Tassel Capital Management, Inc. Top Holdings and 13F Report (2026) About Tassel Capital Management, Inc.Investment ActivityTassel Capital Management, Inc. has $184.09 million in total holdings as of March 31, 2026.Tassel Capital Management, Inc. owns shares of 37 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 10.62% of the portfolio was purchased this quarter.About 0.26% of the portfolio was sold this quarter.This quarter, Tassel Capital Management, Inc. has purchased 34 new stocks and bought additional shares in 23 stocks.Tassel Capital Management, Inc. sold shares of 8 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional International Core Equity 2 ETF $34,467,628Dimensional Core Fixed Income ETF $28,635,826Dimensional U.S. Small Cap ETF $19,294,543Dimensional World ex U.S. Core Equity 2 ETF $18,451,928Dimensional US High Profitability ETF $18,171,984 Largest New Holdings this Quarter 19761L748 - COLUMBIA ETF TR I $12,803,074 Holding25434V864 - Dimensional Short-Duration Fixed Income ETF $2,287,820 Holding464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $305,913 Holding464287200 - iShares Core S&P 500 ETF $226,902 Holding Largest Purchases this Quarter COLUMBIA ETF TR I 426,059 shares (about $12.80M)Dimensional Short-Duration Fixed Income ETF 47,782 shares (about $2.29M)Dimensional US Core Equity Market ETF 17,704 shares (about $798.80K)Dimensional Core Fixed Income ETF 18,908 shares (about $798.30K)Dimensional International Core Equity 2 ETF 20,770 shares (about $737.96K) Largest Sales this Quarter Dimensional U.S. Equity ETF 1,171 shares (about $83.04K)Dimensional National Municipal Bond ETF 1,185 shares (about $56.80K)iShares Russell Mid-Cap Growth ETF 430 shares (about $55.10K)Dimensional International Core Equity Market ETF 721 shares (about $28.09K)VanEck Real Assets ETF 207 shares (about $8.43K) 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$34,467,628$737,958 ▲2.2%970,09918.7%ETFDFCFDimensional Core Fixed Income ETF$28,635,826$798,295 ▲2.9%678,25315.6%ETFDFASDimensional U.S. Small Cap ETF$19,294,543$384,885 ▲2.0%271,25710.5%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$18,451,928$118,657 ▲0.6%543,18310.0%ETFDUHPDimensional US High Profitability ETF$18,171,984$670,503 ▲3.8%494,3419.9%ETFDFAUDimensional US Core Equity Market ETF$17,730,115$798,804 ▲4.7%392,9559.6%ETFDFUSDimensional U.S. Equity ETF$15,305,086$83,036 ▼-0.5%215,8388.3%ETFCOLUMBIA ETF TR I$12,803,074$12,803,074 ▲New Holding426,0597.0%CORE BOND ETFDFNMDimensional National Municipal Bond ETF$2,986,899$56,797 ▼-1.9%62,3181.6%ETFDFSDDimensional Short-Duration Fixed Income ETF$2,287,820$2,287,820 ▲New Holding47,7821.2%ETFIWFiShares Russell 1000 Growth ETF$2,149,296$426 ▼0.0%5,0411.2%ETFIWDiShares Russell 1000 Value ETF$1,080,277$4,273 ▲0.4%5,0560.6%ETFRAAXVanEck Real Assets ETF$838,578$8,427 ▼-1.0%20,5990.5%ETFEFGiShares MSCI EAFE Growth ETF$672,727$58,474 ▲9.5%6,0400.4%ETFMUBiShares National Muni Bond ETF$656,4810.0%6,1840.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$603,596$697 ▲0.1%8,6540.3%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$592,504$19,468 ▲3.4%30,1910.3%ETFIJRiShares Core S&P Small-Cap ETF$562,789$1,368 ▲0.2%4,5270.3%ETFDFAIDimensional International Core Equity Market ETF$532,099$28,089 ▼-5.0%13,6580.3%ETFIWOiShares Russell 2000 Growth ETF$507,9640.0%1,6190.3%ETFIWNiShares Russell 2000 Value ETF$406,362$1,138 ▲0.3%2,1430.2%ETFINVESCO EXCH TRD SLF IDX FD$401,365$3,517 ▲0.9%16,5460.2%BULLETSHARE 2034BSMQInvesco BulletShares 2026 Municipal Bond ETF$393,921$20,861 ▲5.6%16,6740.2%ETFINVESCO EXCH TRD SLF IDX FD$387,488$3,101 ▲0.8%15,2440.2%INVESCO BULLETSHBSCSInvesco BulletShares 2028 Corporate Bond ETF$375,471$3,860 ▲1.0%18,3850.2%ETFBSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF$353,461$98,573 ▲38.7%16,8030.2%ETFDFIVDimensional International Value ETF$350,633$6,176 ▼-1.7%6,6430.2%ETFIWMiShares Russell 2000 ETF$333,052$1,488 ▼-0.4%1,3430.2%FinanceBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$327,893$82,572 ▲33.7%14,6610.2%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$326,424$7,128 ▲2.2%16,7140.2%ETFIWPiShares Russell Mid-Cap Growth ETF$326,373$55,100 ▼-14.4%2,5470.2%ETFBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$323,610$9,664 ▲3.1%13,9640.2%ETFBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$316,416$84,661 ▲36.5%14,5910.2%ManufacturingBSCTInvesco BulletShares 2029 Corporate Bond ETF$309,364$2,855 ▲0.9%16,5790.2%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$305,913$305,913 ▲New Holding3,8450.2%ETFBSMRInvesco BulletShares 2027 Municipal Bond ETF$293,941$19,798 ▲7.2%12,4270.2%ETFIVViShares Core S&P 500 ETF$226,902$226,902 ▲New Holding3470.1%ETFIGFiShares Global Infrastructure ETF$0$248,020 ▼-100.0%00.0%ManufacturingShowing 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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