StockDriftsStockDriftsTop 44 Tassel Capital Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 18.34% | 1.05M | $39.2M | +8.39%(+81.42K) | $28.68(+36.72%) | 2026-06-30 | |
| DFCF | DIMENSIONAL ETF TRUST | 12.38% | 626.6K | $26.4M | -7.61%(-51.63K) | $42.39(-1.68%) | 2026-06-30 | |
| DFAU | DIMENSIONAL ETF TRUST | 11.29% | 466.9K | $24.1M | +18.81%(+73.92K) | $41.68(+28.50%) | 2026-06-30 | |
| DFAX | DIMENSIONAL ETF TRUST | 10.21% | 592.2K | $21.8M | +9.02%(+49.00K) | $26.98(+40.33%) | 2026-06-30 | |
| DUHP | DIMENSIONAL ETF TRUST | 9.97% | 510.5K | $21.3M | +3.27%(+16.18K) | $34.42(+23.89%) | 2026-06-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 9.66% | 250.6K | $20.6M | -7.63%(-20.70K) | $64.13(+30.39%) | 2026-06-30 | |
| DFUS | DIMENSIONAL ETF TRUST | 8.78% | 229.0K | $18.8M | +6.08%(+13.13K) | $64.26(+31.68%) | 2026-06-30 | |
| DFNM | DIMENSIONAL ETF TRUST | 1.38% | 61.2K | $3.0M | -1.83%(-1.14K) | $48.13(-0.59%) | 2026-06-30 | |
| IWF | ISHARES TR | 1.17% | 20.2K | $2.5M | -0.01%(-2) | $96.79(+29.44%) | 2026-06-30 | |
| DFSD | DIMENSIONAL ETF TRUST | 1.04% | 46.5K | $2.2M | -2.72%(-1.30K) | $47.73(-0.64%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +27.95% |
| Top 20 Holdings Unweighted | — | — | — | — | +26.16% |
Tassel Capital Management, Inc. reports $213.66M in US-listed equity holdings across 45 positions in its most recent 13F filing. Its largest disclosed positions are DFIC (18.3%), DFCF (12.4%) and DFAU (11.3%). The top 20 holdings account for 89.38% of reported assets. Its disclosed equity book has returned +27.95% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tassel Capital Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1999208). View Tassel Capital Management, Inc.’s 13F filings on SEC