TCM

Tassel Capital Management Portfolio holdings

AUM $130M
This Quarter Return
+8.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$6.66M
Cap. Flow %
5.12%
Top 10 Hldgs %
91.79%
Holding
38
New
1
Increased
20
Reduced
13
Closed
4

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$5.97M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.45M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
$893K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$545K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$206K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.72M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.29M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$909K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$639K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$544K

Sector Composition

1 Financials 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$27.3M 20.96% 877,846 +175,406 +25% +$5.45M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.26B
$15.8M 12.13% 444,078 +134 +0% +$4.77K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.3B
$15.3M 11.76% 240,340 +93,632 +64% +$5.97M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$14.9M 11.47% 352,693 -15,089 -4% -$639K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$14.9M 11.44% 507,041 -43,952 -8% -$1.29M
DFUS icon
6
Dimensional US Equity ETF
DFUS
$16.4B
$13.5M 10.37% 201,381 +8,132 +4% +$545K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$11.2M 8.61% 265,175 -3,724 -1% -$157K
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$2.89M 2.22% 60,980 +717 +1% +$34K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$2.14M 1.65% 5,047 +484 +11% +$206K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$1.55M 1.19% 14,879 -16,481 -53% -$1.72M
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.04M 0.8% 21,622 -18,939 -47% -$909K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$969K 0.74% 4,990 -393 -7% -$76.3K
RAAX icon
13
VanEck Inflation Allocation ETF
RAAX
$147M
$893K 0.69% +28,753 New +$893K
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$560K 0.43% 16,189 -966 -6% -$33.4K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$515K 0.4% 8,577 -115 -1% -$6.9K
BSCR icon
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$508K 0.39% 25,828 +1,042 +4% +$20.5K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$492K 0.38% 4,504 +623 +16% +$68.1K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
$462K 0.35% 1,616 -16 -1% -$4.57K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$413K 0.32% 2,975 +14 +0.5% +$1.94K
BSCP icon
20
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$412K 0.32% 19,915 -685 -3% -$14.2K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$406K 0.31% 3,625 +479 +15% +$53.6K
BSMP icon
22
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$406K 0.31% 16,537 +110 +0.7% +$2.7K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$385K 0.3% 1,784 +725 +68% +$156K
BSJP icon
24
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$382K 0.29% 16,538 +2,509 +18% +$57.9K
BSMQ icon
25
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$366K 0.28% 15,546 +110 +0.7% +$2.59K
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