Tassel Capital Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Tassel Capital Management, Inc. reported 37 stock positions worth $114.4 million. Its top holding was Dimensional International (DFIC) at 17.1% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 12.9%) and Dimensional World Ex US Core (DFAX, 12.6%). Compared with Q4 2024, it opened 4 new positions, sold out of 5, added to 19 and reduced 14. The biggest buy was Dimensional US Core Equity M (DFAU, shares +25%) and the biggest sale Dimensional International (DFIC, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- MATTHEWS, NC
- CIK
- 0001999208
- Portfolio Value
- $114.4M (Q1 2025)
- SEC Filing
- 0001951757-25-000412 ↗ filed Apr 22, 2025
Holdings Value
Holdings 37 stocks · $114.4M
| DFIC Dimensional International Co. | 17.06% | 702,440 | $19.5M | Reduce -16.4% |
| DUHP Dimensional US High Profi Et | 12.87% | 443,944 | $14.7M | Add +1.6% |
| DFAX Dimensional World Ex US Core | 12.62% | 550,993 | $14.4M | Add +5.1% |
| DFAU Dimensional US Core Equity M | 12.36% | 367,782 | $14.1M | Add +25.3% |
| DFUS Dimensional US Eq MKT ETF | 10.22% | 193,249 | $11.7M | Reduce -2.3% |
| DFCF Dimensional Core Fixed Inc. | 9.89% | 268,899 | $11.3M | Add +7.6% |
| DFAS Dimensional US Small Cap ETF | 7.67% | 146,708 | $8.8M | Add +7.6% |
| MUB iShares National Muni Bond E | 2.89% | 31,360 | $3.3M | Reduce -0.1% |
| DFNM Dimensional National Muni BD | 2.51% | 60,263 | $2.9M | Reduce -18.4% |
| DFSD Dimensional Short Duration | 1.69% | 40,561 | $1.9M | New |
| IWF iShares Russell 1000 Growth | 1.44% | 4,563 | $1.6M | Add +11.4% |
| IWD iShares Russell 1000 Value E | 0.89% | 5,383 | $1.0M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 0.48% | 5,495 | $544K | Add +153.1% |
| DFAI Dimensional International Co. | 0.47% | 17,155 | $536K | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 0.45% | 2,114 | $519K | Reduce -24.1% |
| DFIV Dimensional International Va | 0.43% | 12,431 | $489K | Reduce -16.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.42% | 24,786 | $486K | Add +13.4% |
| IEMG iShares Core MSCI Emerging | 0.41% | 8,692 | $469K | Add +0.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.37% | 20,600 | $426K | Reduce -3.7% |
| IWO iShares Russell 2000 Growth | 0.36% | 1,632 | $417K | Add +8.9% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 3,881 | $406K | Add +0.5% |
| BSMP Invesco Bulletshares 2025 MB | 0.35% | 16,427 | $402K | Add +0.6% |
| BSMQ Invesco Bulletshares 2026 MB | 0.32% | 15,436 | $364K | Reduce -21.9% |
| IWP iShares Russell Mid-Cap Grow | 0.30% | 2,961 | $348K | Add +16.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.29% | 16,844 | $328K | Reduce -4.1% |
| BSJP Invesco Bulletshares 2025 HY | 0.28% | 14,029 | $323K | Reduce -20.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.28% | 15,863 | $323K | Add +6.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.28% | 3,146 | $315K | Add +29.4% |
| IWN iShares Russell 2000 Value E | 0.27% | 2,047 | $309K | Reduce -2.7% |
| IGF iShares Global Infrastructur | 0.27% | 5,583 | $305K | Add +0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.25% | 3,695 | $292K | Add +1.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.24% | 14,738 | $273K | Reduce -0.1% |
| BSMY Invesco Bulletshares 2034 MB | 0.23% | 11,073 | $266K | New |
| BSMR Invesco Bulletshares 2027 MB | 0.22% | 10,582 | $249K | Add +0.5% |
| AAPL Apple Inc. | 0.19% | 999 | $222K | Reduce -27.4% |
| BSJR Invesco Bulletshares 2027 HY | 0.19% | 9,735 | $218K | New |
| IWM iShares Russell 2000 ETF | 0.18% | 1,059 | $211K | New |
Portfolio Sells Q4 2024 → Q1 2025
| DFIC Dimensional International Co. | Reduce -16.4% | 17.06% | −2.21 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.3% | 10.22% | −0.97 |
| DFNM Dimensional National Muni BD | Reduce -18.4% | 2.51% | −0.62 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.42 |
| BSJS Invesco Bulletshares 2028 HY | Sold out | 0.00% | −0.33 |
| BSJT Invesco Bulletshares 2029 HY | Sold out | 0.00% | −0.25 |
| BSSX Invesco Bulletshares 2033 MB | Sold out | 0.00% | −0.24 |
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -24.1% | 0.45% | −0.14 |
| AAPL Apple Inc. | Reduce -27.4% | 0.19% | −0.11 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -21.9% | 0.32% | −0.09 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -20.5% | 0.28% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -0.1% | 2.89% | −0.08 |
| DFIV Dimensional International Va | Reduce -16.1% | 0.43% | −0.04 |
| IWN iShares Russell 2000 Value E | Reduce -2.7% | 0.27% | −0.04 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -3.7% | 0.37% | −0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -4.1% | 0.29% | −0.02 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -0.1% | 0.24% | −0.00 |
| DFAI Dimensional International Co. | Reduce -4.0% | 0.47% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| DFAU Dimensional US Core Equity M | Add +25.3% | 12.36% | +1.82 |
| DFSD Dimensional Short Duration | New | 1.69% | +1.69 |
| DFAX Dimensional World Ex US Core | Add +5.1% | 12.62% | +1.06 |
| DFCF Dimensional Core Fixed Inc. | Add +7.6% | 9.89% | +0.74 |
| AGG iShares Core U.S. Aggregate | Add +153.1% | 0.48% | +0.29 |
| BSMY Invesco Bulletshares 2034 MB | New | 0.23% | +0.23 |
| BSJR Invesco Bulletshares 2027 HY | New | 0.19% | +0.19 |
| IWM iShares Russell 2000 ETF | New | 0.18% | +0.18 |
| EFG iShares MSCI Eafe Growth ETF | Add +29.4% | 0.28% | +0.07 |
| BSCR Invesco Bulletshares 2027 CB | Add +13.4% | 0.42% | +0.05 |
| IWP iShares Russell Mid-Cap Grow | Add +16.3% | 0.30% | +0.02 |
| BSCS Invesco Bulletshares 2028 CB | Add +6.2% | 0.28% | +0.02 |
| IGF iShares Global Infrastructur | Add +0.3% | 0.27% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +0.2% | 0.41% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +0.4% | 0.89% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +1.3% | 0.25% | +0.00 |
| BSMR Invesco Bulletshares 2027 MB | Add +0.5% | 0.22% | −0.00 |
| BSMP Invesco Bulletshares 2025 MB | Add +0.6% | 0.35% | −0.00 |
| IWO iShares Russell 2000 Growth | Add +8.9% | 0.36% | −0.02 |
| IWF iShares Russell 1000 Growth | Add +11.4% | 1.44% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.5% | 0.35% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Add +7.6% | 7.67% | −0.21 |
| DUHP Dimensional US High Profi Et | Add +1.6% | 12.87% | −0.23 |
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 |