Tassel Capital Management, Inc.
Q4 2025 13F Holdings
- Locationmatthews, NC
- Num holdings
34
- Value ($000)
$165,236
- Date Filed02/13/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | $32.71M | 20 % | 949,329 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | $28.06M | 17 % | 659,345 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | $18.52M | 11 % | 265,846 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | $18.11M | 11 % | 476,101 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | $17.66M | 11 % | 539,690 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | $17.56M | 11 % | 375,251 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | $16.1M | 10 % | 217,009 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | $3.06M | 2 % | 63,503 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | $2.39M | 1 % | 5,042 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | $1.06M | 1 % | 5,036 |
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