Aspen Wealth Management LLC DFUS holdings history
DIMENSIONAL US EQ MKT ETF · CUSIP 25434V401 · CIK 1895252
As of 2026-06-30, Aspen Wealth Management LLC reported 827.73K DFUS (shares), valued at $67.82M, or 11.52% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares increased 10.15%; reported value increased 27.28%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 11.52% | 827,733 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 10.63% | 751,465 | SEC filing ↗Filed Apr 1, 2026 |
| Q4 2025 | 11.75% | 754,415 | SEC filing ↗Filed Jan 5, 2026 |
| Q3 2025 | 11.71% | 727,740 | SEC filing ↗Filed Oct 2, 2025 |
| Q2 2025 | 11.57% | 695,585 | SEC filing ↗Filed Jul 2, 2025 |
| Q1 2025 | 10.23% | 597,699 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 10.05% | 531,842 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 0.29% | 15,308 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 0.32% | 15,835 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 0.35% | 16,084 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 0.38% | 16,517 | SEC filing ↗Filed Jan 16, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.38% | 16,517 | $856.09K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 0.35% | 16,084 | $916.46K | Shares decreased 2.62%; reported value increased 7.05%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 0.32% | 15,835 | $931.88K | Shares decreased 1.55%; reported value increased 1.68%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 0.29% | 15,308 | $952.14K | Shares decreased 3.33%; reported value increased 2.17%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 10.05% | 531,842 | $33.90M | Shares increased 3374.27%; reported value increased 3460.93%, and weight changed +9.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 10.23% | 597,699 | $36.15M | Shares increased 12.38%; reported value increased 6.62%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 11.57% | 695,585 | $46.62M | Shares increased 16.38%; reported value increased 28.96%, and weight changed +1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2025 |
| Q3 2025 | 11.71% | 727,740 | $52.72M | Shares increased 4.62%; reported value increased 13.08%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2025 |
| Q4 2025 | 11.75% | 754,415 | $55.95M | Shares increased 3.67%; reported value increased 6.14%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 5, 2026 |
| Q1 2026 | 10.63% | 751,465 | $53.29M | Shares decreased 0.39%; reported value decreased 4.77%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 1, 2026 |
| Q2 2026 | 11.52% | 827,733 | $67.82M | Shares increased 10.15%; reported value increased 27.28%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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