Tassel Capital Management, Inc.
CIK: 0001999208SEC EDGAR →
Portfolio Value
$165.2M
Holdings
34
As of
Q4 2025
New Positions
34
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 949,329 | $32.7M | 19.80% |
| 2 | DIMENSIONAL ETF TRUST | 659,345 | $28.1M | 16.98% |
| 3 | DIMENSIONAL ETF TRUST | 265,846 | $18.5M | 11.21% |
| 4 | DIMENSIONAL ETF TRUST | 476,101 | $18.1M | 10.96% |
| 5 | DIMENSIONAL ETF TRUST | 539,690 | $17.7M | 10.69% |
| 6 | DIMENSIONAL ETF TRUST | 375,251 | $17.6M | 10.63% |
| 7 | DIMENSIONAL ETF TRUST | 217,009 | $16.1M | 9.74% |
| 8 | DIMENSIONAL ETF TRUST | 63,503 | $3.1M | 1.85% |
| 9 | ISHARES TR | 5,042 | $2.4M | 1.44% |
| 10 | ISHARES TR | 5,036 | $1.1M | 0.64% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (34)
$32.7M · 949K shares
$28.1M · 659K shares
$18.5M · 266K shares
$18.1M · 476K shares
$17.7M · 540K shares
$17.6M · 375K shares
$16.1M · 217K shares
$3.1M · 64K shares
$2.4M · 5K shares
$1.1M · 5K shares
$726K · 21K shares
$662K · 6K shares
$628K · 6K shares
$581K · 9K shares
$576K · 29K shares
$547K · 14K shares
$542K · 5K shares
$522K · 2K shares
$407K · 3K shares
$403K · 16K shares
$390K · 15K shares
$387K · 2K shares
$374K · 18K shares
$373K · 16K shares
$337K · 7K shares
$332K · 1K shares
$320K · 16K shares
$316K · 14K shares
$309K · 16K shares
$274K · 12K shares
$260K · 12K shares
$248K · 11K shares
$248K · 4K shares
$235K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $165.2M | 100.0% |