Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Tassel Capital Management

Latest statistics and disclosures from Tassel Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFIC, DFCF, DUHP, DFAS, DFAU, and represent 68.69% of Tassel Capital Management's stock portfolio.
Added to shares of these 10 stocks: DFCF (+$16M), DFUS, DFIC, DFAS, DFAX, DUHP, DFAU, BSMY, BSSX, BSJQ.
Started 5 new stock positions in BSJQ, BSJT, BSMY, BSJS, BSSX.
Reduced shares in these 10 stocks: MUB, DFSD, BSMR, RAAX, HYG, IWM, BSMP, BSMQ, BSCP, BSJP.
Sold out of its positions in BSMR, HYG.
Tassel Capital Management was a net buyer of stock by $18M.
Tassel Capital Management has $156M in assets under management (AUM), dropping by 19.98%.
Central Index Key (CIK): 0001999208

Tip: Access up to 7 years of quarterly data

Positions held by Tassel Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Tassel Capital Management

Tassel Capital Management holds 37 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Intl Core Equity (DFIC)	18.9	$30M	+2%	899k	32.79	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	17.2	$27M	+136%	628k	42.76	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	11.1	$17M	+2%	457k	37.77	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	11.0	$17M	+4%	250k	68.46	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	10.6	$17M	+2%	363k	45.76	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	10.6	$17M	+4%	529k	31.38	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	9.8	$15M	+4%	211k	72.44	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.9	$3.0M	+2%	63k	47.98	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.5	$2.4M		5.0k	468.37	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.7	$1.0M		5.0k	203.59	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.5	$748k	-24%	22k	34.46	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$655k	-58%	6.2k	106.49	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.4	$608k	-41%	13k	48.19	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.4	$568k	-3%	16k	36.35	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$560k		8.5k	65.92	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$533k		4.5k	118.82	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$518k		1.6k	319.98	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.3	$510k		26k	19.71	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.3	$424k		3.0k	142.43	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$413k		3.6k	113.88	View chart
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY)	0.3	$395k	NEW	16k	24.33	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$376k		2.1k	176.82	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.2	$350k	-15%	17k	20.69	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$335k	-22%	1.4k	242.02	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.2	$334k		16k	20.57	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.2	$329k	-19%	13k	24.52	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.2	$327k		17k	19.56	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.2	$325k	-14%	14k	23.06	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$312k		6.8k	46.12	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.2	$302k	-17%	13k	23.62	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX)	0.2	$288k	NEW	11k	25.54	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.2	$286k	+2%	15k	18.81	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.2	$246k	+3%	11k	22.74	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.2	$243k		4.0k	61.12	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.2	$240k	NEW	10k	23.41	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.1	$203k	NEW	9.2k	22.08	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT)	0.1	$203k	NEW	9.4k	21.57	View chart

Past Filings by Tassel Capital Management

SEC 13F filings are viewable for Tassel Capital Management going back to 2024

Tassel Capital Management 2025 Q3 filed Oct. 28, 2025
Tassel Capital Management 2025 Q2 filed July 16, 2025
Tassel Capital Management 2025 Q1 filed April 22, 2025
Tassel Capital Management 2024 Q4 filed Feb. 7, 2025

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z