Tassel Capital Management, Inc. Portfolio Stock Holdings
Tassel Capital Management, Inc. disclosed 37 stock positions valued at approximately $184.1 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 37
- Portfolio Value
- $184.1M
Holdings by Sector
Tassel Capital Management, Inc. Portfolio Holdings in Q1 2026
35 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFIC | Other | 18.72% | 970,099 | +20,770 | +2.19% | $34,467,628 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 15.56% | 678,253 | +18,908 | +2.87% | $28,635,826 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 10.48% | 271,257 | +5,411 | +2.04% | $19,294,543 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 10.02% | 543,183 | +3,493 | +0.65% | $18,451,928 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 9.87% | 494,341 | +18,240 | +3.83% | $18,171,984 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 9.63% | 392,955 | +17,704 | +4.72% | $17,730,115 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 8.31% | 215,838 | -1,171 | -0.54% | $15,305,086 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.62% | 62,318 | -1,185 | -1.87% | $2,986,899 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.24% | 47,782 | +47,782 | +100.00% | $2,287,820 |
| ISHARES TR | IWF | Other | 1.17% | 5,041 | -1 | -0.02% | $2,149,296 |
| ISHARES TR | IWD | Other | 0.59% | 5,056 | +20 | +0.40% | $1,080,277 |
| VANECK ETF TRUST | RAAX | Other | 0.46% | 20,599 | -207 | -0.99% | $838,578 |
| ISHARES TR | EFG | Other | 0.37% | 6,040 | +525 | +9.52% | $672,727 |
| ISHARES TR | MUB | Other | 0.36% | 6,184 | - | - | $656,481 |
| ISHARES INC | IEMG | Other | 0.33% | 8,654 | +10 | +0.12% | $603,596 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.32% | 30,191 | +992 | +3.40% | $592,504 |
| ISHARES TR | IJR | Other | 0.31% | 4,527 | +11 | +0.24% | $562,789 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.29% | 13,658 | -721 | -5.01% | $532,099 |
| ISHARES TR | IWO | Other | 0.28% | 1,619 | - | - | $507,964 |
| ISHARES TR | IWN | Other | 0.22% | 2,143 | +6 | +0.28% | $406,362 |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | Other | 0.21% | 16,674 | +883 | +5.59% | $393,921 |
| INVESCO EXCH TRD SLF IDX FD | BSSX | Other | 0.21% | 15,244 | +122 | +0.81% | $387,488 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.20% | 18,385 | +189 | +1.04% | $375,471 |
| INVESCO EXCH TRD SLF IDX FD | BSJT | Other | 0.19% | 16,803 | +4,686 | +38.67% | $353,461 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.19% | 6,643 | -117 | -1.73% | $350,633 |
| ISHARES TR | IWM | Other | 0.18% | 1,343 | -6 | -0.44% | $333,052 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 0.18% | 14,661 | +3,692 | +33.66% | $327,893 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.18% | 16,714 | +365 | +2.23% | $326,424 |
| ISHARES TR | IWP | Other | 0.18% | 2,547 | -430 | -14.44% | $326,373 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.18% | 13,964 | +417 | +3.08% | $323,610 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 0.17% | 14,591 | +3,904 | +36.53% | $316,416 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.17% | 16,579 | +153 | +0.93% | $309,364 |
| ISHARES TR | HYG | Other | 0.17% | 3,845 | +3,845 | +100.00% | $305,913 |
| INVESCO EXCH TRD SLF IDX FD | BSMR | Other | 0.16% | 12,427 | +837 | +7.22% | $293,941 |
| ISHARES TR | IVV | Other | 0.12% | 347 | +347 | +100.00% | $226,902 |