Tassel Capital Management, Inc. Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$114.4B
Holdings
37
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFICDIMENSIONAL ETF TRUST | 702,440 | $19.5B | 17.06% | |
| 2 | DUHPDIMENSIONAL ETF TRUST | 443,944 | $14.7B | 12.87% | |
| 3 | DFAXDIMENSIONAL ETF TRUST | 550,993 | $14.4B | 12.62% | |
| 4 | DFAUDIMENSIONAL ETF TRUST | 367,782 | $14.1B | 12.36% | |
| 5 | DFUSDIMENSIONAL ETF TRUST | 193,249 | $11.7B | 10.22% | |
| 6 | DFCFDIMENSIONAL ETF TRUST | 268,899 | $11.3B | 9.89% | |
| 7 | DFASDIMENSIONAL ETF TRUST | 146,708 | $8.8B | 7.67% | |
| 8 | MUBISHARES TR | 31,360 | $3.3B | 2.89% | |
| 9 | DFNMDIMENSIONAL ETF TRUST | 60,263 | $2.9B | 2.51% | |
| 10 | DFSDDIMENSIONAL ETF TRUST | 40,561 | $1.9B | 1.69% | |
| 11 | IWFISHARES TR | 4,563 | $1.6B | 1.44% | |
| 12 | IWDISHARES TR | 5,383 | $1.0B | 0.89% | |
| 13 | AGGISHARES TR | 5,495 | $543.6M | 0.48% | |
| 14 | DFAIDIMENSIONAL ETF TRUST | 17,155 | $535.7M | 0.47% | |
| 15 | JPMJPMORGAN CHASE & CO. | 2,114 | $518.6M | 0.45% | |
| 16 | DFIVDIMENSIONAL ETF TRUST | 12,431 | $489.3M | 0.43% | |
| 17 | BSCRINVESCO EXCH TRD SLF IDX FD | 24,786 | $485.6M | 0.42% | |
| 18 | IEMGISHARES INC | 8,692 | $469.1M | 0.41% | |
| 19 | BSCPINVESCO EXCH TRD SLF IDX FD | 20,600 | $426.0M | 0.37% | |
| 20 | IWOISHARES TR | 1,632 | $417.0M | 0.36% | |
| 21 | IJRISHARES TR | 3,881 | $405.8M | 0.35% | |
| 22 | QQQINVESCO EXCH TRD SLF IDX FD | 16,427 | $402.1M | 0.35% | |
| 23 | BSMQINVESCO EXCH TRD SLF IDX FD | 15,436 | $364.4M | 0.32% | |
| 24 | IWPISHARES TR | 2,961 | $347.9M | 0.30% | |
| 25 | BSCQINVESCO EXCH TRD SLF IDX FD | 16,844 | $328.1M | 0.29% | |
| 26 | BSJPINVESCO EXCH TRD SLF IDX FD | 14,029 | $323.4M | 0.28% | |
| 27 | BSCSINVESCO EXCH TRD SLF IDX FD | 15,863 | $322.8M | 0.28% | |
| 28 | EFGISHARES TR | 3,146 | $314.6M | 0.28% | |
| 29 | IWNISHARES TR | 2,047 | $309.1M | 0.27% | |
| 30 | IGFISHARES TR | 5,583 | $305.2M | 0.27% | |
| 31 | HYGISHARES TR | 3,695 | $291.5M | 0.25% | |
| 32 | BSCTINVESCO EXCH TRD SLF IDX FD | 14,738 | $273.1M | 0.24% | |
| 33 | BSMYINVESCO EXCH TRD SLF IDX FD | 11,073 | $266.2M | 0.23% | |
| 34 | BSMRINVESCO EXCH TRD SLF IDX FD | 10,582 | $249.2M | 0.22% | |
| 35 | AAPLAPPLE INC | 999 | $221.8M | 0.19% | |
| 36 | BSJRINVESCO EXCH TRD SLF IDX FD | 9,735 | $218.1M | 0.19% | |
| 37 | IWMISHARES TR | 1,059 | $211.3M | 0.18% |