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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, DFAU, DFAX, Dimensional Etf Trust, DFCF, and represent 63.66% of Tassel Capital Management's stock portfolio.
Added to shares of these 10 stocks: AGG (+$9.0M), SUB, MUB, DFIC, BSMZ, DFAX, DFUS, Dimensional Etf Trust, DFAU, BSMS.
Started 3 new stock positions in SUB, BSMS, BSMZ.
Reduced shares in these 10 stocks: Dimensional Etf Trust (-$21M), DFCF (-$5.3M), DFNM, DFSD, BSMY, BSJU, IWM, DFAI, BSJQ, IEMG.
Sold out of its positions in Dimensional Etf Trust, BSMY.
Tassel Capital Management was a net seller of stock by $-8.6M.
Tassel Capital Management has $202M in assets under management (AUM), dropping by -5.35%.
Central Index Key (CIK): 0001999208

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Portfolio Holdings for Tassel Capital Management

Tassel Capital Management holds 46 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Intl Core Equity (DFIC)	20.4	$41M	+4%	1.1M	37.61	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	12.3	$25M	+2%	477k	52.36	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	11.2	$23M	+3%	613k	37.02	View chart
Dimensional Etf Trust Us Small Cap Etf	9.9	$20M	+3%	260k	77.42	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	9.8	$20M	-21%	493k	40.12	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	9.8	$20M	+3%	238k	83.03	View chart
Columbia Etf Tr I Core Bond Etf (CRUX)	6.5	$13M	+2%	458k	28.55	View chart
Ishares Tr Core Us Aggbd Et (AGG)	5.5	$11M	+425%	118k	94.54	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.8	$3.7M	NEW	35k	104.54	View chart
Ishares Tr National Mun Etf (MUB)	1.7	$3.5M	+462%	35k	101.10	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.3	$2.6M		21k	125.26	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.7	$1.5M	+17%	30k	49.22	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.7	$1.4M	+20%	82k	17.52	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$1.3M		5.1k	247.91	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.6	$1.3M		3.0k	416.14	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.5	$1.1M		28k	39.83	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$828k	+12%	6.9k	119.83	View chart
Invesco Exch Trd Slf Idx Bultshs 2035 Mun (BSMZ)	0.4	$810k	NEW	34k	23.53	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.4	$758k	-73%	17k	46.03	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT)	0.3	$695k	+13%	34k	20.65	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$663k	+14%	1.9k	356.86	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$658k	-4%	8.1k	81.16	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.3	$556k		28k	19.55	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.3	$518k		27k	19.52	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$478k	-10%	12k	41.43	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$468k	+3%	2.2k	209.46	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.2	$447k	+10%	21k	21.42	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.2	$441k	+51%	19k	23.26	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$440k	+25%	3.2k	137.68	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.2	$438k		20k	22.10	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$431k		3.2k	136.06	View chart
Invesco Exch Trd Slf Idx Bulle Mun Etf (BSSX)	0.2	$418k	+13%	17k	24.08	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.2	$418k		21k	20.12	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.2	$395k		17k	23.42	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$364k	+20%	4.7k	77.22	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$345k	-6%	6.2k	55.86	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$315k	+11%	412.00	765.09	View chart
Invesco Exch Trd Slf Idx Bull 2031 Hi Etf (BSJV)	0.1	$301k	+41%	12k	25.07	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.1	$299k	-86%	6.4k	46.47	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.1	$295k	NEW	13k	22.80	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.1	$276k	-6%	15k	18.20	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.1	$265k	-11%	12k	22.83	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$258k		750.00	344.08	View chart
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU)	0.1	$250k	-20%	10k	24.87	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$236k	-21%	850.00	278.05	View chart
Ishares Tr Micro-cap Etf (IWC)	0.1	$220k		1.2k	184.73	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 Q3 filed Oct. 20, 2026
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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