TCM

Tassel Capital Management Portfolio holdings

AUM $130M
This Quarter Return
-0.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$1.64M
Cap. Flow
+$1.6M
Cap. Flow %
1.4%
Top 10 Hldgs %
89.77%
Holding
42
New
4
Increased
19
Reduced
14
Closed
5

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.85M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.93M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$796K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$704K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$617K

Top Sells

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.83M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$648K
3
HDV icon
iShares Core High Dividend ETF
HDV
+$477K
4
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$368K
5
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$278K

Sector Composition

1 Financials 0.45%
2 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$19.5M 17.06%
702,440
-138,054
-16% -$3.83M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.25B
$14.7M 12.87%
443,944
+6,960
+2% +$231K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.38B
$14.4M 12.62%
550,993
+26,868
+5% +$704K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$14.1M 12.36%
367,782
+74,212
+25% +$2.85M
DFUS icon
5
Dimensional US Equity ETF
DFUS
$16.5B
$11.7M 10.22%
193,249
-4,532
-2% -$274K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$7.54B
$11.3M 9.89%
268,899
+18,918
+8% +$796K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$8.77M 7.67%
146,708
+10,323
+8% +$617K
MUB icon
8
iShares National Muni Bond ETF
MUB
$39.3B
$3.31M 2.89%
31,360
-35
-0.1% -$3.69K
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$1.66B
$2.87M 2.51%
60,263
-13,621
-18% -$648K
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$1.93M 1.69%
+40,561
New +$1.93M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$118B
$1.65M 1.44%
4,563
+467
+11% +$169K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.4B
$1.01M 0.89%
5,383
+23
+0.4% +$4.33K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$132B
$544K 0.48%
5,495
+3,324
+153% +$329K
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$536K 0.47%
17,155
-718
-4% -$22.4K
JPM icon
15
JPMorgan Chase
JPM
$808B
$519K 0.45%
2,114
-671
-24% -$165K
DFIV icon
16
Dimensional International Value ETF
DFIV
$13.2B
$489K 0.43%
12,431
-2,386
-16% -$93.9K
BSCR icon
17
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$486K 0.42%
24,786
+2,929
+13% +$57.4K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$469K 0.41%
8,692
+17
+0.2% +$918
BSCP icon
19
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$426K 0.37%
20,600
-795
-4% -$16.4K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.6B
$417K 0.36%
1,632
+133
+9% +$34K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.6B
$406K 0.35%
3,881
+20
+0.5% +$2.09K
BSMP icon
22
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$402K 0.35%
16,427
+103
+0.6% +$2.52K
BSMQ icon
23
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$288M
$364K 0.32%
15,436
-4,330
-22% -$102K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$348K 0.3%
2,961
+415
+16% +$48.8K
BSCQ icon
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$328K 0.29%
16,844
-726
-4% -$14.1K
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