Tassel Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Tassel Capital Management, Inc. disclosed 46 stock positions valued at approximately $202.23M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 46
- Portfolio Value
- $202.23M
Holdings by Sector
Tassel Capital Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFIC | Other | 20.35% | 1,094,312 | +42,791 | +4.07% | $41,157,086 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 12.35% | 476,982 | +10,109 | +2.17% | $24,974,776 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 11.23% | 613,360 | +21,175 | +3.58% | $22,706,592 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 9.95% | 259,891 | +9,334 | +3.73% | $20,120,749 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 9.79% | 493,288 | -133,332 | -21.28% | $19,790,700 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 9.77% | 237,973 | +9,007 | +3.93% | $19,758,935 |
| COLUMBIA ETF TR I | CRUX | Other | 6.46% | 457,515 | +9,677 | +2.16% | $13,059,775 |
| ISHARES TR | AGG | Other | 5.50% | 117,714 | +95,300 | +425.18% | $11,128,667 |
| ISHARES TR | SUB | Other | 1.81% | 35,008 | +35,008 | +100.00% | $3,659,735 |
| ISHARES TR | MUB | Other | 1.74% | 34,788 | +28,604 | +462.55% | $3,517,107 |
| ISHARES TR | IWF | Other | 1.27% | 20,533 | +371 | +1.84% | $2,571,938 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.72% | 29,514 | +4,430 | +17.66% | $1,452,660 |
| VANECK ETF TRUST | PFXF | Other | 0.71% | 81,693 | +14,045 | +20.76% | $1,431,260 |
| ISHARES TR | IWD | Other | 0.63% | 5,122 | +50 | +0.99% | $1,269,814 |
| ISHARES TR | IWB | Other | 0.62% | 3,007 | -9 | -0.30% | $1,251,327 |
| VANECK ETF TRUST | RAAX | Other | 0.54% | 27,546 | -74 | -0.27% | $1,097,150 |
| ISHARES TR | EFG | Other | 0.41% | 6,913 | +782 | +12.75% | $828,356 |
| INVESCO EXCH TRD SLF IDX FD | BSMZ | Other | 0.40% | 34,419 | +34,419 | +100.00% | $809,960 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.37% | 16,472 | -44,706 | -73.08% | $758,201 |
| INVESCO EXCH TRD SLF IDX FD | BSJT | Other | 0.34% | 33,631 | +3,990 | +13.46% | $694,646 |
| ISHARES TR | IWO | Other | 0.33% | 1,859 | +240 | +14.82% | $663,400 |
| ISHARES INC | IEMG | Other | 0.33% | 8,101 | -350 | -4.14% | $657,502 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.27% | 28,445 | +301 | +1.07% | $555,958 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.26% | 26,510 | -354 | -1.32% | $517,479 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.24% | 11,547 | -1,398 | -10.80% | $478,403 |
| ISHARES TR | IWN | Other | 0.23% | 2,234 | +83 | +3.86% | $467,941 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 0.22% | 20,857 | +1,995 | +10.58% | $446,677 |
| INVESCO EXCH TRD SLF IDX FD | BSMR | Other | 0.22% | 18,960 | +6,448 | +51.53% | $441,062 |
| ISHARES TR | IWP | Other | 0.22% | 3,196 | +649 | +25.48% | $440,027 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 0.22% | 19,811 | -62 | -0.31% | $437,921 |
Showing 30 of 46 holdings in the latest reporting period.