Tassel Capital Management, Inc. 13F Holdings
CIK 0001999208 · MATTHEWS, NC
As of Sep 30, 2025, Tassel Capital Management, Inc. reported 37 positions worth
CIK 0001999208 · MATTHEWS, NC
As of Sep 30, 2025, Tassel Capital Management, Inc. reported 37 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 898,995 | $29.5M | 18.87% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 627,511 | $26.8M | 17.18% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 457,185 | 7.3M | 11.05% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 250,406 | 7.1M | 10.97% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 362,685 | 6.6M | 10.62% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 528,606 | 6.6M | 10.62% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 211,172 | 5.3M | 9.79% |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | DFNM | — | 62,794 | $3.0M | 1.93% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 5,042 | $2.4M | 1.51% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 5,012 | .0M | 0.65% |
| VANECK ETF TRUST | RAAX | — | 21,706 | $748.0K | 0.48% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 6,152 | $655.1K | 0.42% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 12,625 | $608.4K | 0.39% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 15,634 | $568.3K | 0.36% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 8,497 | $560.1K | 0.36% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 4,483 | $532.7K | 0.34% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 1,619 | $518.0K | 0.33% |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | — | 25,875 | $510.0K | 0.33% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 2,977 | $424.0K | 0.27% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 3,628 | $413.1K | 0.26% |
| INVESCO EXCH TRD SLF IDX FD | BSMY | — | 16,230 | $394.9K | 0.25% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 2,125 | $375.8K | 0.24% |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | BSCP | — | 16,890 | $349.5K | 0.22% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 1,385 | $335.2K | 0.21% |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | — | 16,229 | $333.8K | 0.21% |