Tassel Capital Management, Inc. 13F Holdings · Q2 2026
Tassel Capital Management, Inc. reported 45 securities worth $213.66M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFIC (18.34%), DFCF (12.38%), DFAU (11.29%). Among its top 25 positions this quarter: 4 new, 12 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | $39.2M | 18.34% | 1.1M | Added |
| 2 | DFCF | DIMENSIONAL ETF TRUST | $26.4M | 12.38% | 626,620 | Trimmed |
| 3 | DFAU | DIMENSIONAL ETF TRUST | $24.1M | 11.29% | 466,873 | Added |
| 4 | DFAX | DIMENSIONAL ETF TRUST | $21.8M | 10.21% | 592,185 | Added |
| 5 | DUHP | DIMENSIONAL ETF TRUST | $21.3M | 9.97% | 510,521 | Added |
| 6 | DFAS | DIMENSIONAL ETF TRUST | $20.6M | 9.66% | 250,557 | Trimmed |
| 7 | DFUS | DIMENSIONAL ETF TRUST | $18.8M | 8.78% | 228,966 | Added |
| 8 | CRUX | COLUMBIA ETF TR I | $13.4M | 6.28% | 447,838 | Added |
| 9 | DFNM | DIMENSIONAL ETF TRUST | $3.0M | 1.38% | 61,178 | Trimmed |
| 10 | IWF | ISHARES TR | $2.5M | 1.17% | 20,162 | Added |
| 11 | AGG | ISHARES TR | $2.2M | 1.04% | 22,414 | New |
| 12 | DFSD | DIMENSIONAL ETF TRUST | $2.2M | 1.04% | 46,483 | Trimmed |
| 13 | VTIP | VANGUARD MALVERN FDS | $1.3M | 0.59% | 25,084 | New |
| 14 | IWB | ISHARES TR | $1.2M | 0.58% | 3,016 | New |
| 15 | IWD | ISHARES TR | $1.2M | 0.58% | 5,072 | Added |
| 16 | PFXF | VANECK ETF TRUST | $1.2M | 0.56% | 67,648 | New |
| 17 | RAAX | VANECK ETF TRUST | $1.1M | 0.51% | 27,620 | Added |
| 18 | EFG | ISHARES TR | $762,789 | 0.36% | 6,131 | Added |
| 19 | IEMG | ISHARES INC | $700,099 | 0.33% | 8,451 | Trimmed |
| 20 | MUB | ISHARES TR | $665,572 | 0.31% | 6,184 | Hold |
| 21 | IWO | ISHARES TR | $637,702 | 0.30% | 1,619 | Hold |
| 22 | BSJT | INVESCO EXCH TRD SLF IDX FD | $626,310 | 0.29% | 29,641 | Added |
| 23 | BSCR | INVESCO EXCH TRD SLF IDX FD | $552,053 | 0.26% | 28,144 | Trimmed |
| 24 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $524,525 | 0.25% | 26,864 | Added |
| 25 | DFAI | DIMENSIONAL ETF TRUST | $533,984 | 0.25% | 12,945 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR