Aspen Private Advisors, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (2 quarters reported)

$101M $99.7M

Q2 26 Q3 26

$99.7M in Q2 2026 → $101M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
AC American Centy ETF Tr	34.2%	Trimmed 2.5%	269,281	$34.5M
DE Dimensional ETF Trust	27.4%	Trimmed 2.2%	747,259	$27.7M
IT Ishares Tr	16.7%	Trimmed 2.0%	172,916	$16.8M
DI Dfa Invt Dimensions Group In	14.2%	New	342,933	$14.4M
JD Janus Detroit Str Tr	3.9%	Added 15%	78,193	$3.95M
IT Ishares Tr	0.8%	Unchanged	1,060	$812K
VI Vanguard Index Fds	0.3%	Unchanged	706	$264K
IT Ishares Tr	0.3%	New	10,000	$252K
IT Ishares Tr	0.2%	New	11,500	$252K
IT Ishares Tr	0.2%	New	10,000	$251K
IT Ishares Tr	0.2%	New	11,250	$251K
IT Ishares Tr	0.2%	New	10,000	$250K
IT Ishares Tr	0.2%	New	11,750	$249K
IT Ishares Tr	0.2%	New	12,750	$248K
IT Ishares Tr	0.2%	New	10,000	$247K
IT Ishares Tr	0.2%	New	13,000	$247K
IT Ishares Tr	0.2%	New	10,000	$247K

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.

quarter ended September 30, 2026 · filed October 27, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Exited	−351,240	−$14.7M	—
DI Dfa Invt Dimensions Group In	New	+342,933	+$14.4M	14.2%
AC American Centy ETF Tr	Trimmed	−6,887	−$882K	34.2%
DE Dimensional ETF Trust	Trimmed	−17,061	−$632K	27.4%
JD Janus Detroit Str Tr	Added	+10,305	+$520K	3.9%
IT Ishares Tr	Trimmed	−3,506	−$342K	16.7%
IT Ishares Tr	New	+10,000	+$252K	0.3%
IT Ishares Tr	New	+11,500	+$252K	0.2%
IT Ishares Tr	New	+10,000	+$251K	0.2%
IT Ishares Tr	New	+11,250	+$251K	0.2%

Showing the 10 largest of 16 changes.

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