TCM

Tassel Capital Management Portfolio holdings

AUM $184M
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.3M
3
+$832K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$807K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$755K

Top Sells

1
+$248K
2
+$86.8K
3
+$58.2K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$57.4K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$28.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$34.5M 18.72%
970,099
+20,770
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$28.6M 15.56%
678,253
+18,908
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$14.5B
$19.3M 10.48%
271,257
+5,411
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$18.5M 10.02%
543,183
+3,493
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.1B
$18.2M 9.87%
494,341
+18,240
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$17.7M 9.63%
392,955
+17,704
DFUS icon
7
Dimensional US Equity ETF
DFUS
$21B
$15.3M 8.31%
215,838
-1,171
CRUX
8
Columbia Core Bond ETF
CRUX
$2.16B
$12.8M 6.95%
+426,059
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$2.99M 1.62%
62,318
-1,185
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$2.29M 1.24%
+47,782
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$133B
$2.15M 1.17%
20,164
-4
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$76B
$1.08M 0.59%
5,056
+20
RAAX icon
13
VanEck Inflation Allocation ETF
RAAX
$974M
$839K 0.46%
20,599
-207
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$673K 0.37%
6,040
+525
MUB icon
15
iShares National Muni Bond ETF
MUB
$44.8B
$656K 0.36%
6,184
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$604K 0.33%
8,654
+10
BSCR icon
17
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$593K 0.32%
30,191
+992
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$104B
$563K 0.31%
4,527
+11
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$532K 0.29%
13,658
-721
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.7B
$508K 0.28%
1,619
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14B
$406K 0.22%
2,143
+6
BSMY
22
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$133M
$401K 0.22%
16,546
+145
BSMQ icon
23
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$295M
$394K 0.21%
16,674
+883
BSSX icon
24
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$129M
$387K 0.21%
15,244
+122
BSCS icon
25
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$375K 0.2%
18,385
+189
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