Tassel Capital Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Tassel Capital Management, Inc. reported 38 stock positions worth $112.7 million. Its top holding was Dimensional International (DFIC) at 19.3% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 13.1%) and Dimensional World Ex US Core (DFAX, 11.6%).
- Most Recent 13F
- Q2 2026
- Location
- MATTHEWS, NC
- CIK
- 0001999208
- Portfolio Value
- $112.7M (Q4 2024)
- SEC Filing
- 0001951757-25-000208 ↗ filed Feb 7, 2025
Holdings Value
Holdings 38 stocks · $112.7M
| DFIC Dimensional International Co. | 19.27% | 840,494 | $21.7M | — |
| DUHP Dimensional US High Profi Et | 13.10% | 436,984 | $14.8M | — |
| DFAX Dimensional World Ex US Core | 11.56% | 524,125 | $13.0M | — |
| DFUS Dimensional US Eq MKT ETF | 11.19% | 197,781 | $12.6M | — |
| DFAU Dimensional US Core Equity M | 10.55% | 293,570 | $11.9M | — |
| DFCF Dimensional Core Fixed Inc. | 9.15% | 249,981 | $10.3M | — |
| DFAS Dimensional US Small Cap ETF | 7.87% | 136,385 | $8.9M | — |
| DFNM Dimensional National Muni BD | 3.13% | 73,884 | $3.5M | — |
| MUB iShares National Muni Bond E | 2.97% | 31,395 | $3.3M | — |
| IWF iShares Russell 1000 Growth | 1.46% | 4,096 | $1.6M | — |
| IWD iShares Russell 1000 Value E | 0.88% | 5,360 | $992K | — |
| JPM JPMorgan Chase & Co. | 0.59% | 2,785 | $668K | — |
| DFIV Dimensional International Va | 0.47% | 14,817 | $526K | — |
| DFAI Dimensional International Co. | 0.46% | 17,873 | $522K | — |
| HDV iShares Core High Dividend E | 0.42% | 4,245 | $477K | — |
| BSMQ Invesco Bulletshares 2026 MB | 0.41% | 19,766 | $466K | — |
| IEMG iShares Core MSCI Emerging | 0.40% | 8,675 | $453K | — |
| IJR iShares Core S&P Small-Cap E | 0.39% | 3,861 | $445K | — |
| BSCP Invesco Bulletshares 2025 CB | 0.39% | 21,395 | $442K | — |
| IWO iShares Russell 2000 Growth | 0.38% | 1,499 | $431K | — |
| BSCR Invesco Bulletshares 2027 CB | 0.38% | 21,857 | $426K | — |
| BSJP Invesco Bulletshares 2025 HY | 0.36% | 17,643 | $407K | — |
| BSMP Invesco Bulletshares 2025 MB | 0.35% | 16,324 | $400K | — |
| BSJS Invesco Bulletshares 2028 HY | 0.33% | 16,984 | $368K | — |
| IWN iShares Russell 2000 Value E | 0.31% | 2,103 | $345K | — |
| AAPL Apple Inc. | 0.31% | 1,375 | $344K | — |
| BSCQ Invesco Bulletshares 2026 CB | 0.30% | 17,570 | $341K | — |
| IWP iShares Russell Mid-Cap Grow | 0.29% | 2,546 | $323K | — |
| BSCS Invesco Bulletshares 2028 CB | 0.27% | 14,939 | $301K | — |
| IGF iShares Global Infrastructur | 0.26% | 5,567 | $291K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.25% | 3,649 | $287K | — |
| BSJT Invesco Bulletshares 2029 HY | 0.25% | 12,995 | $278K | — |
| BSCT Invesco Bulletshares 2029 CB | 0.24% | 14,749 | $271K | — |
| BSSX Invesco Bulletshares 2033 MB | 0.24% | 10,493 | $270K | — |
| BSMR Invesco Bulletshares 2027 MB | 0.22% | 10,533 | $249K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 2,432 | $235K | — |
| IWC iShares Micro-Cap ETF | 0.20% | 1,751 | $228K | — |
| AGG iShares Core U.S. Aggregate | 0.19% | 2,171 | $210K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |