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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
-2.59%
1 Year Est. Return
+17.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
102.25%
Top 10 Hldgs %
90.24%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$22.5M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$15.1M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$13.6M
4
DFUS
Dimensional US Equity ETF
DFUS
+$12.7M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.59%
2 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$21.7M 19.27%
+840,494
New +$22.5M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.3B
$14.8M 13.1%
+436,984
New +$15.1M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$13M 11.56%
+524,125
New +$13.6M
DFUS
4
Dimensional US Equity ETF
DFUS
$20.6B
$12.6M 11.19%
+197,781
New +$12.7M
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$11.9M 10.55%
+293,570
New +$12M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$10.3M 9.15%
+249,981
New +$10.5M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.4B
$8.88M 7.87%
+136,385
New +$9.12M
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.53M 3.13%
+73,884
New +$3.56M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$3.35M 2.97%
+31,395
New +$3.37M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$120B
$1.64M 1.46%
+16,384
New +$1.61M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.5B
$992K 0.88%
+5,360
New +$1.03M
JPM icon
12
JPMorgan Chase
JPM
$947B
$668K 0.59%
+2,785
New +$649K
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.9B
$526K 0.47%
+14,817
New +$543K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$522K 0.46%
+17,873
New +$542K
HDV
15
iShares Core High Dividend ETF
HDV
$14.5B
$477K 0.42%
+21,225
New +$499K
BSMQ icon
16
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$466K 0.41%
+19,766
New +$467K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$453K 0.4%
+8,675
New +$480K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$445K 0.39%
+3,861
New +$461K
BSCP
19
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$442K 0.39%
+21,395
New +$442K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.4B
$431K 0.38%
+1,499
New +$443K
BSCR icon
21
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$426K 0.38%
+21,857
New +$427K
BSJP
22
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$407K 0.36%
+17,643
New +$408K
BSMP
23
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$400K 0.35%
+16,324
New +$400K
BSJS icon
24
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$368K 0.33%
+16,984
New +$373K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$345K 0.31%
+2,103
New +$359K
1
2

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Tassel Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Tassel Capital Management, which disclosed 38 positions worth $113M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is Dimensional International Core Equity 2 ETF: 840,494 shares worth $21.7M.

By sector, the portfolio is most concentrated in Financials at 0.59% of assets, followed by Technology.

  • Tassel Capital Management's largest Q4 2024 buy was Dimensional International Core Equity 2 ETF: 840,494 shares worth $21.7M.
  • Tassel Capital Management's ten largest holdings make up 90% of its $113M portfolio in Q4 2024.
  • Tassel Capital Management disclosed 38 positions in Q4 2024, its first 13F filing on record.

Based on Tassel Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.