TCM

Tassel Capital Management Portfolio holdings

AUM $165M
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
$165M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.36M
3
+$1.06M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$716K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$582K

Top Sells

1
+$608K
2
+$349K
3
+$328K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$325K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$46.5K

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
$13.2B
$32.7M 19.8%
949,329
+50,334
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$28.1M 16.98%
659,345
+31,834
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$13.3B
$18.5M 11.21%
265,846
+15,440
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$11B
$18.1M 10.96%
476,101
+18,916
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$17.7M 10.69%
539,690
+11,084
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$17.6M 10.63%
375,251
+12,566
DFUS icon
7
Dimensional US Equity ETF
DFUS
$19B
$16.1M 9.74%
217,009
+5,837
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$3.06M 1.85%
63,503
+709
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$117B
$2.39M 1.44%
5,042
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$70.2B
$1.06M 0.64%
5,036
+24
RAAX icon
11
VanEck Inflation Allocation ETF
RAAX
$568M
$727K 0.44%
20,806
-900
MUB icon
12
iShares National Muni Bond ETF
MUB
$42.8B
$662K 0.4%
6,184
+32
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$9.77B
$628K 0.38%
5,515
+1,887
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$581K 0.35%
8,644
+147
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$576K 0.35%
29,199
+3,324
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$548K 0.33%
14,379
-1,255
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$95.8B
$543K 0.33%
4,516
+33
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$13.1B
$523K 0.32%
1,619
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$408K 0.25%
2,977
BSMY
20
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$104M
$403K 0.24%
16,401
+171
BSSX icon
21
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$119M
$391K 0.24%
15,122
+3,853
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$12.9B
$387K 0.23%
2,137
+12
BSCS icon
23
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$375K 0.23%
18,196
+1,967
BSMQ icon
24
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$373K 0.23%
15,791
+3,014
DFIV icon
25
Dimensional International Value ETF
DFIV
$18.1B
$337K 0.2%
6,760
1
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