Tassel Capital Management, Inc.

Est. AUM

$184.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$34.5M	970099	18.72%	SOLE
2	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$28.6M	678253	15.55%	SOLE
3	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$19.3M	271257	10.48%	SOLE
4	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$18.5M	543183	10.02%	SOLE
5	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$18.2M	494341	9.87%	SOLE
6	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$17.7M	392955	9.63%	SOLE
7	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$15.3M	215838	8.31%	SOLE
8	COLUMBIA ETF TR I	CORE BOND ETF	$12.8M	426059	6.95%	SOLE
9	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$3.0M	62318	1.62%	SOLE
10	DIMENSIONAL ETF TRUST	SHORT DURATION F	$2.3M	47782	1.24%	SOLE
11	ISHARES TR	RUS 1000 GRW ETF	$2.1M	5041	1.17%	SOLE
12	ISHARES TR	RUS 1000 VAL ETF	$1.1M	5056	0.59%	SOLE
13	VANECK ETF TRUST	REAL ASSETS ETF	$838K	20599	0.46%	SOLE
14	ISHARES TR	EAFE GRWTH ETF	$672K	6040	0.37%	SOLE
15	ISHARES TR	NATIONAL MUN ETF	$656K	6184	0.36%	SOLE
16	ISHARES INC	CORE MSCI EMKT	$603K	8654	0.33%	SOLE
17	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$592K	30191	0.32%	SOLE
18	ISHARES TR	CORE S&P SCP ETF	$562K	4527	0.31%	SOLE
19	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$532K	13658	0.29%	SOLE
20	ISHARES TR	RUS 2000 GRW ETF	$507K	1619	0.28%	SOLE
21	ISHARES TR	RUS 2000 VAL ETF	$406K	2143	0.22%	SOLE
22	INVESCO EXCH TRD SLF IDX FD	BULLETSHARE 2034	$401K	16546	0.22%	SOLE
23	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$393K	16674	0.21%	SOLE
24	INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$387K	15244	0.21%	SOLE
25	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$375K	18385	0.20%	SOLE
26	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$353K	16803	0.19%	SOLE
27	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$350K	6643	0.19%	SOLE
28	ISHARES TR	RUSSELL 2000 ETF	$333K	1343	0.18%	SOLE
29	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$327K	14661	0.18%	SOLE
30	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$326K	16714	0.18%	SOLE
31	ISHARES TR	RUS MD CP GR ETF	$326K	2547	0.18%	SOLE
32	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$323K	13964	0.18%	SOLE
33	INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$316K	14591	0.17%	SOLE
34	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$309K	16579	0.17%	SOLE
35	ISHARES TR	IBOXX HI YD ETF	$305K	3845	0.17%	SOLE
36	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$293K	12427	0.16%	SOLE
37	ISHARES TR	CORE S&P500 ETF	$226K	347	0.12%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.