Tassel Capital Management, Inc. Top Holdings and 13F Report (2026) About Tassel Capital Management, Inc.Investment ActivityTassel Capital Management, Inc. has $213.66 million in total holdings as of June 30, 2026.Tassel Capital Management, Inc. owns shares of 45 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 9.82% of the portfolio was purchased this quarter.About 2.06% of the portfolio was sold this quarter.This quarter, Tassel Capital Management, Inc. has purchased 37 new stocks and bought additional shares in 22 stocks.Tassel Capital Management, Inc. sold shares of 12 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional International Core Equity 2 ETF $39,179,684Dimensional Core Fixed Income ETF $26,449,644Dimensional US Core Equity Market ETF $24,132,653Dimensional World ex U.S. Core Equity 2 ETF $21,816,081Dimensional US High Profitability ETF $21,304,056 Largest New Holdings this Quarter 464287226 - iShares Core U.S. Aggregate Bond ETF $2,218,550 Holding922020805 - Vanguard Short-Term Inflation-Protected Securities ETF $1,259,969 Holding464287622 - iShares Russell 1000 ETF $1,235,086 Holding92189F429 - VanEck Preferred Securities ex Financials ETF $1,206,847 Holding46139W841 - Invesco BulletShares 2030 High Yield Corporate Bond ETF $327,906 Holding Largest Purchases this Quarter Dimensional US Core Equity Market ETF 73,918 shares (about $3.82M)Dimensional International Core Equity 2 ETF 81,422 shares (about $3.03M)iShares Core U.S. Aggregate Bond ETF 22,414 shares (about $2.22M)iShares Russell 1000 Growth ETF 15,121 shares (about $1.88M)Dimensional World ex U.S. Core Equity 2 ETF 49,002 shares (about $1.81M) Largest Sales this Quarter Dimensional Core Fixed Income ETF 51,633 shares (about $2.18M)Dimensional U.S. Small Cap ETF 20,700 shares (about $1.70M)iShares Core S&P Small-Cap ETF 1,354 shares (about $200.81K)iShares Russell 2000 ETF 263 shares (about $79.05K)Dimensional Short-Duration Fixed Income ETF 1,299 shares (about $62.03K) 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$39,179,684$3,033,785 ▲8.4%1,051,52118.3%ETFDFCFDimensional Core Fixed Income ETF$26,449,644$2,179,430 ▼-7.6%626,62012.4%ETFDFAUDimensional US Core Equity Market ETF$24,132,653$3,820,819 ▲18.8%466,87311.3%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$21,816,081$1,805,232 ▲9.0%592,18510.2%ETFDUHPDimensional US High Profitability ETF$21,304,056$675,192 ▲3.3%510,52110.0%ETFDFASDimensional U.S. Small Cap ETF$20,630,848$1,704,437 ▼-7.6%250,5579.7%ETFDFUSDimensional U.S. Equity ETF$18,761,512$1,075,710 ▲6.1%228,9668.8%ETFCOLUMBIA ETF TR I$13,426,189$652,935 ▲5.1%447,8386.3%CORE BOND ETFDFNMDimensional National Municipal Bond ETF$2,957,057$55,102 ▼-1.8%61,1781.4%ETFIWFiShares Russell 1000 Growth ETF$2,503,546$1,877,597 ▲300.0%20,1621.2%ETFDFSDDimensional Short-Duration Fixed Income ETF$2,219,578$62,028 ▼-2.7%46,4831.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,218,550$2,218,550 ▲New Holding22,4141.0%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,259,969$1,259,969 ▲New Holding25,0840.6%ETFIWBiShares Russell 1000 ETF$1,235,086$1,235,086 ▲New Holding3,0160.6%ETFIWDiShares Russell 1000 Value ETF$1,229,523$3,879 ▲0.3%5,0720.6%ETFPFXFVanEck Preferred Securities ex Financials ETF$1,206,847$1,206,847 ▲New Holding67,6480.6%ETFRAAXVanEck Real Assets ETF$1,095,679$278,521 ▲34.1%27,6200.5%ETFEFGiShares MSCI EAFE Growth ETF$762,789$11,322 ▲1.5%6,1310.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$700,099$16,817 ▼-2.3%8,4510.3%ETFMUBiShares National Muni Bond ETF$665,5720.0%6,1840.3%ETFIWOiShares Russell 2000 Growth ETF$637,7020.0%1,6190.3%ETFBSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF$626,310$271,265 ▲76.4%29,6410.3%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$552,053$40,153 ▼-6.8%28,1440.3%ETFDFAIDimensional International Core Equity Market ETF$533,984$29,411 ▼-5.2%12,9450.2%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$524,525$198,181 ▲60.7%26,8640.2%ETFIWNiShares Russell 2000 Value ETF$475,832$1,770 ▲0.4%2,1510.2%ETFIJRiShares Core S&P Small-Cap ETF$470,574$200,806 ▼-29.9%3,1730.2%ETFBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$444,079$116,467 ▲35.6%19,8730.2%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$431,224$56,818 ▲15.2%21,1750.2%ETFINVESCO EXCH TRD SLF IDX FD$411,601$3,722 ▲0.9%16,6970.2%BULLETSHARE 2034BSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$410,156$92,873 ▲29.3%18,8620.2%ETFINVESCO EXCH TRD SLF IDX FD$396,675$3,303 ▲0.8%15,3720.2%BULLE MUN ETFBSMQInvesco BulletShares 2026 Municipal Bond ETF$394,473$1,884 ▲0.5%16,7540.2%ETFIWPiShares Russell Mid-Cap Growth ETF$372,9650.0%2,5470.2%ETFDFIVDimensional International Value ETF$356,278$2,593 ▼-0.7%6,5950.2%ETFBSJUInvesco BulletShares 2030 High Yield Corporate Bond ETF$327,906$327,906 ▲New Holding12,7040.2%ETFIWMiShares Russell 2000 ETF$324,614$79,050 ▼-19.6%1,0800.2%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$312,346$4,878 ▲1.6%3,9060.1%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$302,537$5,424 ▼-1.8%16,2870.1%ETFBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$301,941$18,593 ▼-5.8%13,1540.1%ETFBSMRInvesco BulletShares 2027 Municipal Bond ETF$295,777$2,009 ▲0.7%12,5120.1%ETFIVViShares Core S&P 500 ETF$275,555$15,725 ▲6.1%3680.1%ETFGOOGLAlphabet$268,028$268,028 ▲New Holding7500.1%Communication ServicesIWCiShares Micro-Cap ETF$239,197$239,197 ▲New Holding1,1960.1%ETFINVESCO EXCH TRD SLF IDX FD$222,981$222,981 ▲New Holding8,4950.1%BULL 2031 HI ETFShowing largest 100 holdings. 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