Aspen Private Advisors, LLC Quant / Systematic

Location: Sioux Falls, SD

CIK: 0002143677 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 27, 2026

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (17)

New Positions (11)

DUHP DFA INVT DIMENSIONS GROUP IN 14.2%

Value $14.37M Shares 342,933 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —

IBMP ISHARES TR 0.3%

Value $252K Shares 10,000 Share Price $25.24 Est. Cost/Share $25.35 Unrealized @ Report Date -0.4%

IBTI ISHARES TR 0.2%

Value $252K Shares 11,500 Share Price $21.91 Est. Cost/Share $22.04 Unrealized @ Report Date -0.6%

IBMQ ISHARES TR 0.2%

Value $251K Shares 10,000 Share Price $25.14 Est. Cost/Share $25.44 Unrealized @ Report Date -1.2%

IBTH ISHARES TR 0.2%

Value $251K Shares 11,250 Share Price $22.32 Est. Cost/Share $22.33 Unrealized @ Report Date -0.1%

IBMS ISHARES TR 0.2%

Value $250K Shares 10,000 Share Price $25.00 Est. Cost/Share $25.62 Unrealized @ Report Date -2.4%

IBTJ ISHARES TR 0.2%

Value $249K Shares 11,750 Share Price $21.23 Est. Cost/Share $21.48 Unrealized @ Report Date -1.2%

IBTL ISHARES TR 0.2%

Value $248K Shares 12,750 Share Price $19.47 Est. Cost/Share $19.90 Unrealized @ Report Date -2.2%

IBMR ISHARES TR 0.2%

Value $247K Shares 10,000 Share Price $24.73 Est. Cost/Share $25.18 Unrealized @ Report Date -1.8%

IBTK ISHARES TR 0.2%

Value $247K Shares 13,000 Share Price $18.99 Est. Cost/Share $19.32 Unrealized @ Report Date -1.7%

IBMT ISHARES TR 0.2%

Value $247K Shares 10,000 Share Price $24.66 Est. Cost/Share $25.41 Unrealized @ Report Date -2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DFA INVT DIMENSIONS GROUP IN	342,933	$14.37M	14.2%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
IBMP	ISHARES TR	10,000	$252K	0.3%	$25.24	$25.35	-0.4%	IBONDS DEC 27	46435U283
IBTI	ISHARES TR	11,500	$252K	0.2%	$21.91	$22.04	-0.6%	IBONDS 28 TRM TS	46436E833
IBMQ	ISHARES TR	10,000	$251K	0.2%	$25.14	$25.44	-1.2%	IBONDS DEC 28	46435U325
IBTH	ISHARES TR	11,250	$251K	0.2%	$22.32	$22.33	-0.1%	IBONDS 27 TRM TS	46436E841
IBMS	ISHARES TR	10,000	$250K	0.2%	$25.00	$25.62	-2.4%	IBONDS DEC 2030	46438G687
IBTJ	ISHARES TR	11,750	$249K	0.2%	$21.23	$21.48	-1.2%	IBONDS 29 TRM TS	46436E825
IBTL	ISHARES TR	12,750	$248K	0.2%	$19.47	$19.90	-2.2%	IBONDS DEC 2031	46436E460
IBMR	ISHARES TR	10,000	$247K	0.2%	$24.73	$25.18	-1.8%	IBONDS DEC 2029	46436E163
IBTK	ISHARES TR	13,000	$247K	0.2%	$18.99	$19.32	-1.7%	IBOND DEC 2030	46436E593
IBMT	ISHARES TR	10,000	$247K	0.2%	$24.66	$25.41	-2.9%	IBONDS DEC 2031	46438G356

Increased Positions (1)

JAAA JANUS DETROIT STR TR 3.9%

Value $3.946M (+15.1%) Shares 78,193 (+15.2%) Share Price $50.47 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JAAA	JANUS DETROIT STR TR	78,193 (+15.2%)	$3.946M (+15.1%)	3.9%	$50.47	$50.59	-0.2%	HENDRSON AAA CL	47103U845

Exited Positions (1)

DUHP DIMENSIONAL ETF TRUST 14.5%

Value $14.66M Shares 351,240 Share Price $41.73 Est. Cost/Share $39.89 Unrealized @ Report Date +5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	351,240	$14.66M	14.5%	$41.73	$39.89	+5.1%	—	25434V831

Decreased Positions (3)

AVUS AMERICAN CENTY ETF TR 34.2%

Value $34.49M (-2.5%) Shares 269,281 (-2.5%) Share Price $128.09 Est. Cost/Share $123.19 Unrealized @ Report Date +4.0%

DFAX DIMENSIONAL ETF TRUST 27.4%

Value $27.66M (-1.8%) Shares 747,259 (-2.2%) Share Price $37.02 Est. Cost/Share $36.74 Unrealized @ Report Date +0.8%

USMV ISHARES TR 16.7%

Value $16.85M (-1.0%) Shares 172,916 (-2.0%) Share Price $97.44 Est. Cost/Share $94.90 Unrealized @ Report Date +2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	269,281 (-2.5%)	$34.49M (-2.5%)	34.2%	$128.09	$123.19	+4.0%	US EQT ETF	025072885
DFAX	DIMENSIONAL ETF TRUST	747,259 (-2.2%)	$27.66M (-1.8%)	27.4%	$37.02	$36.74	+0.8%	WORLD EX US CORE	25434V880
USMV	ISHARES TR	172,916 (-2.0%)	$16.85M (-1.0%)	16.7%	$97.44	$94.90	+2.7%	MSCI USA MIN ETF	46429B697

Unchanged Positions (2)

IVV ISHARES TR 0.8%

Value $812K Shares 1,060 Share Price $765.85 Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%

VTI VANGUARD INDEX FDS 0.3%

Value $264K Shares 706 Share Price $374.24 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	1,060	$812K	0.8%	$765.85	$728.20	+5.2%	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	706	$264K	0.3%	$374.24	$357.56	+4.7%	MRNGSTR TTL STK	922908769