Tassel Capital Management

Tassel Capital Management as of Dec. 31, 2025

Portfolio Holdings for Tassel Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Equity (DFIC) 19.8 $33M 949k 34.46
Dimensional Etf Trust Core Fixed Incom (DFCF) 17.0 $28M 659k 42.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 11.2 $19M 266k 69.67
Dimensional Etf Trust Us High Profitab (DUHP) 11.0 $18M 476k 38.03
Dimensional Etf Trust World Ex Us Core (DFAX) 10.7 $18M 540k 32.73
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 10.6 $18M 375k 46.80
Dimensional Etf Trust Us Equity Market (DFUS) 9.7 $16M 217k 74.17
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.9 $3.1M 64k 48.17
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $2.4M 5.0k 473.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.1M 5.0k 210.36
Vaneck Etf Trust Real Assets Etf (RAAX) 0.4 $727k 21k 34.93
Ishares Tr National Mun Etf (MUB) 0.4 $662k 6.2k 107.12
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $628k 5.5k 113.92
Ishares Core Msci Emkt (IEMG) 0.4 $581k 8.6k 67.22
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $576k 29k 19.74
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $548k 14k 38.11
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $543k 4.5k 120.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $523k 1.6k 322.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $408k 3.0k 136.96
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) 0.2 $403k 16k 24.58
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.2 $391k 15k 25.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $387k 2.1k 181.24
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $375k 18k 20.60
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $373k 16k 23.64
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $337k 6.8k 49.90
Ishares Tr Russell 2000 Etf (IWM) 0.2 $332k 1.3k 246.19
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $320k 16k 19.57
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $316k 14k 23.34
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $309k 16k 18.83
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $274k 12k 23.67
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.2 $261k 12k 21.51
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $248k 11k 22.62
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $248k 4.0k 61.36
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $235k 11k 22.00