Aspen Capital Management
Aspen Capital Management reported 83 stocks worth $453M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are DFIC (19.6%), Dimensional ETF Trust (15.4%) and DFCF (7.7%). Compared with Q1 2026, the fund opened new positions in TXN, AMAT and FXL, added to DFIC, DFCF and DFEM, trimmed SGOV, USB and IWB and sold out of HPQ, LRN and AVGE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFIC Dimensional Intern Core | $88.7M | 19.6% | 2.4M | +105K (+5%) | 6 of 6 | |
| 2 | DIMENSIONAL ETF TRUST | $70M | 15.4% | 1.6M | +84K (+6%) | 6 of 6 | |
| 3 |  DFCF Dimensional Core Fixed | $34.8M | 7.7% | 825K | +1,524 (+0%) | 6 of 6 | |
| 4 |  SGOV Ishares TR | $34.4M | 7.6% | 342K | −192K (−36%) | 6 of 6 | |
| 5 |  DFEM Dimensional ETF Trust | $22.7M | 5.0% | 558K | +23K (+4%) | 6 of 6 | |
| 6 | DIMENSIONAL U S TARGETED | $19.2M | 4.2% | 274K | −2,948 (−1%) | 6 of 6 | |
| 7 |  DUSB Dimensnl Ultrashrt Fixed | $17.8M | 3.9% | 351K | +304K (+641%) | 2 of 6 | |
| 8 | DIMENSIONAL U S SMALL CAP ETF | $17.6M | 3.9% | 214K | −2,078 (−1%) | 6 of 6 | |
| 9 |  DFGR Dimensional ETF Trust | $16M | 3.5% | 554K | +7,303 (+1%) | 6 of 6 | |
| 10 |  USB US Bancorp Del | $13M | 2.9% | 215K | −314 (−0%) | 6 of 6 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 6 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Aspen Capital Management 13F FAQ
What does Aspen Capital Management own?
Aspen Capital Management reported 83 stocks worth $453M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are DFIC (19.6%), Dimensional ETF Trust (15.4%) and DFCF (7.7%). The table above lists every position in the filing (the top 10 without an account).
What did Aspen Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 36 added to, 12 trimmed and 3 sold out. New positions include TXN, AMAT and FXL. It sold all of HPQ, LRN and AVGE.
When will Aspen Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Aspen Capital Management's portfolio worth?
The Q2 2026 filing reports $453M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.