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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, DFAU, DFAX, DUHP, and represent 62.19% of Tassel Capital Management's stock portfolio.
Added to shares of these 10 stocks: DFAU, DFIC, AGG, IWF, DFAX, VTIP, IWB, PFXF, DFUS, DUHP.
Started 8 new stock positions in AGG, IWC, BSJU, BSJV, VTIP, PFXF, GOOGL, IWB.
Reduced shares in these 10 stocks: DFCF, DFAS, IJR, IWM, DFSD, DFNM, BSCR, DFAI, BSJQ, IEMG.
Tassel Capital Management was a net buyer of stock by $17M.
Tassel Capital Management has $214M in assets under management (AUM), dropping by 16.07%.
Central Index Key (CIK): 0001999208

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Portfolio Holdings for Tassel Capital Management

Tassel Capital Management holds 45 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Intl Core Equity (DFIC)	18.3	$39M	+8%	1.1M	37.26	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	12.4	$26M	-7%	627k	42.21	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	11.3	$24M	+18%	467k	51.69	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	10.2	$22M	+9%	592k	36.84	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	10.0	$21M	+3%	511k	41.73	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	9.7	$21M	-7%	251k	82.34	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	8.8	$19M	+6%	229k	81.94	View chart
Columbia Etf Tr I Core Bond Etf (CRUX)	6.3	$13M	+5%	448k	29.98	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.4	$3.0M		61k	48.34	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.2	$2.5M	+299%	20k	124.17	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	1.0	$2.2M	-2%	47k	47.75	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.0	$2.2M	NEW	22k	98.98	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.6	$1.3M	NEW	25k	50.23	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.6	$1.2M	NEW	3.0k	409.51	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$1.2M		5.1k	242.41	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.6	$1.2M	NEW	68k	17.84	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.5	$1.1M	+34%	28k	39.67	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$763k		6.1k	124.42	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$700k	-2%	8.5k	82.84	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$666k		6.2k	107.63	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$638k		1.6k	393.89	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT)	0.3	$626k	+76%	30k	21.13	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.3	$552k	-6%	28k	19.62	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$534k	-5%	13k	41.25	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.2	$525k	+60%	27k	19.53	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$476k		2.2k	221.21	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$471k	-29%	3.2k	148.31	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.2	$444k	+35%	20k	22.35	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.2	$431k	+15%	21k	20.36	View chart
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY)	0.2	$412k		17k	24.65	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.2	$410k	+29%	19k	21.75	View chart
Invesco Exch Trd Slf Idx Bulle Mun Etf (BSSX)	0.2	$397k		15k	25.80	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.2	$395k		17k	23.55	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$373k		2.5k	146.43	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$356k		6.6k	54.02	View chart
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU)	0.2	$328k	NEW	13k	25.81	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$325k	-19%	1.1k	300.57	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$312k		3.9k	79.97	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.1	$303k		16k	18.58	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.1	$302k	-5%	13k	22.95	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.1	$296k		13k	23.64	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$276k	+6%	368.00	748.79	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$268k	NEW	750.00	357.37	View chart
Ishares Tr Micro-cap Etf (IWC)	0.1	$239k	NEW	1.2k	200.00	View chart
Invesco Exch Trd Slf Idx Bull 2031 Hi Etf (BSJV)	0.1	$223k	NEW	8.5k	26.25	View chart

Past Filings by Tassel Capital Management

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

Tassel Capital Management 2026 Q2 filed Aug. 7, 2026
Tassel Capital Management 2026 Q1 filed April 21, 2026
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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