Aspen Private Advisors, LLC

hedge fundUpdated 9 days ago

Managed by Aspen Private Advisors, Llc • Latest filing Q3 2026

Portfolio value

$100.9M

Q3 2026

Filings

2

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

4.9%

Implied from 13F holdings

Top holdings

17 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A AMERICAN CENTY ETF TR	$34.5M	269.3K	34.19%	Trimmed(-2.5%)
2	D DIOD History → DIMENSIONAL ETF TRUST	$27.7M	747.3K	27.42%	Trimmed(-2.2%)
3	E ETHA History → ISHARES TR	$16.8M	172.9K	16.70%	Trimmed(-2.0%)
4	? N/A DFA INVT DIMENSIONS GROUP IN	$14.4M	342.9K	14.24%	—
5	N NOC History → JANUS DETROIT STR TR	$3.9M	78.2K	3.91%	Added(+15.2%)
6	E ETHA History → ISHARES TR	$812K	1.1K	0.80%	Unchanged
7	V VGES History → VANGUARD INDEX FDS	$264K	706	0.26%	Unchanged
8	? N/A ISHARES TR	$252K	10.0K	0.25%	—
9	? N/A ISHARES TR	$252K	11.5K	0.25%	—
10	? N/A ISHARES TR	$251K	10.0K	0.25%	—
11	E ETHA History → ISHARES TR	$251K	11.3K	0.25%	—
12	? N/A ISHARES TR	$250K	10.0K	0.25%	—
13	? N/A ISHARES TR	$249K	11.8K	0.25%	—
14	? N/A ISHARES TR	$248K	12.8K	0.25%	—
15	? N/A ISHARES TR	$247K	10.0K	0.25%	—
16	? N/A ISHARES TR	$247K	13.0K	0.24%	—
17	? N/A ISHARES TR	$247K	10.0K	0.24%	—

?

1.N/A

AMERICAN CENTY ETF TR

-2.5%

Value

$34.5M

Shares

269.3K

% Port

34.19%

D

2.DIOD History →

DIMENSIONAL ETF TRUST

-2.2%

Value

$27.7M

Shares

747.3K

% Port

27.42%

E

3.ETHA History →

ISHARES TR

-2.0%

Value

$16.8M

Shares

172.9K

% Port

16.70%

?

4.N/A

DFA INVT DIMENSIONS GROUP IN

Value

$14.4M

Shares

342.9K

% Port

14.24%

N

5.NOC History →

JANUS DETROIT STR TR

+15.2%

Value

$3.9M

Shares

78.2K

% Port

3.91%

E

6.ETHA History →

ISHARES TR

Unchanged

Value

$812K

Shares

1.1K

% Port

0.80%

V

7.VGES History →

VANGUARD INDEX FDS

Unchanged

Value

$264K

Shares

706

% Port

0.26%

?

8.N/A

ISHARES TR

Value

$252K

Shares

10.0K

% Port

0.25%

?

9.N/A

ISHARES TR

Value

$252K

Shares

11.5K

% Port

0.25%

?

10.N/A

ISHARES TR

Value

$251K

Shares

10.0K

% Port

0.25%

E

11.ETHA History →

ISHARES TR

Value

$251K

Shares

11.3K

% Port

0.25%

?

12.N/A

ISHARES TR

Value

$250K

Shares

10.0K

% Port

0.25%

?

13.N/A

ISHARES TR

Value

$249K

Shares

11.8K

% Port

0.25%

?

14.N/A

ISHARES TR

Value

$248K

Shares

12.8K

% Port

0.25%

?

15.N/A

ISHARES TR

Value

$247K

Shares

10.0K

% Port

0.25%

?

16.N/A

ISHARES TR

Value

$247K

Shares

13.0K

% Port

0.24%

?

17.N/A

ISHARES TR

Value

$247K

Shares

10.0K

% Port

0.24%

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