TCM

Tassel Capital Management Portfolio holdings

AUM $130M
This Quarter Return
-2.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
100%
Top 10 Hldgs %
90.24%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$21.7M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$14.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$13M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$12.6M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.59%
2 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$21.7M 19.27% +840,494 New +$21.7M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.26B
$14.8M 13.1% +436,984 New +$14.8M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$13M 11.56% +524,125 New +$13M
DFUS icon
4
Dimensional US Equity ETF
DFUS
$16.4B
$12.6M 11.19% +197,781 New +$12.6M
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$11.9M 10.55% +293,570 New +$11.9M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$10.3M 9.15% +249,981 New +$10.3M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$8.88M 7.87% +136,385 New +$8.88M
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$3.53M 3.13% +73,884 New +$3.53M
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$3.35M 2.97% +31,395 New +$3.35M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$1.64M 1.46% +4,096 New +$1.64M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$992K 0.88% +5,360 New +$992K
JPM icon
12
JPMorgan Chase
JPM
$829B
$668K 0.59% +2,785 New +$668K
DFIV icon
13
Dimensional International Value ETF
DFIV
$13.1B
$526K 0.47% +14,817 New +$526K
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$522K 0.46% +17,873 New +$522K
HDV icon
15
iShares Core High Dividend ETF
HDV
$11.7B
$477K 0.42% +4,245 New +$477K
BSMQ icon
16
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$466K 0.41% +19,766 New +$466K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$453K 0.4% +8,675 New +$453K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$445K 0.39% +3,861 New +$445K
BSCP icon
19
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$442K 0.39% +21,395 New +$442K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
$431K 0.38% +1,499 New +$431K
BSCR icon
21
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$426K 0.38% +21,857 New +$426K
BSJP icon
22
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$407K 0.36% +17,643 New +$407K
BSMP icon
23
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$400K 0.35% +16,324 New +$400K
BSJS icon
24
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
$368K 0.33% +16,984 New +$368K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$11.8B
$345K 0.31% +2,103 New +$345K
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