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Tassel Capital Management, Inc.

Portfolio Manager
Tassel Capital Management, Inc.
Performance
-0.14% (2026 Q1)
AUM (13F)
$184.09M
# of Holdings
37
Performance Rank
Allocation (Top 20)
90.15%

Tassel Capital Management, Inc. Holdings Map

Top 36 Tassel Capital Management, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFIC
DIMENSIONAL ETF TRUST
18.72%970.1K$34.5M
+2.19%(+20.77K)
2025-Q1: 702.4K shares2025-Q2: 877.8K shares2025-Q3: 899.0K shares2025-Q4: 949.3K shares2026-Q1: 970.1K shares
$28.08(+35.63%)
2026-03-31
DFCF
DIMENSIONAL ETF TRUST
15.56%678.3K$28.6M
+2.87%(+18.91K)
2025-Q1: 268.9K shares2025-Q2: 265.2K shares2025-Q3: 627.5K shares2025-Q4: 659.3K shares2026-Q1: 678.3K shares
$42.39(-0.35%)
2026-03-31
DFAS
DIMENSIONAL ETF TRUST
10.48%271.3K$19.3M
+2.04%(+5.41K)
2025-Q1: 146.7K shares2025-Q2: 240.3K shares2025-Q3: 250.4K shares2025-Q4: 265.8K shares2026-Q1: 271.3K shares
$64.13(+19.29%)
2026-03-31
DFAX
DIMENSIONAL ETF TRUST
10.02%543.2K$18.5M
+0.65%(+3.49K)
2025-Q1: 551.0K shares2025-Q2: 507.0K shares2025-Q3: 528.6K shares2025-Q4: 539.7K shares2026-Q1: 543.2K shares
$26.27(+42.85%)
2026-03-31
DUHP
DIMENSIONAL ETF TRUST
9.87%494.3K$18.2M
+3.83%(+18.24K)
2025-Q1: 443.9K shares2025-Q2: 444.1K shares2025-Q3: 457.2K shares2025-Q4: 476.1K shares2026-Q1: 494.3K shares
$34.28(+16.41%)
2026-03-31
DFAU
DIMENSIONAL ETF TRUST
9.63%393.0K$17.7M
+4.72%(+17.70K)
2025-Q1: 367.8K shares2025-Q2: 352.7K shares2025-Q3: 362.7K shares2025-Q4: 375.3K shares2026-Q1: 393.0K shares
$40.54(+25.70%)
2026-03-31
DFUS
DIMENSIONAL ETF TRUST
8.31%215.8K$15.3M
-0.54%(-1.17K)
2025-Q1: 193.2K shares2025-Q2: 201.4K shares2025-Q3: 211.2K shares2025-Q4: 217.0K shares2026-Q1: 215.8K shares
$63.58(+26.96%)
2026-03-31
DFNM
DIMENSIONAL ETF TRUST
1.62%62.3K$3.0M
-1.87%(-1.19K)
2025-Q1: 60.3K shares2025-Q2: 61.0K shares2025-Q3: 62.8K shares2025-Q4: 63.5K shares2026-Q1: 62.3K shares
$48.13(+0.08%)
2026-03-31
DFSD
DIMENSIONAL ETF TRUST
1.24%47.8K$2.3Mnew2025-Q1: 40.6K shares2025-Q2: 21.6K shares2025-Q3: 12.6K shares2025-Q4: 0 shares2026-Q1: 47.8K shares
$47.73(+0.34%)
2026-03-31
IWF
ISHARES TR
1.17%5.0K$2.1M
-0.02%(-1)
2025-Q1: 4.6K shares2025-Q2: 5.0K shares2025-Q3: 5.0K shares2025-Q4: 5.0K shares2026-Q1: 5.0K shares
$388.21(-67.98%)
2026-03-31

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