Tassel Capital Management, Inc. Top Holdings and 13F Report (2026) About Tassel Capital Management, Inc.Investment ActivityTassel Capital Management, Inc. has $202.23 million in total holdings as of September 30, 2026.Tassel Capital Management, Inc. owns shares of 46 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 11.20% of the portfolio was purchased this quarter.About 15.48% of the portfolio was sold this quarter.This quarter, Tassel Capital Management, Inc. has purchased 45 new stocks and bought additional shares in 25 stocks.Tassel Capital Management, Inc. sold shares of 17 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional International Core Equity 2 ETF $41,157,086Dimensional US Core Equity Market ETF $24,974,776Dimensional World ex U.S. Core Equity 2 ETF $22,706,592Dimensional U.S. Small Cap ETF $20,120,749Dimensional Core Fixed Income ETF $19,790,700 Largest New Holdings this Quarter 464288158 - iShares Short-Term National Muni Bond ETF $3,659,735 Holding46138J353 - INVESCO EXCH TRD SLF IDX FD $809,960 Holding46138J486 - Invesco BulletShares 2028 Municipal Bond ETF $294,785 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 95,300 shares (about $9.01M)iShares Short-Term National Muni Bond ETF 35,008 shares (about $3.66M)iShares National Muni Bond ETF 28,604 shares (about $2.89M)Dimensional International Core Equity 2 ETF 42,791 shares (about $1.61M)INVESCO EXCH TRD SLF IDX FD 34,419 shares (about $809.96K) Largest Sales this Quarter Dimensional Core Fixed Income ETF 133,332 shares (about $5.35M)Dimensional National Municipal Bond ETF 44,706 shares (about $2.06M)Dimensional Short-Duration Fixed Income ETF 40,048 shares (about $1.86M)Invesco BulletShares 2030 High Yield Corporate Bond ETF 2,649 shares (about $65.88K)iShares Russell 2000 ETF 230 shares (about $63.95K) 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$41,157,086$1,609,370 ▲4.1%1,094,31220.4%ETFDFAUDimensional US Core Equity Market ETF$24,974,776$529,307 ▲2.2%476,98212.3%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$22,706,592$783,899 ▲3.6%613,36011.2%ETFDFASDimensional U.S. Small Cap ETF$20,120,749$722,638 ▲3.7%259,8919.9%ETFDFCFDimensional Core Fixed Income ETF$19,790,700$5,349,276 ▼-21.3%493,2889.8%ETFDFUSDimensional U.S. Equity ETF$19,758,935$747,853 ▲3.9%237,9739.8%ETFCOLUMBIA ETF TR I$13,059,775$276,230 ▲2.2%457,5156.5%CORE BOND ETFAGGiShares Core U.S. Aggregate Bond ETF$11,128,667$9,009,650 ▲425.2%117,7145.5%ETFSUBiShares Short-Term National Muni Bond ETF$3,659,735$3,659,735 ▲New Holding35,0081.8%ETFMUBiShares National Muni Bond ETF$3,517,107$2,891,897 ▲462.5%34,7881.7%ETFIWFiShares Russell 1000 Growth ETF$2,571,938$46,471 ▲1.8%20,5331.3%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,452,660$218,042 ▲17.7%29,5140.7%ETFPFXFVanEck Preferred Securities ex Financials ETF$1,431,260$246,068 ▲20.8%81,6930.7%ETFIWDiShares Russell 1000 Value ETF$1,269,814$12,396 ▲1.0%5,1220.6%ETFIWBiShares Russell 1000 ETF$1,251,327$3,745 ▼-0.3%3,0070.6%ETFRAAXVanEck Real Assets ETF$1,097,150$2,947 ▼-0.3%27,5460.5%ETFEFGiShares MSCI EAFE Growth ETF$828,356$93,704 ▲12.8%6,9130.4%ETFINVESCO EXCH TRD SLF IDX FD$809,960$809,960 ▲New Holding34,4190.4%BULTSHS 2035 MUNDFNMDimensional National Municipal Bond ETF$758,201$2,057,803 ▼-73.1%16,4720.4%ETFBSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF$694,646$82,413 ▲13.5%33,6310.3%ETFIWOiShares Russell 2000 Growth ETF$663,400$85,646 ▲14.8%1,8590.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$657,502$28,407 ▼-4.1%8,1010.3%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$555,958$5,883 ▲1.1%28,4450.3%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$517,479$6,910 ▼-1.3%26,5100.3%ETFDFAIDimensional International Core Equity Market ETF$478,403$57,920 ▼-10.8%11,5470.2%ETFIWNiShares Russell 2000 Value ETF$467,941$17,385 ▲3.9%2,2340.2%ETFBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$446,677$42,725 ▲10.6%20,8570.2%ETFBSMRInvesco BulletShares 2027 Municipal Bond ETF$441,062$149,998 ▲51.5%18,9600.2%ETFIWPiShares Russell Mid-Cap Growth ETF$440,027$89,355 ▲25.5%3,1960.2%ETFBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$437,921$1,371 ▼-0.3%19,8110.2%ETFIJRiShares Core S&P Small-Cap ETF$430,898$816 ▼-0.2%3,1670.2%ETFINVESCO EXCH TRD SLF IDX FD$418,440$48,345 ▲13.1%17,3800.2%BULLE MUN ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$418,111$8,030 ▼-1.9%20,7760.2%ETFBSMQInvesco BulletShares 2026 Municipal Bond ETF$394,532$2,108 ▲0.5%16,8440.2%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$363,538$61,928 ▲20.5%4,7080.2%ETFDFIVDimensional International Value ETF$344,673$23,742 ▼-6.4%6,1700.2%ETFIVViShares Core S&P 500 ETF$315,215$33,664 ▲12.0%4120.2%ETFINVESCO EXCH TRD SLF IDX FD$300,674$87,698 ▲41.2%11,9930.1%BULL 2031 HI ETFDFSDDimensional Short-Duration Fixed Income ETF$299,053$1,861,146 ▼-86.2%6,4350.1%ETFBSMSInvesco BulletShares 2028 Municipal Bond ETF$294,785$294,785 ▲New Holding12,9290.1%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$276,292$20,129 ▼-6.8%15,1810.1%ETFBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$265,320$34,923 ▼-11.6%11,6240.1%ETFGOOGLAlphabet$258,0600.0%7500.1%Communication ServicesBSJUInvesco BulletShares 2030 High Yield Corporate Bond ETF$250,080$65,884 ▼-20.9%10,0550.1%ETFIWMiShares Russell 2000 ETF$236,339$63,951 ▼-21.3%8500.1%ETFIWCiShares Micro-Cap ETF$220,203$739 ▼-0.3%1,1920.1%ETFDUHPDimensional US High Profitability ETF$0$21,304,056 ▼-100.0%00.0%ETFINVESCO EXCH TRD SLF IDX FD$0$411,601 ▼-100.0%00.0%BULLETSHARE 2034Showing largest 100 holdings. 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