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

CIK 1999208 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Tassel Capital Management, Inc. manages $213.7M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFIC (18.34%), DFCF (12.38%), DFAU (11.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 0, added to 20, and trimmed 4.

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.

Filer Information
Address
1220 MANN DRIVE
SUITE 100
MATTHEWS, NC 28105
Phone
(704) 814-6780
Filing Manager
Tassel Capital Management, Inc.
MATTHEWS, NC
Signatory
William Ertel
Chief Compliance Officer
Loading holdings…
AUM

$213.7M

Long-equity book

Holdings

45

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+8 / −0 / ↑20 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$6.4M +36.1%
  • DIMENSIONAL ETF TRUST$4.7M +13.7%
  • DIMENSIONAL ETF TRUST$3.5M +22.6%
  • DIMENSIONAL ETF TRUST$3.4M +18.2%
  • DIMENSIONAL ETF TRUST$3.1M +17.2%
Show all 20 →

Top Trims

  • DIMENSIONAL ETF TRUST-$2.2M -7.6%
  • ISHARES TR-$92.2K -16.4%
  • INVESCO EXCH TRD SLF IDX FD-$40.5K -6.8%
  • INVESCO EXCH TRD SLF IDX FD-$21.7K -6.7%
Show all 4 →

New Positions

  • ISHARES TR$2.2M
  • VANGUARD MALVERN FDS$1.3M
  • ISHARES TR$1.2M
  • VANECK ETF TRUST$1.2M
  • INVESCO EXCH TRD SLF IDX FD$327.9K
Show all 8 →

Exited Positions

  • No exits this quarter.
Show all 0 →
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 $39.2M 18.34% 1,051,521 SH
2 DIMENSIONAL ETF TRUST DFCF 25434V872 $26.4M 12.38% 626,620 SH
3 DIMENSIONAL ETF TRUST DFAU 25434V104 $24.1M 11.29% 466,873 SH
4 DIMENSIONAL ETF TRUST DFAX 25434V880 $21.8M 10.21% 592,185 SH
5 DIMENSIONAL ETF TRUST DUHP 25434V831 $21.3M 9.97% 510,521 SH
6 DIMENSIONAL ETF TRUST DFAS 25434V500 $20.6M 9.66% 250,557 SH
7 DIMENSIONAL ETF TRUST DFUS 25434V401 $18.8M 8.78% 228,966 SH
8 COLUMBIA ETF TR I CRUX 19761L748 $13.4M 6.28% 447,838 SH
9 DIMENSIONAL ETF TRUST DFNM 25434V849 $3.0M 1.38% 61,178 SH
10 ISHARES TR IWF 464287614 $2.5M 1.17% 20,162 SH
11 DIMENSIONAL ETF TRUST DFSD 25434V864 $2.2M 1.04% 46,483 SH
12 ISHARES TR AGG 464287226 $2.2M 1.04% 22,414 SH
13 VANGUARD MALVERN FDS VTIP 922020805 $1.3M 0.59% 25,084 SH
14 ISHARES TR IWB 464287622 $1.2M 0.58% 3,016 SH
15 ISHARES TR IWD 464287598 $1.2M 0.58% 5,072 SH
16 VANECK ETF TRUST PFXF 92189F429 $1.2M 0.56% 67,648 SH
17 VANECK ETF TRUST RAAX 92189F130 $1.1M 0.51% 27,620 SH
18 ISHARES TR EFG 464288885 $762.8K 0.36% 6,131 SH
19 ISHARES INC IEMG 46434G103 $700.1K 0.33% 8,451 SH
20 ISHARES TR MUB 464288414 $665.6K 0.31% 6,184 SH
21 ISHARES TR IWO 464287648 $637.7K 0.30% 1,619 SH
22 INVESCO EXCH TRD SLF IDX FD BSJT 46138J395 $626.3K 0.29% 29,641 SH
23 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $552.1K 0.26% 28,144 SH
24 DIMENSIONAL ETF TRUST DFAI 25434V203 $534.0K 0.25% 12,945 SH
25 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $524.5K 0.25% 26,864 SH
26 ISHARES TR IWN 464287630 $475.8K 0.22% 2,151 SH
27 ISHARES TR IJR 464287804 $470.6K 0.22% 3,173 SH
28 INVESCO EXCH TRD SLF IDX FD BSJR 46138J585 $444.1K 0.21% 19,873 SH
29 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $431.2K 0.20% 21,175 SH
30 INVESCO EXCH TRD SLF IDX FD BSMY 46139W767 $411.6K 0.19% 16,697 SH
31 INVESCO EXCH TRD SLF IDX FD BSJS 46138J452 $410.2K 0.19% 18,862 SH
32 INVESCO EXCH TRD SLF IDX FD BSSX 46139W791 $396.7K 0.19% 15,372 SH
33 INVESCO EXCH TRD SLF IDX FD BSMQ 46138J510 $394.5K 0.18% 16,754 SH
34 ISHARES TR IWP 464287481 $373.0K 0.17% 2,547 SH
35 DIMENSIONAL ETF TRUST DFIV 25434V807 $356.3K 0.17% 6,595 SH
36 INVESCO EXCH TRD SLF IDX FD BSJU 46139W841 $327.9K 0.15% 12,704 SH
37 ISHARES TR IWM 464287655 $324.6K 0.15% 1,080 SH
38 ISHARES TR HYG 464288513 $312.3K 0.15% 3,906 SH
39 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $302.5K 0.14% 16,287 SH
40 INVESCO EXCH TRD SLF IDX FD BSJQ 46138J635 $301.9K 0.14% 13,154 SH
41 INVESCO EXCH TRD SLF IDX FD BSMR 46138J494 $295.8K 0.14% 12,512 SH
42 ISHARES TR IVV 464287200 $275.6K 0.13% 368 SH
43 ALPHABET INC GOOGL 02079K305 $268.0K 0.13% 750 SH
44 ISHARES TR IWC 464288869 $239.2K 0.11% 1,196 SH
45 INVESCO EXCH TRD SLF IDX FD BSJV 46139W817 $223.0K 0.10% 8,495 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $213.7M 45 0001951757-26-001179
2026-03-31 2026-04-21 $184.1M 37 0001951757-26-000684
2025-12-31 2026-02-13 $165.2M 34 0001951757-26-000460