Aspen Capital Management, LLC ETF holdings
Boise, ID
Reported $405.3M in 51 ETFs in its Form 13F for June 30, 2026.
ETF value
$405.3M
ETFs held
51
Change from prior quarter
+10.3%
With price moves
ETFs as a share of its 13F
89.5%
of $453.0M
Top 10 of 51 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFIC | Dimensional International Core Equity 2 ETF | $88.7M | 2,380,785 | +104,927 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $70.0M | 1,577,217 | +84,299 shares |
| DFCF | Dimensional Core Fixed Income ETF | $34.8M | 824,636 | +1,524 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $34.4M | 341,534 | −192,020 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $22.7M | 557,707 | +23,336 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $19.2M | 274,326 | −2,948 shares |
| DUSB | Dimensional Ultrashort Fixed Income ETF | $17.8M | 351,153 | +303,750 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $17.6M | 214,183 | −2,078 shares |
| DFGR | Dimensional Global Real Estate ETF | $16.0M | 553,939 | +7,303 shares |
| DFSV | Dimensional US Small Cap Value ETF | $11.5M | 295,557 | +15,405 shares |
41 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002065974. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Aspen Capital Management, LLC own?
Aspen Capital Management, LLC reported 51 ETF positions worth $405.3M in its Form 13F for June 30, 2026. The largest was DFIC, at $88.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.