Institutional Fund
Aspen Capital Management, LLC
Boise, IDCIK 20659745 filings on record
Portfolio Value
$403.97M
Q1 2026
Holdings
77
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+0.0%
from $403.79M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust20.0%
- Dimensional ETF Trust14.4%
- Ishares Tr13.3%
- Dimensional ETF Trust8.6%
- Dimensional ETF Trust4.6%
- Dimensional ETF Trust4.3%
- Other34.9%
Portfolio Holdings
77 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 2.28M | $80.86M | 20.0% | +7.2K | Added |
| 2 | Dimensional ETF Trust | 1.49M | $58.01M | 14.4% | +117.7K | Added |
| 3 | Ishares Tr | 533.6K | $53.71M | 13.3% | −94.0K | Reduced |
| 4 | Dimensional ETF Trust | 823.1K | $34.75M | 8.6% | +74.1K | Added |
| 5 | Dimensional ETF Trust | 534.4K | $18.46M | 4.6% | +9.5K | Added |
| 6 | Dimensional ETF Trust | 277.3K | $17.32M | 4.3% | −15.6K | Reduced |
| 7 | Dimensional ETF Trust | 216.3K | $15.38M | 3.8% | −4.5K | Reduced |
| 8 | Dimensional ETF Trust | 546.6K | $14.53M | 3.6% | +5.6K | Added |
| 9 | Us Bancorp Del | 215.1K | $11.19M | 2.8% | +8 | Added |
| 10 | Dimensional ETF Trust | 280.2K | $9.82M | 2.4% | +3.8K | Added |
67 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio