Aspen Private Advisors
SIOUX FALLS, SDfiles as Aspen Private Advisors, LLC
$100m in 7 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money.
Value
$100m
Stocks
7
Top 10 share
100.0%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- American Centy ETF TRAVUS
- Share
- 35.5%
- Value
- $35m
- Shares
- 276,168
- Dimensional ETF TrustDFAX
- Share
- 28.2%
- Value
- $28m
- Shares
- 764,320
- Ishares TRUSMV
- Share
- 17.1%
- Value
- $17m
- Shares
- 176,422
- Dimensional ETF TrustDUHP
- Share
- 14.7%
- Value
- $15m
- Shares
- 351,240
- Janus Detroit STR TRJAAA
- Share
- 3.4%
- Value
- $3m
- Shares
- 67,888
- Ishares TRIVV
- Share
- 0.8%
- Value
- $793,823
- Shares
- 1,060
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $261,248
- Shares
- 706
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| American Centy ETF TRAVUS | 35.5% | $35m | 276,168 | |
| Dimensional ETF TrustDFAX | 28.2% | $28m | 764,320 | |
| Ishares TRUSMV | 17.1% | $17m | 176,422 | |
| Dimensional ETF TrustDUHP | 14.7% | $15m | 351,240 | |
| Janus Detroit STR TRJAAA | 3.4% | $3m | 67,888 | |
| Ishares TRIVV | 0.8% | $793,823 | 1,060 | |
| Vanguard Index FDSVTI | 0.3% | $261,248 | 706 |
Over time and by industry
Value over time
Jun '26
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.