Tassel Capital Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Tassel Capital Management, Inc. reported 45 stock positions worth $213.7 million. Its top holding was Dimensional International (DFIC) at 18.3% of the portfolio, followed by Dimensional Core Fixed (DFCF, 12.4%) and Dimensional US Core Equity M (DFAU, 11.3%). Compared with Q1 2026, it opened 8 new positions, added to 21 and reduced 12. The biggest buy was Dimensional US Core Equity M (DFAU, shares +19%) and the biggest sale Dimensional Core Fixed (DFCF, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- MATTHEWS, NC
- CIK
- 0001999208
- Portfolio Value
- $213.7M (Q2 2026)
- SEC Filing
- 0001951757-26-001179 ↗ filed Aug 7, 2026
Holdings Value
Holdings 45 stocks · $213.7M
| DFIC Dimensional International Co. | 18.34% | 1,051,521 | $39.2M | Add +8.4% |
| DFCF Dimensional Core Fixed Inc. | 12.38% | 626,620 | $26.4M | Reduce -7.6% |
| DFAU Dimensional US Core Equity M | 11.29% | 466,873 | $24.1M | Add +18.8% |
| DFAX Dimensional World Ex US Core | 10.21% | 592,185 | $21.8M | Add +9.0% |
| DUHP Dimensional US High Profi Et | 9.97% | 510,521 | $21.3M | Add +3.3% |
| DFAS Dimensional US Small Cap ETF | 9.66% | 250,557 | $20.6M | Reduce -7.6% |
| DFUS Dimensional US Eq MKT ETF | 8.78% | 228,966 | $18.8M | Add +6.1% |
| CRUX Columbia Core Bond ETF | 6.28% | 447,838 | $13.4M | Add +5.1% |
| DFNM Dimensional National Muni BD | 1.38% | 61,178 | $3.0M | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 1.17% | 20,162 | $2.5M | No change |
| DFSD Dimensional Short Duration | 1.04% | 46,483 | $2.2M | Reduce -2.7% |
| AGG iShares Core U.S. Aggregate | 1.04% | 22,414 | $2.2M | New |
| VTIP Vanguard Short-Term Tips | 0.59% | 25,084 | $1.3M | New |
| IWB iShares Russell 1000 ETF | 0.58% | 3,016 | $1.2M | New |
| IWD iShares Russell 1000 Value E | 0.58% | 5,072 | $1.2M | Add +0.3% |
| PFXF Vaneck Pref Sec X-Financials | 0.56% | 67,648 | $1.2M | New |
| RAAX Vaneck Real Assets ETF | 0.51% | 27,620 | $1.1M | Add +34.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.36% | 6,131 | $763K | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 0.33% | 8,451 | $700K | Reduce -2.4% |
| MUB iShares National Muni Bond E | 0.31% | 6,184 | $666K | No change |
| IWO iShares Russell 2000 Growth | 0.30% | 1,619 | $638K | No change |
| BSJT Invesco Bulletshares 2029 HY | 0.29% | 29,641 | $626K | Add +76.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.26% | 28,144 | $552K | Reduce -6.8% |
| DFAI Dimensional International Co. | 0.25% | 12,945 | $534K | Reduce -5.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.25% | 26,864 | $525K | Add +60.7% |
| IWN iShares Russell 2000 Value E | 0.22% | 2,151 | $476K | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 3,173 | $471K | Reduce -29.9% |
| BSJR Invesco Bulletshares 2027 HY | 0.21% | 19,873 | $444K | Add +35.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.20% | 21,175 | $431K | Add +15.2% |
| BSMY Invesco Bulletshares 2034 MB | 0.19% | 16,697 | $412K | Add +0.9% |
| BSJS Invesco Bulletshares 2028 HY | 0.19% | 18,862 | $410K | Add +29.3% |
| BSSX Invesco Bulletshares 2033 MB | 0.19% | 15,372 | $397K | Add +0.8% |
| BSMQ Invesco Bulletshares 2026 MB | 0.18% | 16,754 | $394K | Add +0.5% |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 2,547 | $373K | No change |
| DFIV Dimensional International Va | 0.17% | 6,595 | $356K | Reduce -0.7% |
| BSJU Invesco Bulletshares 2030 HY | 0.15% | 12,704 | $328K | New |
| IWM iShares Russell 2000 ETF | 0.15% | 1,080 | $325K | Reduce -19.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.15% | 3,906 | $312K | Add +1.6% |
| BSCT Invesco Bulletshares 2029 CB | 0.14% | 16,287 | $303K | Reduce -1.8% |
| BSJQ Invesco Bulletshares 2026 HY | 0.14% | 13,154 | $302K | Reduce -5.8% |
| BSMR Invesco Bulletshares 2027 MB | 0.14% | 12,512 | $296K | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.13% | 368 | $276K | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 0.13% | 750 | $268K | New |
| IWC iShares Micro-Cap ETF | 0.11% | 1,196 | $239K | New |
| BSJV Invesco Bulletshares 2031 HY | 0.10% | 8,495 | $223K | New |
Portfolio Sells Q1 2026 → Q2 2026
| DFCF Dimensional Core Fixed Inc. | Reduce -7.6% | 12.38% | −3.18 |
| DFAS Dimensional US Small Cap ETF | Reduce -7.6% | 9.66% | −0.83 |
| DFNM Dimensional National Muni BD | Reduce -1.8% | 1.38% | −0.24 |
| DFSD Dimensional Short Duration | Reduce -2.7% | 1.04% | −0.20 |
| IJR iShares Core S&P Small-Cap E | Reduce -29.9% | 0.22% | −0.09 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -6.8% | 0.26% | −0.06 |
| DFAI Dimensional International Co. | Reduce -5.2% | 0.25% | −0.04 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -5.8% | 0.14% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -19.6% | 0.15% | −0.03 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -1.8% | 0.14% | −0.03 |
| DFIV Dimensional International Va | Reduce -0.7% | 0.17% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -2.4% | 0.33% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAU Dimensional US Core Equity M | Add +18.8% | 11.29% | +1.66 |
| AGG iShares Core U.S. Aggregate | New | 1.04% | +1.04 |
| VTIP Vanguard Short-Term Tips | New | 0.59% | +0.59 |
| IWB iShares Russell 1000 ETF | New | 0.58% | +0.58 |
| PFXF Vaneck Pref Sec X-Financials | New | 0.56% | +0.56 |
| DFUS Dimensional US Eq MKT ETF | Add +6.1% | 8.78% | +0.47 |
| DFAX Dimensional World Ex US Core | Add +9.0% | 10.21% | +0.19 |
| BSJU Invesco Bulletshares 2030 HY | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | New | 0.13% | +0.13 |
| IWC iShares Micro-Cap ETF | New | 0.11% | +0.11 |
| BSJV Invesco Bulletshares 2031 HY | New | 0.10% | +0.10 |
| BSJT Invesco Bulletshares 2029 HY | Add +76.4% | 0.29% | +0.10 |
| DUHP Dimensional US High Profi Et | Add +3.3% | 9.97% | +0.10 |
| BSCQ Invesco Bulletshares 2026 CB | Add +60.7% | 0.25% | +0.07 |
| RAAX Vaneck Real Assets ETF | Add +34.1% | 0.51% | +0.06 |
| BSJR Invesco Bulletshares 2027 HY | Add +35.5% | 0.21% | +0.03 |
| BSJS Invesco Bulletshares 2028 HY | Add +29.3% | 0.19% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +6.0% | 0.13% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +0.4% | 0.22% | +0.00 |
| BSCS Invesco Bulletshares 2028 CB | Add +15.2% | 0.20% | −0.00 |
| EFG iShares MSCI Eafe Growth ETF | Add +1.5% | 0.36% | −0.01 |
| IWD iShares Russell 1000 Value E | Add +0.3% | 0.58% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +1.6% | 0.15% | −0.02 |
| BSMR Invesco Bulletshares 2027 MB | Add +0.7% | 0.14% | −0.02 |
| BSSX Invesco Bulletshares 2033 MB | Add +0.8% | 0.19% | −0.02 |
| BSMY Invesco Bulletshares 2034 MB | Add +0.9% | 0.19% | −0.03 |
| BSMQ Invesco Bulletshares 2026 MB | Add +0.5% | 0.18% | −0.03 |
| DFIC Dimensional International Co. | Add +8.4% | 18.34% | −0.39 |
| CRUX Columbia Core Bond ETF | Add +5.1% | 6.28% | −0.67 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $213.7M | DFIC, DFCF, DFAU, DFAX, DUHP |
| Q1 2026 | 37 | $184.1M | DFIC, DFCF, DFAS, DFAX, DUHP |
| Q4 2025 | 34 | $165.2M | DFIC, DFCF, DFAS, DUHP, DFAX |
| Q3 2025 | 37 | $156.2M | DFIC, DFCF, DUHP, DFAS, DFAU |
| Q2 2025 | 34 | $130.2M | DFIC, DUHP, DFAS, DFAU, DFAX |
| Q1 2025 | 37 | $114.4M | DFIC, DUHP, DFAX, DFAU, DFUS |
| Q4 2024 | 38 | $112.7M | DFIC, DUHP, DFAX, DFUS, DFAU |