Tassel Capital Management

Tassel Capital Management as of Sept. 30, 2025

Portfolio Holdings for Tassel Capital Management

Tassel Capital Management holds 37 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Equity (DFIC) 18.9 $30M 899k 32.79
Dimensional Etf Trust Core Fixed Incom (DFCF) 17.2 $27M 628k 42.76
Dimensional Etf Trust Us High Profitab (DUHP) 11.1 $17M 457k 37.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 11.0 $17M 250k 68.46
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 10.6 $17M 363k 45.76
Dimensional Etf Trust World Ex Us Core (DFAX) 10.6 $17M 529k 31.38
Dimensional Etf Trust Us Equity Market (DFUS) 9.8 $15M 211k 72.44
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.9 $3.0M 63k 47.98
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $2.4M 5.0k 468.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.0M 5.0k 203.59
Vaneck Etf Trust Real Assets Etf (RAAX) 0.5 $748k 22k 34.46
Ishares Tr National Mun Etf (MUB) 0.4 $655k 6.2k 106.49
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $608k 13k 48.19
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $568k 16k 36.35
Ishares Core Msci Emkt (IEMG) 0.4 $560k 8.5k 65.92
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $533k 4.5k 118.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $518k 1.6k 319.98
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $510k 26k 19.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $424k 3.0k 142.43
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $413k 3.6k 113.88
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) 0.3 $395k 16k 24.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $376k 2.1k 176.82
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $350k 17k 20.69
Ishares Tr Russell 2000 Etf (IWM) 0.2 $335k 1.4k 242.02
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $334k 16k 20.57
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $329k 13k 24.52
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $327k 17k 19.56
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $325k 14k 23.06
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $312k 6.8k 46.12
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $302k 13k 23.62
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.2 $288k 11k 25.54
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $286k 15k 18.81
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $246k 11k 22.74
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $243k 4.0k 61.12
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $240k 10k 23.41
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $203k 9.2k 22.08
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.1 $203k 9.4k 21.57