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 (+1%)

Cap. Flow

+$1.6M

Cap. Flow % of AUM

1.4%

Top 10 Holdings %Top 10 Hldgs %

89.77%

Holding

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Dimensional International Core Equity 2 ETF DFIC	$3.83M
2	Dimensional National Municipal Bond ETF DFNM	$648K
3	iShares Core High Dividend ETF HDV	$477K
4	Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS	$368K
5	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
1	1 Dimensional International Core Equity 2 ETF DFIC $9.64B	$19.5M	17.06%	702,440 -138,054	-16%	-$3.83M
2	2 Dimensional US High Profitability ETF DUHP $8.84B	$14.7M	12.87%	443,944 +6,960	+2%	+$231K
3	3 Dimensional World ex US Core Equity 2 ETF DFAX $8.87B	$14.4M	12.62%	550,993 +26,868	+5%	+$704K
4	4 Dimensional US Core Equity Market ETF DFAU $8.7B	$14.1M	12.36%	367,782 +74,212	+25%	+$2.85M
5	5 Dimensional US Equity ETF DFUS $15.8B	$11.7M	10.22%	193,249 -4,532	-2%	-$274K
6	6 Dimensional Core Fixed Income ETF DFCF $7.11B	$11.3M	9.89%	268,899 +18,918	+8%	+$796K
7	7 Dimensional US Small Cap ETF DFAS $10.5B	$8.77M	7.67%	146,708 +10,323	+8%	+$617K
8	8 iShares National Muni Bond ETF MUB $38.3B	$3.31M	2.89%	31,360 -35	-0.1%	-$3.69K
9	9 Dimensional National Municipal Bond ETF DFNM $1.57B	$2.87M	2.51%	60,263 -13,621	-18%	-$648K
10	10 Dimensional Short-Duration Fixed Income ETF DFSD $4.83B	$1.93M	1.69%	+40,561	New	+$1.93M
11	11 iShares Russell 1000 Growth ETF IWF $114B	$1.65M	1.44%	4,563 +467	+11%	+$169K
12	12 iShares Russell 1000 Value ETF IWD $62.7B	$1.01M	0.89%	5,383 +23	+0.4%	+$4.33K
13	13 iShares Core US Aggregate Bond ETF AGG $128B	$544K	0.48%	5,495 +3,324	+153%	+$329K
14	14 Dimensional International Core Equity Market ETF DFAI $10.5B	$536K	0.47%	17,155 -718	-4%	-$22.4K
15	15 JPMorgan Chase JPM $801B	$519K	0.45%	2,114 -671	-24%	-$165K
16	16 Dimensional International Value ETF DFIV $12.1B	$489K	0.43%	12,431 -2,386	-16%	-$93.9K
17	17 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.72B	$486K	0.42%	24,786 +2,929	+13%	+$57.4K
18	18 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$469K	0.41%	8,692 +17	+0.2%	+$918
19	19 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.25B	$426K	0.37%	20,600 -795	-4%	-$16.4K
20	20 iShares Russell 2000 Growth ETF IWO $11.9B	$417K	0.36%	1,632 +133	+9%	+$34K
21	21 iShares Core S&P Small-Cap ETF IJR $81.2B	$406K	0.35%	3,881 +20	+0.5%	+$2.09K
22	22 Invesco BulletShares 2025 Municipal Bond ETF BSMP $235M	$402K	0.35%	16,427 +103	+0.6%	+$2.52K
23	23 Invesco BulletShares 2026 Municipal Bond ETF BSMQ $290M	$364K	0.32%	15,436 -4,330	-22%	-$102K
24	24 iShares Russell Mid-Cap Growth ETF IWP $19.7B	$348K	0.3%	2,961 +415	+16%	+$48.8K
25	25 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.26B	$328K	0.29%	16,844 -726	-4%	-$14.1K