Tassel Capital Management, Inc.
Q2 2025 13F Holdings
- Locationmatthews, NC
- Num holdings
34
- Value ($000)
$130,212
- Date Filed07/16/2025
- Form type13F-HR
- CIK0001999208
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DFIC DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | $27.29 M | 21 % | 877,846 | ||
DUHP DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | $15.79 M | 12 % | 444,078 | ||
DFAS DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | $15.31 M | 12 % | 240,340 | ||
DFAU DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | $14.94 M | 12 % | 352,693 | ||
DFAX DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | $14.89 M | 11 % | 507,041 | ||
DFUS DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | $13.50 M | 10 % | 201,381 | ||
DFCF DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | $11.21 M | 9 % | 265,175 | ||
DFNM DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | $2.89 M | 2 % | 60,980 | ||
IWF ISHARES TR | RUS 1000 GRW ETF | 464287614 | $2.14 M | 2 % | 5,047 | ||
MUB ISHARES TR | NATIONAL MUN ETF | 464288414 | $1.55 M | 1 % | 14,879 |
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