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Tassel Capital Management Portfolio holdings
AUM
$202M
Turnover
10.42%
1-Year Est. Return
9.17%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+9.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$11.4M
(-5.4%)
Cap. Flow
-$8.36M
Cap. Flow % of AUM
Cap. Flow %
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
88.94%
Holding
48
New
3
Increased
25
Reduced
17
Closed
2
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.26M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.71M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.64M |
| 5 |
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
|
+$853K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$21.3M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$5.53M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$2.12M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.89M |
| 5 |
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.87% |
| 2 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $41.2M | 20.35% |
1,094,312
+42,791
| +4% | +$1.64M |
2024 Q4
7 quarters
|
|
2
Dimensional US Core Equity Market ETF
DFAU
$13B
| $25M | 12.35% |
476,982
+10,109
| +2% | +$531K |
2024 Q4
7 quarters
|
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $22.7M | 11.23% |
613,360
+21,175
| +4% | +$791K |
2024 Q4
7 quarters
|
|
4
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $20.1M | 9.95% |
259,891
+9,334
| +4% | +$759K |
2024 Q4
7 quarters
|
|
|
5
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $19.8M | 9.79% |
493,288
-133,332
| -21% | -$5.53M |
2024 Q4
7 quarters
|
|
6
Dimensional US Equity ETF
DFUS
$21.5B
| $19.8M | 9.77% |
237,973
+9,007
| +4% | +$747K |
2024 Q4
7 quarters
|
|
7
Columbia Core Bond ETF
CRUX
$2.08B
| $13.1M | 6.46% |
457,515
+9,677
| +2% | +$284K |
2026 Q1
2 quarters
|
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.1M | 5.5% |
117,714
+95,300
| +425% | +$9.26M |
2026 Q2
1 quarter
|
|
|
9
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $3.66M | 1.81% |
+35,008
| New | +$3.71M |
2026 Q3
0 quarters
|
|
|
10
iShares National Muni Bond ETF
MUB
$50.9B
| $3.52M | 1.74% |
34,788
+28,604
| +463% | +$3M |
2024 Q4
7 quarters
|
|
11
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.57M | 1.27% |
20,533
+371
| +2% | +$45.4K |
2024 Q4
7 quarters
|
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.45M | 0.72% |
29,514
+4,430
| +18% | +$220K |
2026 Q2
1 quarter
|
|
13
VanEck Preferred Securities ex Financials ETF
PFXF
$2.27B
| $1.43M | 0.71% |
81,693
+14,045
| +21% | +$250K |
2026 Q2
1 quarter
|
|
14
iShares Russell 1000 Value ETF
IWD
$84.4B
| $1.27M | 0.63% |
5,122
+50
| +1% | +$12.6K |
2024 Q4
7 quarters
|
|
15
iShares Russell 1000 ETF
IWB
$49.2B
| $1.25M | 0.62% |
3,007
-9
| -0.3% | -$3.74K |
2026 Q2
1 quarter
|
|
16
VanEck Inflation Allocation ETF
RAAX
$1.4B
| $1.1M | 0.54% |
27,546
-74
| -0.3% | -$3K |
2025 Q2
5 quarters
|
|
17
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $828K | 0.41% |
6,913
+782
| +13% | +$95.9K |
2024 Q4
7 quarters
|
|
|
18
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$52.7M
| $810K | 0.4% |
+34,419
| New | +$853K |
2026 Q3
0 quarters
|
|
|
19
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $758K | 0.37% |
16,472
-44,706
| -73% | -$2.12M |
2024 Q4
7 quarters
|
|
20
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$592M
| $695K | 0.34% |
33,631
+3,990
| +13% | +$84.1K |
2025 Q3
4 quarters
|
|
21
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $663K | 0.33% |
1,859
+240
| +15% | +$90.5K |
2024 Q4
7 quarters
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $658K | 0.33% |
8,101
-350
| -4% | -$28.2K |
2024 Q4
7 quarters
|
|
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $556K | 0.27% |
28,445
+301
| +1% | +$5.9K |
2024 Q4
7 quarters
|
|
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.17B
| $517K | 0.26% |
26,510
-354
| -1% | -$6.92K |
2024 Q4
7 quarters
|
|
25
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $478K | 0.24% |
11,547
-1,398
| -11% | -$59.2K |
2024 Q4
7 quarters
|
|
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Tassel Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Tassel Capital Management held 48 positions worth $202M, down 5.4% from $214M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Tassel Capital Management withdrew a net $8.36M in Q3 2026, closing 2 positions and reducing 17 holdings. Its most notable exit was U.S. High Relative Profitability Portfolio ETF Class Shares, an estimated $21.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Communication Services.
Against the trend, Tassel Capital Management opened a new position in iShares Short-Term National Muni Bond ETF worth $3.66M.
- Tassel Capital Management's largest Q3 2026 buy was iShares Short-Term National Muni Bond ETF: 35,008 shares worth $3.66M.
- Tassel Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2026, an estimated $9.26M increase.
- Tassel Capital Management's biggest Q3 2026 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $5.53M.
- Tassel Capital Management fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $21.3M.
- Tassel Capital Management's ten largest holdings make up 89% of its $202M portfolio in Q3 2026.
- Tassel Capital Management opened 3 new positions and closed 2 in Q3 2026.
- Tassel Capital Management's portfolio value fell 5.4% quarter-over-quarter to $202M.
Based on Tassel Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.