Fund · CIK 2143677
Aspen Private Advisors, LLC
Jun 30, 2026Filed Jul 31, 2026 · SEC filing ↗
Reported value$99.7M
Positions7
Opened · sold out—
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AVUSAvantis U.S. Equity ETFUS EQT ETF | 35.5% | $35.4M | 276,168 | — |
| DFAXDimensional World Ex US CoreWORLD EX US CORE | 28.2% | $28.2M | 764,320 | — |
| USMVIshares Msci USA Min Vol FacMSCI USA MIN ETF | 17.1% | $17.0M | 176,422 | — |
| DUHPDimensional US High Profi EtUS HIGH PROF ETF | 14.7% | $14.7M | 351,240 | — |
| JAAAJanus Henderson Aaa Clo ETFHENDRSON AAA CL | 3.4% | $3.4M | 67,888 | — |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.8% | $794K | 1,060 | — |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.3% | $261K | 706 | — |
No Q1 2026 report from this filer is in the data, so changes are not shown.