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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
-0.05%
1 Year Est. Return
+17.12%
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
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$19.5M 17.06%
702,440
-138,054
-16% -$3.77M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.3B
$14.7M 12.87%
443,944
+6,960
+2% +$239K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$14.4M 12.62%
550,993
+26,868
+5% +$698K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$14.1M 12.36%
367,782
+74,212
+25% +$3.01M
DFUS
5
Dimensional US Equity ETF
DFUS
$20.6B
$11.7M 10.22%
193,249
-4,532
-2% -$290K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$11.3M 9.89%
268,899
+18,918
+8% +$788K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.3B
$8.77M 7.67%
146,708
+10,323
+8% +$664K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$3.31M 2.89%
31,360
-35
-0.1% -$3.72K
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.87M 2.51%
60,263
-13,621
-18% -$652K
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$1.93M 1.69%
+40,561
New +$1.92M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$119B
$1.65M 1.44%
18,252
+1,868
+11% +$184K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.01M 0.89%
5,383
+23
+0.4% +$4.38K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$544K 0.48%
5,495
+3,324
+153% +$325K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$536K 0.47%
17,155
-718
-4% -$22.2K
JPM icon
15
JPMorgan Chase
JPM
$941B
$519K 0.45%
2,114
-671
-24% -$171K
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.8B
$489K 0.43%
12,431
-2,386
-16% -$91K
BSCR icon
17
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$486K 0.42%
24,786
+2,929
+13% +$57.2K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$469K 0.41%
8,692
+17
+0.2% +$915
BSCP
19
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$426K 0.37%
20,600
-795
-4% -$16.4K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.4B
$417K 0.36%
1,632
+133
+9% +$37.5K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$406K 0.35%
3,881
+20
+0.5% +$2.26K
BSMP
22
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$402K 0.35%
16,427
+103
+0.6% +$2.53K
BSMQ icon
23
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$364K 0.32%
15,436
-4,330
-22% -$102K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$348K 0.3%
2,961
+415
+16% +$53.4K
BSCQ icon
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$328K 0.29%
16,844
-726
-4% -$14.1K
1
2

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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.