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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
+5.61%
1 Year Est. Return
+17.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$26M
Cap. Flow
+$18M
Cap. Flow %
11.51%
Top 10 Hldgs %
93.2%
Holding
39
New
5
Increased
18
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.4M
2
DFUS
Dimensional US Equity ETF
DFUS
+$682K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$675K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$672K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$655K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$913K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$433K
3
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$250K
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$230K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$200K

Sector Composition

Rank Sector Weight
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
$29.5M 18.87%
898,995
+21,149
+2% +$675K
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$26.8M 17.18%
627,511
+362,336
+137% +$15.4M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.3B
$17.3M 11.05%
457,185
+13,107
+3% +$481K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.4B
$17.1M 10.97%
250,406
+10,066
+4% +$672K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$16.6M 10.62%
362,685
+9,992
+3% +$440K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$16.6M 10.62%
528,606
+21,565
+4% +$655K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.6B
$15.3M 9.79%
211,172
+9,791
+5% +$682K
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.01M 1.93%
62,794
+1,814
+3% +$86.3K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$120B
$2.36M 1.51%
20,168
-20
-0.1% -$2.23K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.02M 0.65%
5,012
+22
+0.4% +$4.38K
RAAX icon
11
VanEck Inflation Allocation ETF
RAAX
$1.13B
$748K 0.48%
21,706
-7,047
-25% -$230K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$655K 0.42%
6,152
-8,727
-59% -$913K
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$608K 0.39%
12,625
-8,997
-42% -$433K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$568K 0.36%
15,634
-555
-3% -$19.6K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$560K 0.36%
8,497
-80
-0.9% -$4.99K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$533K 0.34%
4,483
-21
-0.5% -$2.42K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.4B
$518K 0.33%
1,619
+3
+0.2% +$905
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$510K 0.33%
25,875
+47
+0.2% +$925
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$424K 0.27%
2,977
+2
+0.1% +$283
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$413K 0.26%
3,628
+3
+0.1% +$334
BSMY
21
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
$395K 0.25%
+16,230
New +$386K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$376K 0.24%
2,125
+10
+0.5% +$1.69K
BSCP
23
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$349K 0.22%
16,890
-3,025
-15% -$62.6K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.3B
$335K 0.21%
1,385
-399
-22% -$91.6K
BSCS icon
25
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$334K 0.21%
16,229
+184
+1% +$3.78K
1
2

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Tassel Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tassel Capital Management held 39 positions worth $156M, up 20% from $130M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Tassel Capital Management deployed $18M of net new capital in Q3 2025, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Invesco BulletShares 2034 Municipal Bond ETF: 16,230 shares worth $395K.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $913K trimmed.

  • Tassel Capital Management's largest Q3 2025 buy was Invesco BulletShares 2034 Municipal Bond ETF: 16,230 shares worth $395K.
  • Tassel Capital Management added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $15.4M increase.
  • Tassel Capital Management's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $913K.
  • Tassel Capital Management fully exited Invesco BulletShares 2027 Municipal Bond ETF in Q3 2025, selling an estimated $250K.
  • Tassel Capital Management's ten largest holdings make up 93% of its $156M portfolio in Q3 2025.
  • Tassel Capital Management opened 5 new positions and closed 2 in Q3 2025.
  • Tassel Capital Management's portfolio value rose 20% quarter-over-quarter to $156M.

Based on Tassel Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.