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Tassel Capital Management

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

Top 5 stock holdings are DFIC, DFCF, DFAS, DUHP, DFAX, and represent 69.64% of Tassel Capital Management's stock portfolio.
Added to shares of these 10 stocks: DFIC, DFCF, DFAS, DUHP, DFAU, DFUS, DFAX, BSMR, EFG, BSSX.
Started 1 new stock position in BSMR.
Reduced shares in these 8 stocks: DFSD, BSCP, BSMP, BSJP, DFAI, RAAX, IWM, BSCQ.
Sold out of its positions in DFSD, BSMP, BSJP, BSCP.
Tassel Capital Management was a net buyer of stock by $5.6M.
Tassel Capital Management has $165M in assets under management (AUM), dropping by 5.77%.
Central Index Key (CIK): 0001999208

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Portfolio Holdings for Tassel Capital Management

Tassel Capital Management holds 34 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Intl Core Equity (DFIC)	19.8	$33M	+5%	949k	34.46	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	17.0	$28M	+5%	659k	42.56	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	11.2	$19M	+6%	266k	69.67	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	11.0	$18M	+4%	476k	38.03	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	10.7	$18M	+2%	540k	32.73	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	10.6	$18M	+3%	375k	46.80	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	9.7	$16M	+2%	217k	74.17	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.9	$3.1M		64k	48.17	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.4	$2.4M		5.0k	473.26	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$1.1M		5.0k	210.36	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.4	$727k	-4%	21k	34.93	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$662k		6.2k	107.12	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$628k	+52%	5.5k	113.92	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$581k		8.6k	67.22	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.3	$576k	+12%	29k	19.74	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$548k	-8%	14k	38.11	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$543k		4.5k	120.17	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$523k		1.6k	322.95	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$408k		3.0k	136.96	View chart
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY)	0.2	$403k		16k	24.58	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX)	0.2	$391k	+34%	15k	25.85	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$387k		2.1k	181.24	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.2	$375k	+12%	18k	20.60	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.2	$373k	+23%	16k	23.64	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$337k		6.8k	49.90	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$332k	-2%	1.3k	246.19	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.2	$320k	-2%	16k	19.57	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.2	$316k	+32%	14k	23.34	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.2	$309k	+7%	16k	18.83	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.2	$274k	NEW	12k	23.67	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT)	0.2	$261k	+28%	12k	21.51	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.2	$248k		11k	22.62	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.2	$248k		4.0k	61.36	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.1	$235k	+16%	11k	22.00	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 Q4 filed Feb. 13, 2026
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

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