StockDriftsStockDriftsTop 45 Tassel Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 20.35% | 1.09M | $41.2M | +4.07%(+42.79K) | $29.03(+30.17%) | 2026-09-30 | |
| DFAU | DIMENSIONAL ETF TRUST | 12.35% | 477.0K | $25.0M | +2.17%(+10.11K) | $41.90(+26.43%) | 2026-09-30 | |
| DFAX | DIMENSIONAL ETF TRUST | 11.23% | 613.4K | $22.7M | +3.58%(+21.18K) | $27.32(+33.99%) | 2026-09-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 9.95% | 259.9K | $20.1M | +3.73%(+9.33K) | $64.69(+21.39%) | 2026-09-30 | |
| DFCF | DIMENSIONAL ETF TRUST | 9.79% | 493.3K | $19.8M | -21.28%(-133.33K) | $42.39(-4.75%) | 2026-09-30 | |
| DFUS | DIMENSIONAL ETF TRUST | 9.77% | 238.0K | $19.8M | +3.93%(+9.01K) | $64.95(+28.90%) | 2026-09-30 | |
| AGG | ISHARES TR | 5.5% | 117.7K | $11.1M | +425.18%(+95.30K) | $97.16(-1.98%) | 2026-09-30 | |
| SUB | ISHARES TR | 1.81% | 35.0K | $3.7M | new | $105.51(-0.18%) | 2026-09-30 | |
| MUB | ISHARES TR | 1.74% | 34.8K | $3.5M | +462.55%(+28.60K) | $104.93(-2.47%) | 2026-09-30 | |
| IWF | ISHARES TR | 1.27% | 20.5K | $2.6M | +1.84%(+371) | $97.55(+25.71%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +26.72% |
| Top 20 Holdings Unweighted | — | — | — | — | +23.75% |
Tassel Capital Management INC reports $202.23M in US-listed equity holdings across 46 positions in its most recent 13F filing. Its largest disclosed positions are DFIC (20.4%), DFAU (12.3%) and DFAX (11.2%). The top 20 holdings account for 88.83% of reported assets. Its disclosed equity book has returned +26.72% cumulatively over 7 quarters. Figures reflect the Q3 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