Aspen Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Aspen Wealth Management LLC reported 89 stock positions worth $329.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 15.9% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 10.7%) and Dimensional International (DFIC, 8.5%). Compared with Q2 2024, it opened 10 new positions, sold out of 4, added to 42 and reduced 28. The biggest buy was Dimensional International (DFIC, shares +18%) and the biggest sale an exit from iShares Treasury Floating Ra (TFLO).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001895252
- Portfolio Value
- $329.4M (Q3 2024)
- SEC Filing
- 0001895252-24-000016 ↗ filed Oct 8, 2024
Holdings Value
Holdings 89 stocks · $329.4M
| DFAC Dimensional US Core Equity 2 | 15.91% | 1,528,264 | $52.4M | Add +8.1% |
| QUAL iShares MSCI USA Quality Fac | 10.68% | 196,175 | $35.2M | Add +7.5% |
| DFIC Dimensional International Co. | 8.48% | 992,683 | $27.9M | Add +17.6% |
| IUSG iShares Core S&P U.S. Growth | 6.37% | 159,039 | $21.0M | Add +7.5% |
| BNDX Vanguard Total Intl Bond ETF | 6.00% | 393,226 | $19.8M | Add +8.2% |
| VIG Vanguard Dividend Apprec ETF | 4.90% | 81,561 | $16.2M | Add +3.7% |
| JPST JPMorgan Ultra-Short Income | 3.94% | 255,670 | $13.0M | Add +13.0% |
| VWO Vanguard Ftse Emerging Marke | 3.32% | 228,647 | $10.9M | Add +10.3% |
| JMUB JPMorgan Municipal ETF | 3.08% | 197,705 | $10.1M | Add +15.3% |
| DFAR Dimensional US Real Est ETF | 2.96% | 380,655 | $9.8M | Add +15.3% |
| JCPB JPMorgan Core Plus Bond ETF | 2.65% | 181,115 | $8.7M | Add +15.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.56% | 106,094 | $8.4M | Add +5.5% |
| DFAI Dimensional International Co. | 1.97% | 204,602 | $6.5M | Reduce -7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.79% | 10,258 | $5.9M | Add +9.5% |
| SUB iShares Short-Term National | 1.67% | 51,662 | $5.5M | Reduce -12.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.60% | 13,763 | $5.3M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 1.38% | 38,812 | $4.5M | Reduce -1.1% |
| DFAU Dimensional US Core Equity M | 1.31% | 108,656 | $4.3M | Add +1.7% |
| DUHP Dimensional US High Profi Et | 1.11% | 107,309 | $3.7M | Reduce -6.9% |
| DFAS Dimensional US Small Cap ETF | 1.08% | 54,724 | $3.5M | Add +21.8% |
| AAPL Apple Inc. | 0.89% | 12,536 | $2.9M | Reduce -13.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.73% | 47,341 | $2.4M | Add +120.9% |
| PB Prosperity Bancshares Inc. | 0.68% | 31,000 | $2.2M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.67% | 32,576 | $2.2M | Reduce -2.2% |
| MSFT Microsoft Corp. | 0.60% | 4,599 | $2.0M | Reduce -4.0% |
| DFNM Dimensional National Muni BD | 0.58% | 39,162 | $1.9M | Reduce -14.4% |
| VOO Vanguard S&P 500 ETF | 0.55% | 3,448 | $1.8M | Add +3.1% |
| ITOT iShares Core S&P Total U.S. | 0.53% | 13,986 | $1.8M | Add +41.8% |
| DFEM Dimensional Emrg MRKT Core | 0.50% | 58,614 | $1.6M | Add +7.5% |
| MUB iShares National Muni Bond E | 0.50% | 15,037 | $1.6M | Reduce -13.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 3,374 | $1.6M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 5,364 | $1.5M | Reduce -4.1% |
| IAGG iShares Intl Aggregate Bond | 0.45% | 28,492 | $1.5M | Reduce -3.8% |
| WMT Walmart Inc. | 0.45% | 18,245 | $1.5M | No change |
| FFIN First Finl Bankshares Inc. | 0.43% | 38,444 | $1.4M | New |
| SHYM iShares Short Duration High | 0.41% | 57,981 | $1.3M | Add +191.5% |
| LMT Lockheed Martin Corp. | 0.39% | 2,224 | $1.3M | Add +0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.39% | 4,916 | $1.3M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.37% | 3,207 | $1.2M | Reduce -9.4% |
| COST Costco Wholesale Corp. | 0.36% | 1,332 | $1.2M | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 6,140 | $1.1M | Add +0.5% |
| ILCG iShares Morningstar Growth E | 0.30% | 11,640 | $978K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.30% | 1,687 | $973K | Add +0.4% |
| DFCF Dimensional Core Fixed Inc. | 0.29% | 22,488 | $971K | Add +9.1% |
| DFUS Dimensional US Eq MKT ETF | 0.29% | 15,308 | $952K | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.29% | 4,511 | $951K | Reduce -2.8% |
| ILCB iShares Morningstar U.S. Equ | 0.27% | 11,380 | $902K | Add +0.3% |
| DGRO iShares Core Dividend Growth | 0.27% | 14,354 | $900K | Add +12.4% |
| IXUS iShares Core Intl Stock ETF | 0.26% | 11,730 | $852K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 10,360 | $809K | Add +1.8% |
| GRFS Grifols SA-ADR | 0.23% | 86,466 | $768K | No change |
| USRT iShares Core US REIT ETF | 0.23% | 12,097 | $745K | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.21% | 8,365 | $700K | Add +2.9% |
| JNJ Johnson & Johnson | 0.18% | 3,569 | $578K | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.16% | 3,111 | $539K | Reduce -5.2% |
| CVX Chevron Corp. | 0.15% | 3,330 | $490K | Reduce -13.4% |
| NVS Novartis AG-Sponsored ADR | 0.15% | 4,222 | $486K | No change |
| VYM Vanguard High DVD Yield ETF | 0.15% | 3,746 | $480K | Add +9.3% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 3,650 | $427K | Reduce -9.1% |
| CFR Cullen/Frost Bankers Inc. | 0.12% | 3,668 | $410K | Reduce -49.2% |
| RF Regions Financial Corp. | 0.12% | 16,580 | $387K | Add +1.2% |
| LOW Lowe's Cos Inc. | 0.11% | 1,384 | $375K | Reduce -4.3% |
| AMZN Amazon.com Inc. | 0.11% | 2,000 | $373K | Add +0.3% |
| HYD Vaneck High Yield Muni ETF | 0.11% | 6,694 | $355K | New |
| LLY Eli Lilly & Co. | 0.10% | 390 | $346K | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.10% | 2,030 | $339K | Add +36.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 973 | $313K | Add +0.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.09% | 4,733 | $297K | No change |
| MLM Martin Marietta Materials | 0.09% | 543 | $292K | Reduce -3.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.09% | 4,000 | $280K | Reduce -1.6% |
| ET Energy Transfer LP | 0.08% | 17,252 | $277K | Add +3.6% |
| GD General Dynamics Corp. | 0.08% | 900 | $272K | No change |
| DFSD Dimensional Short Duration | 0.08% | 5,661 | $270K | Add +10.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 5,113 | $261K | No change |
| HD Home Depot Inc. | 0.08% | 639 | $259K | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.08% | 1,308 | $258K | New |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 2,381 | $254K | No change |
| IUSV iShares Core S&P U.S. Value | 0.08% | 2,648 | $253K | Add +0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 5,455 | $248K | Reduce -6.3% |
| GLD SPDR Gold Shares | 0.07% | 1,011 | $246K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 5,938 | $223K | Reduce -4.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 3,469 | $219K | Reduce -4.0% |
| DFAT Dimensional US Target Value | 0.07% | 3,921 | $218K | Add +1.6% |
| ATKR Atkore Inc. | 0.07% | 2,573 | $218K | New |
| OKE Oneok Inc. | 0.06% | 2,340 | $213K | New |
| DFGP Dimensional GLBL Core PL Fix | 0.06% | 3,695 | $204K | New |
| SABR Sabre Corp. | 0.05% | 43,534 | $160K | No change |
| ARDX Ardelyx Inc. | 0.02% | 11,000 | $76K | New |
| ABUS Arbutus Biopharma Corp. | 0.02% | 13,000 | $50K | New |
Portfolio Sells Q2 2024 → Q3 2024
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.62 |
| SUB iShares Short-Term National | Reduce -12.6% | 1.67% | −0.47 |
| DFAI Dimensional International Co. | Reduce -7.3% | 1.97% | −0.29 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.1% | 1.60% | −0.21 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 1.38% | −0.18 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.18 |
| DFNM Dimensional National Muni BD | Reduce -14.4% | 0.58% | −0.18 |
| DUHP Dimensional US High Profi Et | Reduce -6.9% | 1.11% | −0.16 |
| AAPL Apple Inc. | Reduce -13.0% | 0.89% | −0.16 |
| MUB iShares National Muni Bond E | Reduce -13.7% | 0.50% | −0.15 |
| MSFT Microsoft Corp. | Reduce -4.0% | 0.60% | −0.14 |
| CFR Cullen/Frost Bankers Inc. | Reduce -49.2% | 0.12% | −0.13 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -9.4% | 0.37% | −0.08 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.2% | 0.67% | −0.07 |
| IAGG iShares Intl Aggregate Bond | Reduce -3.8% | 0.45% | −0.06 |
| CVX Chevron Corp. | Reduce -13.4% | 0.15% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.1% | 0.46% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 0.29% | −0.04 |
| DFUS Dimensional US Eq MKT ETF | Reduce -3.3% | 0.29% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -5.2% | 0.16% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.1% | 0.13% | −0.02 |
| MLM Martin Marietta Materials | Reduce -3.2% | 0.09% | −0.02 |
| JNJ Johnson & Johnson | Reduce -3.0% | 0.18% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.6% | 0.09% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -6.3% | 0.08% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.4% | 0.07% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.0% | 0.07% | −0.01 |
| HD Home Depot Inc. | Reduce -3.3% | 0.08% | −0.00 |
| USRT iShares Core US REIT ETF | Reduce -0.8% | 0.23% | +0.00 |
| LOW Lowe's Cos Inc. | Reduce -4.3% | 0.11% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| DFIC Dimensional International Co. | Add +17.6% | 8.48% | +0.81 |
| PB Prosperity Bancshares Inc. | New | 0.68% | +0.68 |
| DFAR Dimensional US Real Est ETF | Add +15.3% | 2.96% | +0.44 |
| FFIN First Finl Bankshares Inc. | New | 0.43% | +0.43 |
| JMST JPM Ultra-Short Muni Income | Add +120.9% | 0.73% | +0.36 |
| SHYM iShares Short Duration High | Add +191.5% | 0.41% | +0.25 |
| VWO Vanguard Ftse Emerging Marke | Add +10.3% | 3.32% | +0.19 |
| DFAC Dimensional US Core Equity 2 | Add +8.1% | 15.91% | +0.15 |
| DFAS Dimensional US Small Cap ETF | Add +21.8% | 1.08% | +0.14 |
| JCPB JPMorgan Core Plus Bond ETF | Add +15.5% | 2.65% | +0.14 |
| ITOT iShares Core S&P Total U.S. | Add +41.8% | 0.53% | +0.13 |
| HYD Vaneck High Yield Muni ETF | New | 0.11% | +0.11 |
| JMUB JPMorgan Municipal ETF | Add +15.3% | 3.08% | +0.09 |
| ABBV Abbvie Inc. | New | 0.08% | +0.08 |
| GLD SPDR Gold Shares | New | 0.07% | +0.07 |
| ATKR Atkore Inc. | New | 0.07% | +0.07 |
| OKE Oneok Inc. | New | 0.06% | +0.06 |
| DFGP Dimensional GLBL Core PL Fix | New | 0.06% | +0.06 |
| LMT Lockheed Martin Corp. | Add +0.5% | 0.39% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.5% | 1.79% | +0.02 |
| ARDX Ardelyx Inc. | New | 0.02% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +12.4% | 0.27% | +0.02 |
| ABUS Arbutus Biopharma Corp. | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +36.5% | 0.10% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +9.3% | 0.15% | +0.01 |
| RF Regions Financial Corp. | Add +1.2% | 0.12% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 0.47% | +0.00 |
| DFSD Dimensional Short Duration | Add +10.3% | 0.08% | −0.00 |
| DFCF Dimensional Core Fixed Inc. | Add +9.1% | 0.29% | −0.00 |
| DFAT Dimensional US Target Value | Add +1.6% | 0.07% | −0.00 |
| DFEM Dimensional Emrg MRKT Core | Add +7.5% | 0.50% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Add +0.6% | 0.08% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +2.9% | 0.21% | −0.01 |
| ET Energy Transfer LP | Add +3.6% | 0.08% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Add +13.0% | 3.94% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.8% | 0.25% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.1% | 0.10% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.5% | 0.33% | −0.01 |
| LLY Eli Lilly & Co. | Add +1.3% | 0.10% | −0.02 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.11% | −0.02 |
| ILCB iShares Morningstar U.S. Equ | Add +0.3% | 0.27% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 0.30% | −0.02 |
| VOO Vanguard S&P 500 ETF | Add +3.1% | 0.55% | −0.03 |
| COST Costco Wholesale Corp. | Add +1.3% | 0.36% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.3% | 0.39% | −0.03 |
| ILCG iShares Morningstar Growth E | Add +0.2% | 0.30% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +3.7% | 4.90% | −0.06 |
| DFAU Dimensional US Core Equity M | Add +1.7% | 1.31% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +7.5% | 10.68% | −0.10 |
| BNDX Vanguard Total Intl Bond ETF | Add +8.2% | 6.00% | −0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 132 | $588.7M | DFUS, DFIC, QUAL, DFAT, JCPB |
| Q1 2026 | 124 | $501.2M | DFUS, DFIC, QUAL, JCPB, DFAT |
| Q4 2025 | 118 | $476.2M | DFUS, DFIC, QUAL, JCPB, IUSG |
| Q3 2025 | 107 | $450.4M | DFUS, DFIC, QUAL, IUSG, JCPB |
| Q2 2025 | 88 | $403.1M | DFUS, DFIC, QUAL, IUSG, DFAC |
| Q1 2025 | 86 | $353.4M | DFUS, QUAL, DFIC, JCPB, DFAC |
| Q4 2024 | 86 | $337.4M | QUAL, DFUS, DFIC, DFAC, IUSG |
| Q3 2024 | 89 | $329.4M | DFAC, QUAL, DFIC, IUSG, BNDX |
| Q2 2024 | 83 | $289.2M | DFAC, QUAL, DFIC, IUSG, BNDX |
| Q1 2024 | 73 | $259.0M | DFAC, QUAL, DFIC, BNDX, IUSG |