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TCM

Tassel Capital Management Portfolio holdings

AUM $184M
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
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
+$19.2M
Cap. Flow %
10.41%
Top 10 Hldgs %
92.42%
Holding
38
New
4
Increased
23
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
CRUX
Columbia Core Bond ETF
CRUX
+$12.8M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.3M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$832K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$807K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$755K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$248K
2
DFUS
Dimensional US Equity ETF
DFUS
+$86.8K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$58.2K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$57.4K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$28.8K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$34.5M 18.72%
970,099
+20,770
+2% +$755K
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$28.6M 15.56%
678,253
+18,908
+3% +$807K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15B
$19.3M 10.48%
271,257
+5,411
+2% +$397K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$18.5M 10.02%
543,183
+3,493
+0.6% +$122K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.2B
$18.2M 9.87%
494,341
+18,240
+4% +$700K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$17.7M 9.63%
392,955
+17,704
+5% +$832K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$15.3M 8.31%
215,838
-1,171
-0.5% -$86.8K
CRUX
8
Columbia Core Bond ETF
CRUX
$2.21B
$12.8M 6.95%
+426,059
New +$12.8M
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.99M 1.62%
62,318
-1,185
-2% -$57.4K
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$2.29M 1.24%
+47,782
New +$2.3M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$2.15M 1.17%
20,164
-4
-0% -$454
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.08M 0.59%
5,056
+20
+0.4% +$4.38K
RAAX icon
13
VanEck Inflation Allocation ETF
RAAX
$1.28B
$839K 0.46%
20,599
-207
-1% -$8.16K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$673K 0.37%
6,040
+525
+10% +$61.7K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$656K 0.36%
6,184
– –
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$604K 0.33%
8,654
+10
+0.1% +$722
BSCR icon
17
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$593K 0.32%
30,191
+992
+3% +$19.6K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$563K 0.31%
4,527
+11
+0.2% +$1.4K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17B
$532K 0.29%
13,658
-721
-5% -$28.8K
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
$14.4B
$406K 0.22%
2,143
+6
+0.3% +$1.16K
BSMY
22
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
$401K 0.22%
16,546
+145
+0.9% +$3.58K
BSMQ icon
23
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$394K 0.21%
16,674
+883
+6% +$20.9K
BSSX icon
24
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$133M
$387K 0.21%
15,244
+122
+0.8% +$3.16K
BSCS icon
25
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$375K 0.2%
18,385
+189
+1% +$3.88K
1
2

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KWM
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HIM
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GCA
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RFG
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SWMG
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Tassel Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tassel Capital Management held 38 positions worth $184M, up 11% from $165M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Tassel Capital Management deployed $19.2M of net new capital in Q1 2026, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Columbia Core Bond ETF: 426,059 shares worth $12.8M.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $86.8K trimmed.

  • Tassel Capital Management's largest Q1 2026 buy was Columbia Core Bond ETF: 426,059 shares worth $12.8M.
  • Tassel Capital Management added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $832K increase.
  • Tassel Capital Management's biggest Q1 2026 reduction was Dimensional US Equity ETF, cutting an estimated $86.8K.
  • Tassel Capital Management fully exited iShares Global Infrastructure ETF in Q1 2026, selling an estimated $248K.
  • Tassel Capital Management's ten largest holdings make up 92% of its $184M portfolio in Q1 2026.
  • Tassel Capital Management opened 4 new positions and closed 1 in Q1 2026.
  • Tassel Capital Management's portfolio value rose 11% quarter-over-quarter to $184M.

Based on Tassel Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.