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TCM

Tassel Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$29.6M
Cap. Flow
+$14.6M
Cap. Flow %
6.85%
Top 10 Hldgs %
89.47%
Holding
45
New
8
Increased
21
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.7M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.05M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.8M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.26M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.18M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$186K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$73.9K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$62.2K

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
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$39.2M 18.34%
1,051,521
+81,422
+8% +$3.05M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$26.4M 12.38%
626,620
-51,633
-8% -$2.18M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$24.1M 11.29%
466,873
+73,918
+19% +$3.7M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$21.8M 10.21%
592,185
+49,002
+9% +$1.8M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.8B
$21.3M 9.97%
510,521
+16,180
+3% +$645K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.6B
$20.6M 9.66%
250,557
-20,700
-8% -$1.6M
DFUS
7
Dimensional US Equity ETF
DFUS
$21.6B
$18.8M 8.78%
228,966
+13,128
+6% +$1.04M
CRUX
8
Columbia Core Bond ETF
CRUX
$2.12B
$13.4M 6.28%
447,838
+21,779
+5% +$652K
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$2.96M 1.38%
61,178
-1,140
-2% -$55K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$2.5M 1.17%
20,162
-2
-0% -$241
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$2.22M 1.04%
46,483
-1,299
-3% -$62.2K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.22M 1.04%
+22,414
New +$2.22M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.26M 0.59%
+25,084
New +$1.26M
IWB icon
14
iShares Russell 1000 ETF
IWB
$49B
$1.24M 0.58%
+3,016
New +$1.2M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.23M 0.58%
5,072
+16
+0.3% +$3.73K
PFXF icon
16
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.21M 0.56%
+67,648
New +$1.24M
RAAX icon
17
VanEck Inflation Allocation ETF
RAAX
$1.34B
$1.1M 0.51%
27,620
+7,021
+34% +$289K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$17B
$763K 0.36%
6,131
+91
+2% +$11K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$700K 0.33%
8,451
-203
-2% -$16.2K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45B
$666K 0.31%
6,184
– –
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.8B
$638K 0.3%
1,619
– –
BSJT icon
22
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$626K 0.29%
29,641
+12,838
+76% +$272K
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$552K 0.26%
28,144
-2,047
-7% -$40.2K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$534K 0.25%
12,945
-713
-5% -$29.3K
BSCQ icon
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$525K 0.25%
26,864
+10,150
+61% +$198K
1
2

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Tassel Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tassel Capital Management held 45 positions worth $214M, up 16% from $184M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Tassel Capital Management deployed $14.6M of net new capital in Q2 2026, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 22,414 shares worth $2.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Communication Services.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $2.18M trimmed.

  • Tassel Capital Management's largest Q2 2026 buy was iShares Core US Aggregate Bond ETF: 22,414 shares worth $2.22M.
  • Tassel Capital Management added most to Dimensional US Core Equity Market ETF in Q2 2026, an estimated $3.7M increase.
  • Tassel Capital Management's biggest Q2 2026 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $2.18M.
  • Tassel Capital Management's ten largest holdings make up 89% of its $214M portfolio in Q2 2026.
  • Tassel Capital Management opened 8 new positions and closed 0 in Q2 2026.
  • Tassel Capital Management's portfolio value rose 16% quarter-over-quarter to $214M.

Based on Tassel Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.