Aspen Wealth Management LLC: DFAI position timeline

Aspen Wealth Management LLC held 260,807 DFAI shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 260,807 shares

   Change vs previous 13F +23,832 shares

   1.83% of the 13F portfolio, value $10,758,296.

   13F-HR 0001895252-26-000007 filed by Aspen Wealth Management LLC
   Filed 2026-07-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 236,975 shares

   Change vs previous 13F +11,646 shares

   1.84% of the 13F portfolio, value $9,232,530.

   13F-HR 0001895252-26-000004 filed by Aspen Wealth Management LLC
   Filed 2026-04-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 225,329 shares

   Change vs previous 13F -1,376 shares

   1.8% of the 13F portfolio, value $8,587,299.

   13F-HR 0001895252-26-000002 filed by Aspen Wealth Management LLC
   Filed 2026-01-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 226,705 shares

   Change vs previous 13F -725 shares

   1.83% of the 13F portfolio, value $8,240,725.

   13F-HR 0001895252-25-000012 filed by Aspen Wealth Management LLC
   Filed 2025-10-02 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 227,430 shares

   Change vs previous 13F +28,228 shares

   1.95% of the 13F portfolio, value $7,862,252.

   13F-HR 0001895252-25-000009 filed by Aspen Wealth Management LLC
   Filed 2025-07-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 199,202 shares

   Change vs previous 13F +405 shares

   1.76% of the 13F portfolio, value $6,221,093.

   13F-HR 0001895252-25-000007 filed by Aspen Wealth Management LLC
   Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 198,797 shares

   Change vs previous 13F -5,805 shares

   1.72% of the 13F portfolio, value $5,804,879.

   13F-HR 0001895252-25-000002 filed by Aspen Wealth Management LLC
   Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 204,602 shares

   Change vs previous 13F not available

   1.97% of the 13F portfolio, value $6,502,236.

   13F-HR 0001895252-24-000016 filed by Aspen Wealth Management LLC
   Filed 2024-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).