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Tassel Capital Management, Inc. — 13F Holdings & Portfolio

CIK 1999208 · latest 13F-HR filed 2026-04-21

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$184.1M

Long-equity book

Holdings

37

Distinct positions

Period

2026-03-31

Filed 2026-04-21

Q/Q Activity

+4 / −1 / ↑8 / ↓2

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$1.8M +5.4%
  • VANECK ETF TRUST$111.8K +15.4%
  • INVESCO EXCH TRD SLF IDX FD$92.8K +35.6%
  • INVESCO EXCH TRD SLF IDX FD$81.3K +34.6%
  • INVESCO EXCH TRD SLF IDX FD$79.8K +32.2%
Show all 8 →

Top Trims

  • ISHARES TR-$236.9K -9.9%
  • ISHARES TR-$81.4K -20.0%
Show all 2 →

New Positions

  • COLUMBIA ETF TR I$12.8M
  • DIMENSIONAL ETF TRUST$2.3M
  • ISHARES TR$305.9K
  • ISHARES TR$226.9K
Show all 4 →

Exited Positions

  • ISHARES TR$248.0K
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFIC 25434V799 $34.5M 18.72% 970,099 SH
2 DIMENSIONAL ETF TRUST DFCF 25434V872 $28.6M 15.56% 678,253 SH
3 DIMENSIONAL ETF TRUST DFAS 25434V500 $19.3M 10.48% 271,257 SH
4 DIMENSIONAL ETF TRUST DFAX 25434V880 $18.5M 10.02% 543,183 SH
5 DIMENSIONAL ETF TRUST DUHP 25434V831 $18.2M 9.87% 494,341 SH
6 DIMENSIONAL ETF TRUST DFAU 25434V104 $17.7M 9.63% 392,955 SH
7 DIMENSIONAL ETF TRUST DFUS 25434V401 $15.3M 8.31% 215,838 SH
8 COLUMBIA ETF TR I CRUX 19761L748 $12.8M 6.95% 426,059 SH
9 DIMENSIONAL ETF TRUST DFNM 25434V849 $3.0M 1.62% 62,318 SH
10 DIMENSIONAL ETF TRUST DFSD 25434V864 $2.3M 1.24% 47,782 SH
11 ISHARES TR IWF 464287614 $2.1M 1.17% 5,041 SH
12 ISHARES TR IWD 464287598 $1.1M 0.59% 5,056 SH
13 VANECK ETF TRUST RAAX 92189F130 $838.6K 0.46% 20,599 SH
14 ISHARES TR EFG 464288885 $672.7K 0.37% 6,040 SH
15 ISHARES TR MUB 464288414 $656.5K 0.36% 6,184 SH
16 ISHARES INC IEMG 46434G103 $603.6K 0.33% 8,654 SH
17 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $592.5K 0.32% 30,191 SH
18 ISHARES TR IJR 464287804 $562.8K 0.31% 4,527 SH
19 DIMENSIONAL ETF TRUST DFAI 25434V203 $532.1K 0.29% 13,658 SH
20 ISHARES TR IWO 464287648 $508.0K 0.28% 1,619 SH
21 ISHARES TR IWN 464287630 $406.4K 0.22% 2,143 SH
22 INVESCO EXCH TRD SLF IDX FD BSMY 46139W767 $401.4K 0.22% 16,546 SH
23 INVESCO EXCH TRD SLF IDX FD BSMQ 46138J510 $393.9K 0.21% 16,674 SH
24 INVESCO EXCH TRD SLF IDX FD BSSX 46139W791 $387.5K 0.21% 15,244 SH
25 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $375.5K 0.20% 18,385 SH
26 INVESCO EXCH TRD SLF IDX FD PDBC 46138J395 $353.5K 0.19% 16,803 SH
27 DIMENSIONAL ETF TRUST DFIV 25434V807 $350.6K 0.19% 6,643 SH
28 ISHARES TR IWM 464287655 $333.1K 0.18% 1,343 SH
29 INVESCO EXCH TRD SLF IDX FD BSJR 46138J585 $327.9K 0.18% 14,661 SH
30 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $326.4K 0.18% 16,714 SH
31 ISHARES TR IWP 464287481 $326.4K 0.18% 2,547 SH
32 INVESCO EXCH TRD SLF IDX FD BSJQ 46138J635 $323.6K 0.18% 13,964 SH
33 INVESCO EXCH TRD SLF IDX FD BSJS 46138J452 $316.4K 0.17% 14,591 SH
34 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $309.4K 0.17% 16,579 SH
35 ISHARES TR HYG 464288513 $305.9K 0.17% 3,845 SH
36 INVESCO EXCH TRD SLF IDX FD BSMR 46138J494 $293.9K 0.16% 12,427 SH
37 ISHARES TR IVV 464287200 $226.9K 0.12% 347 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-21 $184.1M 37 0001951757-26-000684
2025-12-31 2026-02-13 $165.2M 34 0001951757-26-000460