Tassel Capital Management, Inc.
CIK: 0001999208Latest portfolio: $165.2M · Q4 2025
Holdings
34
Total Value
$165.2M
New Positions
34
Closed Positions
0
Top Holdings
View All 34 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFICDIMENSIONAL ETF TRUST | 949,329 | $32.7M | 19.80% | NEW | |
| 2 | DFCFDIMENSIONAL ETF TRUST | 659,345 | $28.1M | 16.98% | NEW | |
| 3 | DFASDIMENSIONAL ETF TRUST | 265,846 | $18.5M | 11.21% | NEW | |
| 4 | DUHPDIMENSIONAL ETF TRUST | 476,101 | $18.1M | 10.96% | NEW | |
| 5 | DFAXDIMENSIONAL ETF TRUST | 539,690 | $17.7M | 10.69% | NEW | |
| 6 | DFAUDIMENSIONAL ETF TRUST | 375,251 | $17.6M | 10.63% | NEW | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 217,009 | $16.1M | 9.74% | NEW | |
| 8 | DFNMDIMENSIONAL ETF TRUST | 63,503 | $3.1M | 1.85% | NEW | |
| 9 | IWFISHARES TR | 5,042 | $2.4M | 1.44% | NEW | |
| 10 | IWDISHARES TR | 5,036 | $1.1M | 0.64% | NEW | |
| 11 | RAAXVANECK ETF TRUST | 20,806 | $726K | 0.44% | NEW | |
| 12 | MUBISHARES TR | 6,184 | $662K | 0.40% | NEW | |
| 13 | EFGISHARES TR | 5,515 | $628K | 0.38% | NEW | |
| 14 | IEMGISHARES INC | 8,644 | $581K | 0.35% | NEW | |
| 15 | BSCRINVESCO EXCH TRD SLF IDX FD | 29,199 | $576K | 0.35% | NEW | |
| 16 | DFAIDIMENSIONAL ETF TRUST | 14,379 | $547K | 0.33% | NEW | |
| 17 | IJRISHARES TR | 4,516 | $542K | 0.33% | NEW | |
| 18 | IWOISHARES TR | 1,619 | $522K | 0.32% | NEW | |
| 19 | IWPISHARES TR | 2,977 | $407K | 0.25% | NEW | |
| 20 | BSMYINVESCO EXCH TRD SLF IDX FD | 16,401 | $403K | 0.24% | NEW | |
| 21 | BSSXINVESCO EXCH TRD SLF IDX FD | 15,122 | $390K | 0.24% | NEW | |
| 22 | IWNISHARES TR | 2,137 | $387K | 0.23% | NEW | |
| 23 | BSCSINVESCO EXCH TRD SLF IDX FD | 18,196 | $374K | 0.23% | NEW | |
| 24 | BSMQINVESCO EXCH TRD SLF IDX FD | 15,791 | $373K | 0.23% | NEW | |
| 25 | DFIVDIMENSIONAL ETF TRUST | 6,760 | $337K | 0.20% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services100.0% ($3.2713280611852118e+109T)
Filing History
Fund Information
Tassel Capital Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $165.2M across 34 holdings. The largest position is DIMENSIONAL ETF TRUST (DFIC), representing 19.8% of the portfolio. Compared to the previous quarter, the fund opened 34 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.