Tassel Capital Management, Inc. Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$112.7B
Holdings
38
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFICDIMENSIONAL ETF TRUST | 840,494 | $21.7B | 19.27% | |
| 2 | DUHPDIMENSIONAL ETF TRUST | 436,984 | $14.8B | 13.10% | |
| 3 | DFAXDIMENSIONAL ETF TRUST | 524,125 | $13.0B | 11.56% | |
| 4 | DFUSDIMENSIONAL ETF TRUST | 197,781 | $12.6B | 11.19% | |
| 5 | DFAUDIMENSIONAL ETF TRUST | 293,570 | $11.9B | 10.55% | |
| 6 | DFCFDIMENSIONAL ETF TRUST | 249,981 | $10.3B | 9.15% | |
| 7 | DFASDIMENSIONAL ETF TRUST | 136,385 | $8.9B | 7.87% | |
| 8 | DFNMDIMENSIONAL ETF TRUST | 73,884 | $3.5B | 3.13% | |
| 9 | MUBISHARES TR | 31,395 | $3.3B | 2.97% | |
| 10 | IWFISHARES TR | 4,096 | $1.6B | 1.46% | |
| 11 | IWDISHARES TR | 5,360 | $992.3M | 0.88% | |
| 12 | JPMJPMORGAN CHASE & CO. | 2,785 | $667.6M | 0.59% | |
| 13 | DFIVDIMENSIONAL ETF TRUST | 14,817 | $525.7M | 0.47% | |
| 14 | DFAIDIMENSIONAL ETF TRUST | 17,873 | $521.9M | 0.46% | |
| 15 | HDVISHARES TR | 4,245 | $476.6M | 0.42% | |
| 16 | BSMQINVESCO EXCH TRD SLF IDX FD | 19,766 | $465.9M | 0.41% | |
| 17 | IEMGISHARES INC | 8,675 | $453.0M | 0.40% | |
| 18 | IJRISHARES TR | 3,861 | $444.9M | 0.39% | |
| 19 | BSCPINVESCO EXCH TRD SLF IDX FD | 21,395 | $441.8M | 0.39% | |
| 20 | IWOISHARES TR | 1,499 | $431.5M | 0.38% | |
| 21 | BSCRINVESCO EXCH TRD SLF IDX FD | 21,857 | $425.8M | 0.38% | |
| 22 | BSJPINVESCO EXCH TRD SLF IDX FD | 17,643 | $407.0M | 0.36% | |
| 23 | QQQINVESCO EXCH TRD SLF IDX FD | 16,324 | $400.1M | 0.35% | |
| 24 | BSJSINVESCO EXCH TRD SLF IDX FD | 16,984 | $368.2M | 0.33% | |
| 25 | IWNISHARES TR | 2,103 | $345.3M | 0.31% | |
| 26 | AAPLAPPLE INC | 1,375 | $344.3M | 0.31% | |
| 27 | BSCQINVESCO EXCH TRD SLF IDX FD | 17,570 | $341.4M | 0.30% | |
| 28 | IWPISHARES TR | 2,546 | $322.7M | 0.29% | |
| 29 | BSCSINVESCO EXCH TRD SLF IDX FD | 14,939 | $300.7M | 0.27% | |
| 30 | IGFISHARES TR | 5,567 | $291.0M | 0.26% | |
| 31 | HYGISHARES TR | 3,649 | $287.0M | 0.25% | |
| 32 | BSJTINVESCO EXCH TRD SLF IDX FD | 12,995 | $278.0M | 0.25% | |
| 33 | BSCTINVESCO EXCH TRD SLF IDX FD | 14,749 | $270.5M | 0.24% | |
| 34 | BSSXINVESCO EXCH TRD SLF IDX FD | 10,493 | $270.3M | 0.24% | |
| 35 | BSMRINVESCO EXCH TRD SLF IDX FD | 10,533 | $248.6M | 0.22% | |
| 36 | EFGISHARES TR | 2,432 | $235.5M | 0.21% | |
| 37 | IWCISHARES TR | 1,751 | $228.3M | 0.20% | |
| 38 | AGGISHARES TR | 2,171 | $210.4M | 0.19% |