Tassel Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Tassel Capital Management, Inc. disclosed 45 stock positions valued at approximately $213.66M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $213.66M
Holdings by Sector
Tassel Capital Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFIC | Other | 18.34% | 1,051,521 | +81,422 | +8.39% | $39,179,684 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 12.38% | 626,620 | -51,633 | -7.61% | $26,449,644 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 11.29% | 466,873 | +73,918 | +18.81% | $24,132,653 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 10.21% | 592,185 | +49,002 | +9.02% | $21,816,081 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 9.97% | 510,521 | +16,180 | +3.27% | $21,304,056 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 9.66% | 250,557 | -20,700 | -7.63% | $20,630,848 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 8.78% | 228,966 | +13,128 | +6.08% | $18,761,512 |
| COLUMBIA ETF TR I | CRUX | Other | 6.28% | 447,838 | +21,779 | +5.11% | $13,426,189 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.38% | 61,178 | -1,140 | -1.83% | $2,957,057 |
| ISHARES TR | IWF | Other | 1.17% | 20,162 | +15,121 | +299.96% | $2,503,546 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.04% | 46,483 | -1,299 | -2.72% | $2,219,578 |
| ISHARES TR | AGG | Other | 1.04% | 22,414 | +22,414 | +100.00% | $2,218,550 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.59% | 25,084 | +25,084 | +100.00% | $1,259,969 |
| ISHARES TR | IWB | Other | 0.58% | 3,016 | +3,016 | +100.00% | $1,235,086 |
| ISHARES TR | IWD | Other | 0.58% | 5,072 | +16 | +0.32% | $1,229,523 |
| VANECK ETF TRUST | PFXF | Other | 0.56% | 67,648 | +67,648 | +100.00% | $1,206,847 |
| VANECK ETF TRUST | RAAX | Other | 0.51% | 27,620 | +7,021 | +34.08% | $1,095,679 |
| ISHARES TR | EFG | Other | 0.36% | 6,131 | +91 | +1.51% | $762,789 |
| ISHARES INC | IEMG | Other | 0.33% | 8,451 | -203 | -2.35% | $700,099 |
| ISHARES TR | MUB | Other | 0.31% | 6,184 | - | - | $665,572 |
| ISHARES TR | IWO | Other | 0.30% | 1,619 | - | - | $637,702 |
| INVESCO EXCH TRD SLF IDX FD | BSJT | Other | 0.29% | 29,641 | +12,838 | +76.40% | $626,310 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.26% | 28,144 | -2,047 | -6.78% | $552,053 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.25% | 12,945 | -713 | -5.22% | $533,984 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.25% | 26,864 | +10,150 | +60.73% | $524,525 |
| ISHARES TR | IWN | Other | 0.22% | 2,151 | +8 | +0.37% | $475,832 |
| ISHARES TR | IJR | Other | 0.22% | 3,173 | -1,354 | -29.91% | $470,574 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 0.21% | 19,873 | +5,212 | +35.55% | $444,079 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.20% | 21,175 | +2,790 | +15.18% | $431,224 |
| INVESCO EXCH TRD SLF IDX FD | BSMY | Other | 0.19% | 16,697 | +151 | +0.91% | $411,601 |
Showing 30 of 45 holdings in the latest reporting period.