Fund HoldingsAspen Capital Management, LLC

Total Portfolio Value
$403.97M
Total Bought
$16.64M
Total Sold
$14.63M
Net Transaction
+$2.01M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
1,375,2651,492,918+117,65354,44758,01514.36%+3,568
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
748,994823,112+74,11831,87734,7528.60%+2,875
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
2,268,6292,275,858+7,22978,17780,86120.02%+2,684
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
047,403+47,40302,4040.60%+2,404
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
524,885534,371+9,48617,36318,4634.57%+1,099
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
105,196117,840+12,6447,7468,4942.10%+748
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
276,339280,152+3,8139,0899,8172.43%+728
DIMENSIONAL ETF TRUST
WORLD EX US CORE
196,977200,460+3,4836,4476,8101.69%+363
KEYSIGHT TECHNOLOGIES INC(KEYS)0929+92902620.06%+262
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
540,988546,636+5,64814,29314,5303.60%+237
STRIDE INC(LRN)02,461+2,46102170.05%+217
AMERICAN CENTY ETF TR02,336+2,33602060.05%+206
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
23,27726,050+2,7731,7221,9220.48%+200
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
73,66673,758+923,4323,5740.88%+142
CASEYS GEN STORES INC(CASY)70270203885110.13%+123
AMERICAN CENTY ETF TR37,27037,271+13,0683,1620.78%+94
AMERICAN CENTY ETF TR9,7529,75209951,0770.27%+83
CATERPILLAR INC(CAT)58458403354140.10%+79
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
18,90120,087+1,1867848510.21%+67
MICRON TECHNOLOGY INC(MU)1,1931,19303404030.10%+63
LAM RESEARCH CORP(LRCX)1,2101,21002072590.06%+51
DEERE & CO(DE)46146102152600.06%+45
VANGUARD INDEX FDS6,6206,633+131,2641,3010.32%+37
MERCK & CO INC(MRK)2,3572,35702482840.07%+35
ISHARES TR14,00014,00001,3441,3600.34%+15
ISHARES TR7,3147,31404004150.10%+15
FIRST TR EXCHANGE-TRADED ALP
COM SHS
1,9741,97402232360.06%+12
HEWLETT PACKARD ENTERPRISE C(HPE)12,11012,689+5792913020.07%+11
AMERICAN CENTY ETF TR2,9302,931+12262360.06%+11
SCHWAB STRATEGIC TR11,78511,845+602832930.07%+10
ISHARES TR7,7057,683-221,8971,9050.47%+9
VANGUARD INDEX FDS1,4031,40303623670.09%+6
VANGUARD STAR FDS3,5453,538-72672730.07%+5
ISHARES TR3,2783,280+22162220.05%+5
FIRST TR EXCHANGE-TRADED ALP
COM SHS
2,0842,08402632670.07%+5
SCHWAB STRATEGIC TR8,4158,939+5242212240.06%+4
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
220,759216,261-4,49815,38015,3833.81%+2
ISHARES TR2,2292,260+312232240.06%+2
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
7,9397,93904114110.10%-0
AMERICAN CENTY ETF TR14,66214,66201,6391,6300.40%-9
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
5,2075,20702092000.05%-9
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
9,9749,97403463330.08%-13
ABBVIE INC(ABBV)1,2491,24902852720.07%-14
SCHWAB STRATEGIC TR15,32515,370+454123940.10%-18
VANGUARD INDEX FDS81981905144890.12%-24
BERKSHIRE HATHAWAY INC DEL1,0781,07805425170.13%-25
VANGUARD INTL EQUITY INDEX F7,9637,909-541,1231,0940.27%-29
VANGUARD WORLD FD3,9433,953+104774440.11%-33
BERKSHIRE HATHAWAY INC DEL1107557180.18%-37
COSTCO WHOLESALE CORPORATION(COST)519410-1094474080.10%-39
FIRST TR EXCHANGE-TRADED FD1,2051,20503242820.07%-42
DIMENSIONAL ETF TRUST
INTERNATIONAL
91,65791,590-673,9273,8830.96%-44
STATE STR SPDR DOW JONES IND(DIA)2,8502,85001,3701,3200.33%-50
ELI LILLY & CO(LLY)32032003442940.07%-50
AGILENT TECHNOLOGIES INC(A)2,5732,57303502930.07%-57
TESLA INC(TSLA)72972903282710.07%-57
VANGUARD INDEX FDS4,2284,229+11,4181,3570.34%-61
HP INC(HPQ)17,75816,899-8593963250.08%-71
ALPHABET INC(GOOG)3,0353,03509508730.22%-77
ALPHABET INC(GOOG)3,0233,02309498670.21%-81
SHOPIFY INC(SHOP)2,3002,30003702730.07%-97
AMAZON COM INC(AMZN)5,5655,685+1201,2851,1840.29%-100
STATE STR SPDR S&P 500 ETF T(SPY)2,3752,320-551,6201,5090.37%-111
INTUITIVE SURGICAL INC1,1111,11106295120.13%-117
DIMENSIONAL ETF TRUST
US TARGETED VLU
292,835277,274-15,56117,43517,3164.29%-120
ROBLOX CORP(RBLX)5,9735,97304843380.08%-146
PAYONEER GLOBAL INC(PAYO)194,222194,22201,0929380.23%-153
INVESCO QQQ TR5,3265,376+503,2723,1030.77%-169
ISHARES TR3,6253,514-1112,4832,2950.57%-188
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
4,5780-4,5782040-204
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
1,7010-1,7012070-207
HOME DEPOT INC(HD)6080-6082090-209
CHIPOTLE MEXICAN GRILL INC(CMG)5,8500-5,8502160-216
BLACKROCK INC(BLK)2060-2062200-220
META PLATFORMS INC(META)3520-3522320-232
AMERICAN EXPRESS CO(AXP)7370-7372730-273
US BANCORP(USB)215,140215,148+811,48011,1902.77%-290
ISHARES TR14,97514,805-1705,5925,2791.31%-313
JPMORGAN CHASE & CO(JPM)4,7824,172-6101,5411,2270.30%-314
NVIDIA CORPORATION(NVDA)27,70427,079-6255,1674,7231.17%-444
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
118,871114,276-4,5955,1634,6961.16%-467
APPLE INC(AAPL)22,60622,023-5836,1465,5891.38%-556
MICROSOFT CORP(MSFT)8,1287,726-4023,9312,8600.71%-1,071
ISHARES TR627,550533,554-93,99662,99453,70813.29%-9,286
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