TCM

Tassel Capital Management Portfolio holdings

AUM $130M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.45M
3
+$893K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$545K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$206K

Top Sells

1
+$1.72M
2
+$1.29M
3
+$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 Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$27.3M 20.96%
877,846
+175,406
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.64B
$15.8M 12.13%
444,078
+134
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.2B
$15.3M 11.76%
240,340
+93,632
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$14.9M 11.47%
352,693
-15,089
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$14.9M 11.44%
507,041
-43,952
DFUS icon
6
Dimensional US Equity ETF
DFUS
$17B
$13.5M 10.37%
201,381
+8,132
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$11.2M 8.61%
265,175
-3,724
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$2.89M 2.22%
60,980
+717
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$2.14M 1.65%
5,047
+484
MUB icon
10
iShares National Muni Bond ETF
MUB
$40.3B
$1.55M 1.19%
14,879
-16,481
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$1.04M 0.8%
21,622
-18,939
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$64.4B
$969K 0.74%
4,990
-393
RAAX icon
13
VanEck Inflation Allocation ETF
RAAX
$167M
$893K 0.69%
+28,753
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$560K 0.43%
16,189
-966
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$515K 0.4%
8,577
-115
BSCR icon
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$508K 0.39%
25,828
+1,042
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$492K 0.38%
4,504
+623
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$13.1B
$462K 0.35%
1,616
-16
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$413K 0.32%
2,975
+14
BSCP icon
20
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$412K 0.32%
19,915
-685
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$406K 0.31%
3,625
+479
BSMP icon
22
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$406K 0.31%
16,537
+110
IWM icon
23
iShares Russell 2000 ETF
IWM
$69.9B
$385K 0.3%
1,784
+725
BSJP icon
24
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$382K 0.29%
16,538
+2,509
BSMQ icon
25
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$366K 0.28%
15,546
+110
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