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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, DFAX, DUHP, and represent 64.65% of Tassel Capital Management's stock portfolio.
Added to shares of these 10 stocks: Columbia Etf Tr I (+$13M), DFSD, DFAU, DFCF, DFIC, DUHP, DFAS, HYG, IVV, DFAX.
Started 4 new stock positions in IVV, DFSD, Columbia Etf Tr I, HYG.
Reduced shares in these 9 stocks: IGF, DFUS, DFNM, IWP, DFAI, RAAX, DFIV, IWM, IWF.
Sold out of its position in IGF.
Tassel Capital Management was a net buyer of stock by $19M.
Tassel Capital Management has $184M in assets under management (AUM), dropping by 11.41%.
Central Index Key (CIK): 0001999208

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Portfolio Holdings for Tassel Capital Management

Tassel Capital Management holds 37 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Intl Core Equity (DFIC)	18.7	$35M	+2%	970k	35.53	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	15.6	$29M	+2%	678k	42.22	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	10.5	$19M	+2%	271k	71.13	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	10.0	$19M		543k	33.97	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	9.9	$18M	+3%	494k	36.76	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	9.6	$18M	+4%	393k	45.12	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	8.3	$15M		216k	70.91	View chart
Columbia Etf Tr I Core Bond Etf	7.0	$13M	NEW	426k	30.05	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.6	$3.0M		62k	47.93	View chart
Dimensional Etf Trust Short Duration F (DFSD)	1.2	$2.3M	NEW	48k	47.88	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.2	$2.1M		5.0k	426.36	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$1.1M		5.1k	213.66	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.5	$839k		21k	40.71	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$673k	+9%	6.0k	111.38	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$657k		6.2k	106.16	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$604k		8.7k	69.75	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.3	$593k	+3%	30k	19.63	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$563k		4.5k	124.32	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$532k	-5%	14k	38.96	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$508k		1.6k	313.75	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$406k		2.1k	189.62	View chart
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY)	0.2	$401k		17k	24.26	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.2	$394k	+5%	17k	23.62	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX)	0.2	$388k		15k	25.42	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.2	$376k		18k	20.42	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT)	0.2	$354k	+38%	17k	21.04	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$351k		6.6k	52.78	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$333k		1.3k	247.99	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.2	$328k	+33%	15k	22.36	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.2	$326k	+2%	17k	19.53	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$326k	-14%	2.5k	128.14	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.2	$324k	+3%	14k	23.17	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.2	$316k	+36%	15k	21.69	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.2	$309k		17k	18.66	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$306k	NEW	3.8k	79.56	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.2	$294k	+7%	12k	23.65	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$227k	NEW	347.00	653.90	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 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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