Tassel Capital Management, Inc.
Q3 2025 13F Holdings
- Locationmatthews, NC
- Num holdings
37
- Value ($000)
$156,227
- Date Filed10/27/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DFIC DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | $29.48 M | 19 % | 898,995 | ||
DFCF DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | $26.83 M | 17 % | 627,511 | ||
DUHP DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | $17.27 M | 11 % | 457,185 | ||
DFAS DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | $17.14 M | 11 % | 250,406 | ||
DFAU DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | $16.60 M | 11 % | 362,685 | ||
DFAX DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | $16.59 M | 11 % | 528,606 | ||
DFUS DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | $15.30 M | 10 % | 211,172 | ||
DFNM DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | $3.01 M | 2 % | 62,794 | ||
IWF ISHARES TR | RUS 1000 GRW ETF | 464287614 | $2.36 M | 2 % | 5,042 | ||
IWD ISHARES TR | RUS 1000 VAL ETF | 464287598 | $1.02 M | 1 % | 5,012 |
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