Aspen Capital Management, LLC New Holdings in Q1 2025

Aspen Capital Management, LLC

  • $313 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DFIC
Dimensional ETF Tr Dimensional

ETFs
2.13M
New
$25.54 - $28.79 $54.4M - $61.3M
2.13M $59.1B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
533K
New
$100.34 - $100.68 $53.5M - $53.7M
533K $53.7B
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
1.18M
New
$32.42 - $36.13 $38.2M - $42.6M
1.18M $38.9B
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
618K
New
$40.79 - $42.32 $25.2M - $26.1M
618K $26B
DFAT
Dimensional ETF Tr U S Target

ETFs
302K
New
$50.44 - $58.1 $15.2M - $17.5M
302K $15.5B
DFAS
Dimensional ETF Tr U S Small C

ETFs
224K
New
$58.81 - $68.2 $13.2M - $15.3M
224K $13.4B
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
452K
New
$25.35 - $27.46 $11.5M - $12.4M
452K $12B
Dimensional ETF Trust
444K
New
N/A
444K $11.7B
USB
Us Bancorp \De\

Financial Services
237K
New
$40.92 - $50.9 $9.71M - $12.1M
237K $10B
DFSV
Dimensional ETF Tr Dimensional

ETFs
272K
New
$27.56 - $32.1 $7.49M - $8.73M
272K $7.65B
DFAX
Dimensional ETF Tr
190K
New
$24.45 - $27.2 $4.64M - $5.17M
190K $4.98B
AAPL
Apple Inc.

Technology
21.9K
New
$209.68 - $247.1 $4.59M - $5.41M
21.9K $4.86B
IWB
Ishares Tr Russell 1000 ETF

ETFs
15.5K
New
$302.31 - $337.54 $4.69M - $5.24M
15.5K $4.76B
QQQ
Invesco Qqq Trust, Series 1

ETFs
7.39K
New
$468.34 - $539.52 $3.46M - $3.99M
7.39K $3.47B
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
79.4K
New
$39.96 - $43.3 $3.17M - $3.44M
79.4K $3.27B
NVDA
Nvidia Corp

Technology
28.5K
New
$106.98 - $149.43 $3.05M - $4.26M
28.5K $3.09B
MSFT
Microsoft Corp

Technology
7.71K
New
$375.39 - $447.2 $2.9M - $3.45M
7.71K $2.9B
DFSU
Dimensional ETF Tr Dimen Us Su
65.5K
New
N/A
65.5K $2.35B
IVV
Ishares Core S&P 500 ETF

ETFs
3.63K
New
$554.06 - $615.85 $2.01M - $2.23M
3.63K $2.04B
DFSD
Dimensional ETF Tr Short Durat

ETFs
36.6K
New
$46.74 - $47.55 $1.71M - $1.74M
36.6K $1.74B
DFSI
Dimensional ETF Tr Dimen Intl
45.4K
New
N/A
45.4K $1.59B
IWM
Ishares Russell 2000 ETF

ETFs
7.76K
New
$198.1 - $229.79 $1.54M - $1.78M
7.76K $1.55B
PAYO
Payoneer Global Inc.

Technology
194K
New
$7.04 - $11.04 $1.37M - $2.14M
194K $1.42B
SPY
Spdr S&P 500 ETF Trust

ETFs
2.37K
New
$551.42 - $612.93 $1.3M - $1.45M
2.37K $1.32B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
2.85K
New
$408.78 - $448.82 $1.17M - $1.28M
2.85K $1.2B
VTI
Vanguard Total Stock Market Et

ETFs
4.23K
New
$271.18 - $303.12 $1.15M - $1.28M
4.23K $1.16B
EFA
Ishares Tr Msci Eafe ETF

ETFs
14K
New
$74.85 - $84.89 $1.05M - $1.19M
14K $1.14B
VTV
Vanguard Value ETF

ETFs
6.62K
New
$167.73 - $179.21 $1.11M - $1.19M
6.62K $1.14B
AMZN
Amazon Com Inc

Consumer Cyclical
5.62K
New
$190.26 - $242.06 $1.07M - $1.36M
5.62K $1.07B
JPM
Jpmorgan Chase & CO

Financial Services
4.28K
New
$225.19 - $279.95 $964K - $1.2M
4.28K $1.05B
VT
Vanguard Total World Stk Index

ETFs
8.01K
New
$115.08 - $123.97 $921K - $993K
8.01K $928M
BRK-A
Berkshire Hathaway Inc

Financial Services
1
New
$663000.0 - $801950.0 $663K - $802K
1 $798M
Dimensional ETF Trust
12K
New
N/A
12K $734M
AVDE
American Centy ETF Tr Avantis

ETFs
9.52K
New
$60.63 - $68.55 $577K - $653K
9.52K $631M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.1K
New
$442.66 - $534.52 $488K - $590K
1.1K $587M
ISRG
Intuitive Surgical Inc

Healthcare
1.1K
New
$476.63 - $610.45 $525K - $672K
1.1K $545M
GOOG
Alphabet Inc.

Communication Services
3.45K
New
$156.06 - $207.71 $538K - $716K
3.45K $538M
HPQ
Hp Inc

Technology
18.8K
New
$27.69 - $34.72 $521K - $654K
18.8K $521M
COST
Costco Wholesale Corp

Consumer Defensive
482
New
$890.62 - $1076.86 $429K - $519K
482 $456M
GOOGL
Alphabet Inc.

Communication Services
2.85K
New
$154.33 - $206.19 $440K - $587K
2.85K $440M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
3.91K
New
$96.93 - $109.51 $379K - $429K
3.91K $383M
SCHX
Schwab Strategic Tr Us Large C

ETFs
15.5K
New
$21.75 - $24.28 $337K - $377K
15.5K $343M
EEM
Ishares Msci Emerging Markets

ETFs
7.31K
New
$40.81 - $45.34 $298K - $332K
7.31K $320M
MRK
Merck & Co., Inc.

Healthcare
3.52K
New
$83.01 - $101.02 $292K - $355K
3.52K $316M
CASY
Caseys General Stores Inc

Consumer Cyclical
702
New
$378.71 - $442.54 $266K - $311K
702 $305M
VB
Vanguard Small Cap ETF

ETFs
1.36K
New
$217.89 - $252.64 $297K - $344K
1.36K $302M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
5.85K
New
$47.79 - $59.89 $280K - $350K
5.85K $294M
CGGO
Capital Group Global Growth Eq

ETFs
9.97K
New
$28.33 - $30.84 $283K - $308K
9.97K $283M
FDN
First Tr Fd Dow Jones

ETFs
1.21K
New
$221.38 - $266.86 $267K - $322K
1.21K $268M
Activity Summary
Buys All Purchases 66 New Holdings 66 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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