Tassel Capital Management, Inc. Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$165.2B

Holdings

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (34 positions)

#	Stock	Shares	Value	% Portfolio
1	DFICDIMENSIONAL ETF TRUST	949,329	$32.7B	19.80%
2	DFCFDIMENSIONAL ETF TRUST	659,345	$28.1B	16.98%
3	DFASDIMENSIONAL ETF TRUST	265,846	$18.5B	11.21%
4	DUHPDIMENSIONAL ETF TRUST	476,101	$18.1B	10.96%
5	DFAXDIMENSIONAL ETF TRUST	539,690	$17.7B	10.69%
6	DFAUDIMENSIONAL ETF TRUST	375,251	$17.6B	10.63%
7	DFUSDIMENSIONAL ETF TRUST	217,009	$16.1B	9.74%
8	DFNMDIMENSIONAL ETF TRUST	63,503	$3.1B	1.85%
9	IWFISHARES TR	5,042	$2.4B	1.44%
10	IWDISHARES TR	5,036	$1.1B	0.64%
11	RAAXVANECK ETF TRUST	20,806	$726.0M	0.44%
12	MUBISHARES TR	6,184	$662.0M	0.40%
13	EFGISHARES TR	5,515	$628.0M	0.38%
14	IEMGISHARES INC	8,644	$581.0M	0.35%
15	BSCRINVESCO EXCH TRD SLF IDX FD	29,199	$576.0M	0.35%
16	DFAIDIMENSIONAL ETF TRUST	14,379	$547.0M	0.33%
17	IJRISHARES TR	4,516	$542.0M	0.33%
18	IWOISHARES TR	1,619	$522.0M	0.32%
19	IWPISHARES TR	2,977	$407.0M	0.25%
20	BSMYINVESCO EXCH TRD SLF IDX FD	16,401	$403.0M	0.24%
21	BSSXINVESCO EXCH TRD SLF IDX FD	15,122	$390.0M	0.24%
22	IWNISHARES TR	2,137	$387.0M	0.23%
23	BSCSINVESCO EXCH TRD SLF IDX FD	18,196	$374.0M	0.23%
24	BSMQINVESCO EXCH TRD SLF IDX FD	15,791	$373.0M	0.23%
25	DFIVDIMENSIONAL ETF TRUST	6,760	$337.0M	0.20%
26	IWMISHARES TR	1,349	$332.0M	0.20%
27	BSCQINVESCO EXCH TRD SLF IDX FD	16,349	$320.0M	0.19%
28	BSJQINVESCO EXCH TRD SLF IDX FD	13,547	$316.0M	0.19%
29	BSCTINVESCO EXCH TRD SLF IDX FD	16,426	$309.0M	0.19%
30	BSMRINVESCO EXCH TRD SLF IDX FD	11,590	$274.0M	0.17%
31	BSJTINVESCO EXCH TRD SLF IDX FD	12,117	$260.0M	0.16%
32	BSJRINVESCO EXCH TRD SLF IDX FD	10,969	$248.0M	0.15%
33	IGFISHARES TR	4,042	$248.0M	0.15%
34	BSJSINVESCO EXCH TRD SLF IDX FD	10,687	$235.0M	0.14%