Tassel Capital Management, Inc. Q2 2025 Filing

Filed July 16, 2025

Portfolio Value

$130.2B

Holdings

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (34 positions)

#	Stock	Shares	Value	% Portfolio
1	DFICDIMENSIONAL ETF TRUST	877,846	$27.3B	20.96%
2	DUHPDIMENSIONAL ETF TRUST	444,078	$15.8B	12.13%
3	DFASDIMENSIONAL ETF TRUST	240,340	$15.3B	11.76%
4	DFAUDIMENSIONAL ETF TRUST	352,693	$14.9B	11.47%
5	DFAXDIMENSIONAL ETF TRUST	507,041	$14.9B	11.44%
6	DFUSDIMENSIONAL ETF TRUST	201,381	$13.5B	10.37%
7	DFCFDIMENSIONAL ETF TRUST	265,175	$11.2B	8.61%
8	DFNMDIMENSIONAL ETF TRUST	60,980	$2.9B	2.22%
9	IWFISHARES TR	5,047	$2.1B	1.65%
10	MUBISHARES TR	14,879	$1.6B	1.19%
11	DFSDDIMENSIONAL ETF TRUST	21,622	$1.0B	0.80%
12	IWDISHARES TR	4,990	$969.2M	0.74%
13	RAAXVANECK ETF TRUST	28,753	$892.8M	0.69%
14	DFAIDIMENSIONAL ETF TRUST	16,189	$559.7M	0.43%
15	IEMGISHARES INC	8,577	$514.9M	0.40%
16	BSCRINVESCO EXCH TRD SLF IDX FD	25,828	$507.5M	0.39%
17	IJRISHARES TR	4,504	$492.3M	0.38%
18	IWOISHARES TR	1,616	$461.9M	0.35%
19	IWPISHARES TR	2,975	$412.6M	0.32%
20	BSCPINVESCO EXCH TRD SLF IDX FD	19,915	$411.8M	0.32%
21	EFGISHARES TR	3,625	$406.0M	0.31%
22	QQQINVESCO EXCH TRD SLF IDX FD	16,537	$405.8M	0.31%
23	IWMISHARES TR	1,784	$384.9M	0.30%
24	BSJPINVESCO EXCH TRD SLF IDX FD	16,538	$381.5M	0.29%
25	BSMQINVESCO EXCH TRD SLF IDX FD	15,546	$366.3M	0.28%
26	IWNISHARES TR	2,115	$333.7M	0.26%
27	BSCQINVESCO EXCH TRD SLF IDX FD	17,021	$332.3M	0.26%
28	BSCSINVESCO EXCH TRD SLF IDX FD	16,045	$328.8M	0.25%
29	DFIVDIMENSIONAL ETF TRUST	6,760	$289.5M	0.22%
30	BSCTINVESCO EXCH TRD SLF IDX FD	14,912	$278.9M	0.21%
31	BSMRINVESCO EXCH TRD SLF IDX FD	10,659	$250.2M	0.19%
32	BSJRINVESCO EXCH TRD SLF IDX FD	10,470	$237.7M	0.18%
33	IGFISHARES TR	3,970	$235.0M	0.18%
34	HYGISHARES TR	2,485	$200.4M	0.15%