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Tassel Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.64M
Cap. Flow
+$1.87M
Cap. Flow %
1.63%
Top 10 Hldgs %
89.77%
Holding
42
New
4
Increased
19
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.01M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.92M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$788K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$698K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$664K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.77M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$652K
3
HDV
iShares Core High Dividend ETF
HDV
+$477K
4
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$368K
5
DFUS
Dimensional US Equity ETF
DFUS
+$290K

Sector Composition

Rank Sector Weight
1 Financials 0.45%
2 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJP
26
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$323K 0.28%
14,029
-3,614
-20% -$83.5K
BSCS icon
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$323K 0.28%
15,863
+924
+6% +$18.7K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$315K 0.28%
3,146
+714
+29% +$72.8K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.6B
$309K 0.27%
2,047
-56
-3% -$9.05K
IGF icon
30
iShares Global Infrastructure ETF
IGF
$10.8B
$305K 0.27%
5,583
+16
+0.3% +$858
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$292K 0.25%
3,695
+46
+1% +$3.65K
BSCT icon
32
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$273K 0.24%
14,738
-11
-0.1% -$203
BSMY
33
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
$266K 0.23%
+11,073
New +$271K
BSMR icon
34
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$249K 0.22%
10,582
+49
+0.5% +$1.16K
AAPL icon
35
Apple
AAPL
$4.57T
$222K 0.19%
999
-376
-27% -$87.1K
BSJR icon
36
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$218K 0.19%
+9,735
New +$220K
IWM icon
37
iShares Russell 2000 ETF
IWM
$83B
$211K 0.18%
+1,059
New +$230K
BSJS icon
38
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
– –
-16,984
Closed -$368K
BSJT icon
39
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
– –
-12,995
Closed -$278K
BSSX icon
40
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
– –
-10,493
Closed -$270K
HDV
41
iShares Core High Dividend ETF
HDV
$14.9B
– –
-21,225
Closed -$477K
IWC icon
42
iShares Micro-Cap ETF
IWC
$1.52B
– –
-1,751
Closed -$228K
1
2

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TSS
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PFA
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Tassel Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tassel Capital Management held 42 positions worth $114M, up 1.5% from $113M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Tassel Capital Management's Q1 2025 filing shows 4 new, 19 increased, 14 reduced and 5 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 40,561 shares worth $1.93M. The largest sale was Dimensional International Core Equity 2 ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Financials at 0.45% of assets, down from 0.59% a quarter earlier, followed by Technology.

  • Tassel Capital Management's largest Q1 2025 buy was Dimensional Short-Duration Fixed Income ETF: 40,561 shares worth $1.93M.
  • Tassel Capital Management added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $3.01M increase.
  • Tassel Capital Management's biggest Q1 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $3.77M.
  • Tassel Capital Management fully exited iShares Core High Dividend ETF in Q1 2025, selling an estimated $477K.
  • Tassel Capital Management's ten largest holdings make up 90% of its $114M portfolio in Q1 2025.
  • Tassel Capital Management opened 4 new positions and closed 5 in Q1 2025.
  • Tassel Capital Management's portfolio value rose 1.5% quarter-over-quarter to $114M.

Based on Tassel Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.