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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
+2.24%
1 Year Est. Return
+17.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.01M
Cap. Flow
+$5.51M
Cap. Flow %
3.34%
Top 10 Hldgs %
93.94%
Holding
38
New
1
Increased
25
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.68M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.36M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.06M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$716K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$582K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$608K
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$349K
3
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$328K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$325K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$46.5K

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
$32.7M 19.8%
949,329
+50,334
+6% +$1.68M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$28.1M 16.98%
659,345
+31,834
+5% +$1.36M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.4B
$18.5M 11.21%
265,846
+15,440
+6% +$1.06M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$18.1M 10.96%
476,101
+18,916
+4% +$716K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$17.7M 10.69%
539,690
+11,084
+2% +$354K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$17.6M 10.63%
375,251
+12,566
+3% +$582K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.6B
$16.1M 9.74%
217,009
+5,837
+3% +$429K
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.06M 1.85%
63,503
+709
+1% +$34.2K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$120B
$2.39M 1.44%
20,168
– –
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.06M 0.64%
5,036
+24
+0.5% +$4.96K
RAAX icon
11
VanEck Inflation Allocation ETF
RAAX
$1.13B
$727K 0.44%
20,806
-900
-4% -$31.6K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$662K 0.4%
6,184
+32
+0.5% +$3.43K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$628K 0.38%
5,515
+1,887
+52% +$216K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$581K 0.35%
8,644
+147
+2% +$9.86K
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$576K 0.35%
29,199
+3,324
+13% +$65.6K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$548K 0.33%
14,379
-1,255
-8% -$46.5K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$543K 0.33%
4,516
+33
+0.7% +$3.95K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.4B
$523K 0.32%
1,619
– –
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$408K 0.25%
2,977
– –
BSMY
20
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
$403K 0.24%
16,401
+171
+1% +$4.21K
BSSX icon
21
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$391K 0.24%
15,122
+3,853
+34% +$99.4K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$387K 0.23%
2,137
+12
+0.6% +$2.16K
BSCS icon
23
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$375K 0.23%
18,196
+1,967
+12% +$40.5K
BSMQ icon
24
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$373K 0.23%
15,791
+3,014
+24% +$71.2K
DFIV icon
25
Dimensional International Value ETF
DFIV
$20.9B
$337K 0.2%
6,760
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Tassel Capital Management held 38 positions worth $165M, up 5.8% from $156M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Tassel Capital Management deployed $5.51M of net new capital in Q4 2025, opening 1 new position and adding to 25 existing holdings. Its largest new stake was Invesco BulletShares 2027 Municipal Bond ETF: 11,590 shares worth $274K.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $46.5K trimmed.

  • Tassel Capital Management's largest Q4 2025 buy was Invesco BulletShares 2027 Municipal Bond ETF: 11,590 shares worth $274K.
  • Tassel Capital Management added most to Dimensional International Core Equity 2 ETF in Q4 2025, an estimated $1.68M increase.
  • Tassel Capital Management's biggest Q4 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $46.5K.
  • Tassel Capital Management fully exited Dimensional Short-Duration Fixed Income ETF in Q4 2025, selling an estimated $608K.
  • Tassel Capital Management's ten largest holdings make up 94% of its $165M portfolio in Q4 2025.
  • Tassel Capital Management opened 1 new position and closed 4 in Q4 2025.
  • Tassel Capital Management's portfolio value rose 5.8% quarter-over-quarter to $165M.

Based on Tassel Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.