Tassel Capital Management

Tassel Capital Management as of June 30, 2025

Portfolio Holdings for Tassel Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Equity (DFIC) 21.0 $27M 878k 31.09
Dimensional Etf Trust Us High Profitab (DUHP) 12.1 $16M 444k 35.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 11.8 $15M 240k 63.71
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 11.5 $15M 353k 42.36
Dimensional Etf Trust World Ex Us Core (DFAX) 11.4 $15M 507k 29.37
Dimensional Etf Trust Us Equity Market (DFUS) 10.4 $14M 201k 67.02
Dimensional Etf Trust Core Fixed Incom (DFCF) 8.6 $11M 265k 42.26
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.2 $2.9M 61k 47.43
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $2.1M 5.0k 424.59
Ishares Tr National Mun Etf (MUB) 1.2 $1.6M 15k 104.48
Dimensional Etf Trust Short Duration F (DFSD) 0.8 $1.0M 22k 48.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $969k 5.0k 194.23
Vaneck Etf Trust Real Assets Etf (RAAX) 0.7 $893k 29k 31.05
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $560k 16k 34.57
Ishares Core Msci Emkt (IEMG) 0.4 $515k 8.6k 60.03
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $508k 26k 19.65
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $492k 4.5k 109.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $462k 1.6k 285.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $413k 3.0k 138.68
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $412k 20k 20.68
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $406k 3.6k 111.99
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.3 $406k 17k 24.54
Ishares Tr Russell 2000 Etf (IWM) 0.3 $385k 1.8k 215.77
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $382k 17k 23.07
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.3 $366k 16k 23.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $334k 2.1k 157.79
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $332k 17k 19.52
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $329k 16k 20.49
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $290k 6.8k 42.83
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $279k 15k 18.70
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $250k 11k 23.47
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $238k 11k 22.71
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $235k 4.0k 59.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $200k 2.5k 80.64