Data as of Q4 2025 (Dec 31, 2025)

Aspen Capital Management, LLC

•CIK: 2065974•Filing: Q4 2025

**Aspen Capital Management, LLC** manages $404M across a diversified portfolio of 80 positions. The fund exhibits a significant allocation to fixed income and credit instruments, highlighted by top holdings including DFIC at $78.2M and SGOV at $63.0M. Further concentration is evident in DFAC ($54.4M) and DFCF ($31.9M), suggesting a focused, credit-oriented investment mandate. This structure points to active management within the credit and short-duration fixed income sectors.

Total AUM
$403.8M
QoQ Performance
+2.9%
Positions
47
Top 10 Concentration
77.4%
Latest Filing
Q4 2025

Top Holdings Allocation

DFIC
SGOV
DFAC
DFCF
DFIC19.4%
SGOV15.6%
DFAC13.5%
DFCF7.9%
DFAT4.3%
DFEM4.3%
DFAS3.8%
DFGR3.5%

📈 Biggest Buys

DFAC
DIMENSIONAL ETF TRUST
+5.9%
13.5% of portfolio
DFCF
DIMENSIONAL ETF TRUST
+8.7%
7.9% of portfolio
DFIC
DIMENSIONAL ETF TRUST
+2.7%
19.4% of portfolio
DFGR
DIMENSIONAL ETF TRUST
+8.2%
3.5% of portfolio
DFEM
DIMENSIONAL ETF TRUST
+3.6%
4.3% of portfolio

📉 Biggest Sells

SGOV
ISHARES TR
-7.5%
15.6% of portfolio
NDQ
INVESCO QQQ TR
-27.9%
0.8% of portfolio
USB
US BANCORP DEL
-8.9%
2.8% of portfolio
AVDE
AMERICAN CENTY ETF TR
-10.5%
0.8% of portfolio
DFAT
DIMENSIONAL ETF TRUST
-0.7%
4.3% of portfolio

Sector Breakdown

Other92.7%
Technology4.4%
ETF1.1%
Financial0.8%
Consumer0.6%
Healthcare0.2%
Industrial0.1%

🚪 Exited Positionssold since Q3 2025

ORCL
ORACLE CORP
SOLD
$267.0K
KNSL
KINSALE CAP GROUP INC
SOLD
$216.9K
AVGO
BROADCOM INC
SOLD
$202.0K

Changes from Q3 2025

NEW2 new positions
↑21 increased
↓20 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025

📌 Top Holdings

DFIC19.4%
DIMENSIONAL ETF TRUST
$78.2M
SGOV15.6%
ISHARES TR
$63.0M
DFAC13.5%
DIMENSIONAL ETF TRUST
$54.4M
DFCF7.9%
DIMENSIONAL ETF TRUST
$31.9M
DFAT4.3%
DIMENSIONAL ETF TRUST
$17.4M

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