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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
+8.53%
1 Year Est. Return
+17.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$15.9M
Cap. Flow
+$6.07M
Cap. Flow %
4.66%
Top 10 Hldgs %
91.79%
Holding
38
New
1
Increased
20
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.61M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.14M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$872K
4
DFUS
Dimensional US Equity ETF
DFUS
+$504K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$185K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.71M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.21M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$902K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$591K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$544K

Sector Composition

Rank Sector Weight
1 Financials 0%
2 Technology 0%
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
$27.3M 20.96%
877,846
+175,406
+25% +$5.14M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.3B
$15.8M 12.13%
444,078
+134
+0% +$4.47K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.3B
$15.3M 11.76%
240,340
+93,632
+64% +$5.61M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$14.9M 11.47%
352,693
-15,089
-4% -$591K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$14.9M 11.44%
507,041
-43,952
-8% -$1.21M
DFUS
6
Dimensional US Equity ETF
DFUS
$20.6B
$13.5M 10.37%
201,381
+8,132
+4% +$504K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$11.2M 8.61%
265,175
-3,724
-1% -$155K
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.89M 2.22%
60,980
+717
+1% +$33.9K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$119B
$2.14M 1.65%
20,188
+1,936
+11% +$185K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$1.55M 1.19%
14,879
-16,481
-53% -$1.71M
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$1.04M 0.8%
21,622
-18,939
-47% -$902K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.5B
$969K 0.74%
4,990
-393
-7% -$72.8K
RAAX icon
13
VanEck Inflation Allocation ETF
RAAX
$1.13B
$893K 0.69%
+28,753
New +$872K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$560K 0.43%
16,189
-966
-6% -$31.7K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$515K 0.4%
8,577
-115
-1% -$6.42K
BSCR icon
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$508K 0.39%
25,828
+1,042
+4% +$20.4K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$492K 0.38%
4,504
+623
+16% +$64.4K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.4B
$462K 0.35%
1,616
-16
-1% -$4.21K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$413K 0.32%
2,975
+14
+0.5% +$1.77K
BSCP
20
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$412K 0.32%
19,915
-685
-3% -$14.2K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$406K 0.31%
3,625
+479
+15% +$50.5K
BSMP
22
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$406K 0.31%
16,537
+110
+0.7% +$2.69K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.1B
$385K 0.3%
1,784
+725
+68% +$146K
BSJP
24
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$382K 0.29%
16,538
+2,509
+18% +$57.9K
BSMQ icon
25
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$366K 0.28%
15,546
+110
+0.7% +$2.58K
1
2

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KWM
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GCA
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RFG
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AAM
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SWMG
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IVGAV
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Tassel Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tassel Capital Management held 38 positions worth $130M, up 14% from $114M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Tassel Capital Management deployed $6.07M of net new capital in Q2 2025, opening 1 new position and adding to 20 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 28,753 shares worth $893K.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.45% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.71M trimmed.

  • Tassel Capital Management's largest Q2 2025 buy was VanEck Inflation Allocation ETF: 28,753 shares worth $893K.
  • Tassel Capital Management added most to Dimensional US Small Cap ETF in Q2 2025, an estimated $5.61M increase.
  • Tassel Capital Management's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.71M.
  • Tassel Capital Management fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $544K.
  • Tassel Capital Management's ten largest holdings make up 92% of its $130M portfolio in Q2 2025.
  • Tassel Capital Management opened 1 new position and closed 4 in Q2 2025.
  • Tassel Capital Management's portfolio value rose 14% quarter-over-quarter to $130M.

Based on Tassel Capital Management's 13F filing for Q2 2025, filed 16 Jul 2025.