI INTL	46435G326
AIS	TIDAL TRUST III	3,163	$236K	0.2%	$74.72	$66.75	+11.9%	VIST ARTI IN ETF	45259A845
QQQ	INVESCO QQQ TR	4,385	$3.247M	3.0%	$740.52	$614.87	+20.3%	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,095	$545K	0.5%	$497.95	$497.53	+0.1%	CL B NEW	084670702
IWF	ISHARES TR	1,928	$242K	0.2%	$125.26	$120.03	+4.4%	RUS 1000 GRW ETF	464287614