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Aspen Private Advisors, LLC

Portfolio Profile

CIK: 0002143677 | SIOUX FALLS, SD

Investment Profile

Style

ETF

Turnover

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Orientation

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$100.9M
AUM
17
Positions
98.28%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1American Centy ETF TR(AVUS)269,281$34.5M34.19%
2Dimensional ETF Trust(DFAX)747,259$27.7M27.42%
3Ishares TR(USMV)172,916$16.8M16.70%
4DFA Invt Dimensions Group in(DUHP)342,933$14.4M14.24%
5Janus Detroit STR TR(JAAA)78,193$3.9M3.91%
6Ishares TR(IVV)1,060$811.8K0.80%
7Vanguard Index FDS(VTI)706$264.2K0.26%
8Ishares TR(IBMP)10,000$252.4K0.25%
9Ishares TR(IBTI)11,500$252.0K0.25%
10Ishares TR(IBMQ)10,000$251.4K0.25%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $100.9M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$99.7M | 7 pos.
$100.9M | 17 pos.
Q2
26
Q3
26

Recent Activity

Quarter-over-quarter position changes

11
New
1
Closed
1
Increased
3
Decreased
100%
0%
2
Unchanged