TCM

Tassel Capital Management Portfolio holdings

AUM $130M
This Quarter Return
+8.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$6.66M
Cap. Flow %
5.12%
Top 10 Hldgs %
91.79%
Holding
38
New
1
Increased
20
Reduced
13
Closed
4

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$5.97M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.45M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
$893K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$545K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$206K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.72M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.29M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$909K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$639K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$544K

Sector Composition

1 Financials 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$27.3M 20.96%
877,846
+175,406
+25% +$5.45M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.26B
$15.8M 12.13%
444,078
+134
+0% +$4.77K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.3B
$15.3M 11.76%
240,340
+93,632
+64% +$5.97M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$14.9M 11.47%
352,693
-15,089
-4% -$639K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$14.9M 11.44%
507,041
-43,952
-8% -$1.29M
DFUS icon
6
Dimensional US Equity ETF
DFUS
$16.4B
$13.5M 10.37%
201,381
+8,132
+4% +$545K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$11.2M 8.61%
265,175
-3,724
-1% -$157K
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$2.89M 2.22%
60,980
+717
+1% +$34K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$2.14M 1.65%
5,047
+484
+11% +$206K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$1.55M 1.19%
14,879
-16,481
-53% -$1.72M
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.04M 0.8%
21,622
-18,939
-47% -$909K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$969K 0.74%
4,990
-393
-7% -$76.3K
RAAX icon
13
VanEck Inflation Allocation ETF
RAAX
$147M
$893K 0.69%
+28,753
New +$893K
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$560K 0.43%
16,189
-966
-6% -$33.4K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$515K 0.4%
8,577
-115
-1% -$6.9K
BSCR icon
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$508K 0.39%
25,828
+1,042
+4% +$20.5K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$492K 0.38%
4,504
+623
+16% +$68.1K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
$462K 0.35%
1,616
-16
-1% -$4.57K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$413K 0.32%
2,975
+14
+0.5% +$1.94K
BSCP icon
20
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$412K 0.32%
19,915
-685
-3% -$14.2K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$406K 0.31%
3,625
+479
+15% +$53.6K
BSMP icon
22
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$406K 0.31%
16,537
+110
+0.7% +$2.7K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$385K 0.3%
1,784
+725
+68% +$156K
BSJP icon
24
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$382K 0.29%
16,538
+2,509
+18% +$57.9K
BSMQ icon
25
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$366K 0.28%
15,546
+110
+0.7% +$2.59K
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