Aspen Private Advisors, LLC VC / PE / Holdco

Location: Sioux Falls, SD

CIK: 0002143677 · Show all filings

Period: Q2 2026

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 Est. Cost $128.08 Unrealized —

DFAX DIMENSIONAL ETF TRUST 28.2%

Value $28.16M Shares 764,320 Est. Cost $36.84 Unrealized —

USMV ISHARES TR 17.1%

Value $17.02M Shares 176,422 Est. Cost $96.46 Unrealized —

DUHP DIMENSIONAL ETF TRUST 14.7%

Value $14.66M Shares 351,240 Est. Cost $41.73 Unrealized —

JAAA JANUS DETROIT STR TR 3.4%

Value $3.428M Shares 67,888 Est. Cost $50.49 Unrealized —

IVV ISHARES TR 0.8%

Value $794K Shares 1,060 Est. Cost $748.89 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $261K Shares 706 Est. Cost $370.04 Unrealized —

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