Tassel Capital Management, Inc.
45 holdingsFiling period: 2026-06-30Current AUM: $213.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | 1.05M | $39.2M | $40.5M | 19.00% | +81.4K | 2026-06-30 |
| 2 | DFCF | DIMENSIONAL ETF TRUST | 626.6K | $26.4M | $25.6M | 12.02% | -51,633 | 2026-06-30 |
| 3 | DFAU | DIMENSIONAL ETF TRUST | 466.9K | $24.1M | $24.4M | 11.45% | +73.9K | 2026-06-30 |
| 4 | DFAX | DIMENSIONAL ETF TRUST | 592.2K | $21.8M | $22.2M | 10.40% | +49.0K | 2026-06-30 |
| 5 | DUHP | DIMENSIONAL ETF TRUST | 510.5K | $21.3M | $21.2M | 9.93% | +16.2K | 2026-06-30 |
| 6 | DFAS | DIMENSIONAL ETF TRUST | 250.6K | $20.6M | $20.0M | 9.37% | -20,700 | 2026-06-30 |
| 7 | DFUS | DIMENSIONAL ETF TRUST | 229.0K | $18.8M | $18.9M | 8.87% | +13.1K | 2026-06-30 |
| 8 | CRUX | COLUMBIA ETF TR I | 447.8K | $13.4M | $13.0M | 6.09% | +21.8K | 2026-06-30 |
| 9 | DFNM | DIMENSIONAL ETF TRUST | 61.2K | $3.0M | $2.9M | 1.34% | -1,140 | 2026-06-30 |
| 10 | IWF | ISHARES TR | 20.2K | $2.5M | $2.4M | 1.14% | +15.1K | 2026-06-30 |
| 11 | DFSD | DIMENSIONAL ETF TRUST | 46.5K | $2.2M | $2.2M | 1.02% | -1,299 | 2026-06-30 |
| 12 | AGG | ISHARES TR | 22.4K | $2.2M | $2.1M | 1.01% | -- | 2026-06-30 |
| 13 | VTIP | VANGUARD MALVERN FDS | 25.1K | $1.3M | $1.2M | 0.58% | -- | 2026-06-30 |
| 14 | IWB | ISHARES TR | 3.0K | $1.2M | $1.2M | 0.58% | -- | 2026-06-30 |
| 15 | IWD | ISHARES TR | 5.1K | $1.2M | $1.3M | 0.60% | +16 | 2026-06-30 |
| 16 | PFXF | VANECK ETF TRUST | 67.6K | $1.2M | $1.2M | 0.56% | -- | 2026-06-30 |
| 17 | RAAX | VANECK ETF TRUST | 27.6K | $1.1M | $1.1M | 0.53% | +7.0K | 2026-06-30 |
| 18 | EFG | ISHARES TR | 6.1K | $762K | $732K | 0.34% | +91 | 2026-06-30 |
| 19 | IEMG | ISHARES INC | 8.5K | $700K | $677K | 0.32% | -203 | 2026-06-30 |
| 20 | MUB | ISHARES TR | 6.2K | $665K | $636K | 0.30% | -- | 2026-06-30 |
| 21 | IWO | ISHARES TR | 1.6K | $637K | $584K | 0.27% | -- | 2026-06-30 |
| 22 | BSJT | INVESCO EXCH TRD SLF IDX FD | 29.6K | $626K | $621K | 0.29% | +12.8K | 2026-06-30 |
| 23 | BSCR | INVESCO EXCH TRD SLF IDX FD | 28.1K | $552K | $552K | 0.26% | -2,047 | 2026-06-30 |
| 24 | DFAI | DIMENSIONAL ETF TRUST | 12.9K | $533K | $547K | 0.26% | -713 | 2026-06-30 |
| 25 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 26.9K | $524K | $525K | 0.25% | +10.2K | 2026-06-30 |
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