Tassel Capital Management, Inc. Top Holdings and 13F Report (2025) About Tassel Capital Management, Inc.Investment ActivityTassel Capital Management, Inc. has $130.21 million in total holdings as of June 30, 2025.Tassel Capital Management, Inc. owns shares of 34 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 10.37% of the portfolio was purchased this quarter.About 5.25% of the portfolio was sold this quarter.This quarter, Tassel Capital Management, Inc. has purchased 37 new stocks and bought additional shares in 20 stocks.Tassel Capital Management, Inc. sold shares of 13 stocks and completely divested from 4 stocks this quarter.Largest Holdings Dimensional International Core Equity 2 ETF $27,292,242Dimensional US High Profitability ETF $15,791,407Dimensional U.S. Small Cap ETF $15,312,054Dimensional US Core Equity Market ETF $14,940,074Dimensional World ex U.S. Core Equity 2 ETF $14,891,787 Largest New Holdings this Quarter 92189F130 - VanEck Real Assets ETF $892,781 Holding Largest Purchases this Quarter Dimensional U.S. Small Cap ETF 93,632 shares (about $5.97M)Dimensional International Core Equity 2 ETF 175,406 shares (about $5.45M)VanEck Real Assets ETF 28,753 shares (about $892.78K)Dimensional U.S. Equity ETF 8,132 shares (about $545.01K)iShares Russell 1000 Growth ETF 484 shares (about $205.50K) Largest Sales this Quarter iShares National Muni Bond ETF 16,481 shares (about $1.72M)Dimensional World ex U.S. Core Equity 2 ETF 43,952 shares (about $1.29M)Dimensional Short-Duration Fixed Income ETF 18,939 shares (about $909.26K)Dimensional US Core Equity Market ETF 15,089 shares (about $639.17K)Dimensional International Value ETF 5,671 shares (about $242.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTassel Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFICDimensional International Core Equity 2 ETF$27,292,242$5,453,375 ▲25.0%877,84621.0%ETFDUHPDimensional US High Profitability ETF$15,791,407$4,765 ▲0.0%444,07812.1%ETFDFASDimensional U.S. Small Cap ETF$15,312,054$5,965,292 ▲63.8%240,34011.8%ETFDFAUDimensional US Core Equity Market ETF$14,940,074$639,170 ▼-4.1%352,69311.5%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$14,891,787$1,290,870 ▼-8.0%507,04111.4%ETFDFUSDimensional U.S. Equity ETF$13,496,570$545,007 ▲4.2%201,38110.4%ETFDFCFDimensional Core Fixed Income ETF$11,206,289$157,376 ▼-1.4%265,1758.6%ETFDFNMDimensional National Municipal Bond ETF$2,892,286$34,007 ▲1.2%60,9802.2%ETFIWFiShares Russell 1000 Growth ETF$2,142,889$205,500 ▲10.6%5,0471.6%ETFMUBiShares National Muni Bond ETF$1,554,584$1,721,964 ▼-52.6%14,8791.2%ETFDFSDDimensional Short-Duration Fixed Income ETF$1,038,068$909,258 ▼-46.7%21,6220.8%ETFIWDiShares Russell 1000 Value ETF$969,192$76,331 ▼-7.3%4,9900.7%ETFRAAXVanEck Real Assets ETF$892,781$892,781 ▲New Holding28,7530.7%ETFDFAIDimensional International Core Equity Market ETF$559,659$33,395 ▼-5.6%16,1890.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$514,856$6,903 ▼-1.3%8,5770.4%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$507,527$20,476 ▲4.2%25,8280.4%ETFIJRiShares Core S&P Small-Cap ETF$492,253$68,089 ▲16.1%4,5040.4%ETFIWOiShares Russell 2000 Growth ETF$461,950$4,574 ▼-1.0%1,6160.4%ETFIWPiShares Russell Mid-Cap Growth ETF$412,568$1,941 ▲0.5%2,9750.3%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$411,841$14,166 ▼-3.3%19,9150.3%ETFEFGiShares MSCI EAFE Growth ETF$405,970$53,644 ▲15.2%3,6250.3%ETFBSMPInvesco BulletShares 2025 Municipal Bond ETF$405,811$2,699 ▲0.7%16,5370.3%ETFIWMiShares Russell 2000 ETF$384,925$156,430 ▲68.5%1,7840.3%FinanceBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$381,524$57,881 ▲17.9%16,5380.3%ETFBSMQInvesco BulletShares 2026 Municipal Bond ETF$366,254$2,592 ▲0.7%15,5460.3%ETFIWNiShares Russell 2000 Value ETF$333,733$10,730 ▲3.3%2,1150.3%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$332,258$3,455 ▲1.1%17,0210.3%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$328,753$3,729 ▲1.1%16,0450.3%ETFDFIVDimensional International Value ETF$289,526$242,885 ▼-45.6%6,7600.2%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$278,852$3,254 ▲1.2%14,9120.2%ETFBSMRInvesco BulletShares 2027 Municipal Bond ETF$250,175$1,807 ▲0.7%10,6590.2%ETFBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$237,725$16,688 ▲7.6%10,4700.2%ETFIGFiShares Global Infrastructure ETF$235,032$95,493 ▼-28.9%3,9700.2%ManufacturingHYGiShares iBoxx $ High Yield Corporate Bond ETF$200,378$97,568 ▼-32.7%2,4850.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$0$543,572 ▼-100.0%00.0%FinanceJPMJPMorgan Chase & Co.$0$518,564 ▼-100.0%00.0%FinanceINVESCO EXCH TRD SLF IDX FD$0$266,204 ▼-100.0%00.0%BULLETSHARE 2034AAPLApple$0$221,816 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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