Tassel Capital Management, Inc.
37 holdingsFiling period: 2026-03-31Current AUM: $197.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | 970.1K | $34.5M | $37.0M | 18.67% | +20.8K | 2026-03-31 |
| 2 | DFCF | DIMENSIONAL ETF TRUST | 678.3K | $28.6M | $28.1M | 14.22% | +18.9K | 2026-03-31 |
| 3 | DFAS | DIMENSIONAL ETF TRUST | 271.3K | $19.3M | $22.0M | 11.11% | +5.4K | 2026-03-31 |
| 4 | DFAX | DIMENSIONAL ETF TRUST | 543.2K | $18.5M | $19.8M | 10.02% | +3.5K | 2026-03-31 |
| 5 | DUHP | DIMENSIONAL ETF TRUST | 494.3K | $18.2M | $20.4M | 10.28% | +18.2K | 2026-03-31 |
| 6 | DFAU | DIMENSIONAL ETF TRUST | 393.0K | $17.7M | $20.3M | 10.28% | +17.7K | 2026-03-31 |
| 7 | DFUS | DIMENSIONAL ETF TRUST | 215.8K | $15.3M | $17.6M | 8.90% | -1,171 | 2026-03-31 |
| 8 | CRUX | COLUMBIA ETF TR I | 426.1K | $12.8M | $12.6M | 6.35% | -- | 2026-03-31 |
| 9 | DFNM | DIMENSIONAL ETF TRUST | 62.3K | $3.0M | $3.0M | 1.50% | -1,185 | 2026-03-31 |
| 10 | DFSD | DIMENSIONAL ETF TRUST | 47.8K | $2.3M | $2.3M | 1.14% | -- | 2026-03-31 |
| 11 | IWF | ISHARES TR | 5.0K | $2.1M | $2.4M | 1.21% | -1 | 2026-03-31 |
| 12 | IWD | ISHARES TR | 5.1K | $1.1M | $1.3M | 0.64% | +20 | 2026-03-31 |
| 13 | RAAX | VANECK ETF TRUST | 20.6K | $838K | $812K | 0.41% | -207 | 2026-03-31 |
| 14 | EFG | ISHARES TR | 6.0K | $672K | $733K | 0.37% | +525 | 2026-03-31 |
| 15 | MUB | ISHARES TR | 6.2K | $656K | $653K | 0.33% | -- | 2026-03-31 |
| 16 | IEMG | ISHARES INC | 8.7K | $603K | $671K | 0.34% | +10 | 2026-03-31 |
| 17 | BSCR | INVESCO EXCH TRD SLF IDX FD | 30.2K | $592K | $591K | 0.30% | +992 | 2026-03-31 |
| 18 | IJR | ISHARES TR | 4.5K | $562K | $658K | 0.33% | +11 | 2026-03-31 |
| 19 | DFAI | DIMENSIONAL ETF TRUST | 13.7K | $532K | $575K | 0.29% | -721 | 2026-03-31 |
| 20 | IWO | ISHARES TR | 1.6K | $507K | $599K | 0.30% | -- | 2026-03-31 |
| 21 | IWN | ISHARES TR | 2.1K | $406K | $474K | 0.24% | +6 | 2026-03-31 |
| 22 | BSMY | INVESCO EXCH TRD SLF IDX FD | 16.5K | $401K | $397K | 0.20% | +145 | 2026-03-31 |
| 23 | BSMQ | INVESCO EXCH TRD SLF IDX FD | 16.7K | $393K | $392K | 0.20% | +883 | 2026-03-31 |
| 24 | BSSX | INVESCO EXCH TRD SLF IDX FD | 15.2K | $387K | $385K | 0.19% | +122 | 2026-03-31 |
| 25 | BSCS | INVESCO EXCH TRD SLF IDX FD | 18.4K | $375K | $373K | 0.19% | +189 | 2026-03-31 |
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