Tassel Capital Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Tassel Capital Management, Inc. reported 37 stock positions worth $156.2 million. Its top holding was Dimensional International (DFIC) at 18.9% of the portfolio, followed by Dimensional Core Fixed (DFCF, 17.2%) and Dimensional US High Profi Et (DUHP, 11.1%). Compared with Q2 2025, it opened 5 new positions, sold out of 2, added to 18 and reduced 13. The biggest buy was Dimensional Core Fixed (DFCF, shares +137%) and the biggest sale iShares National Muni Bond E (MUB, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- MATTHEWS, NC
- CIK
- 0001999208
- Portfolio Value
- $156.2M (Q3 2025)
- SEC Filing
- 0001951757-25-001198 ↗ filed Oct 28, 2025
Holdings Value
Holdings 37 stocks · $156.2M
| DFIC Dimensional International Co. | 18.87% | 898,995 | $29.5M | Add +2.4% |
| DFCF Dimensional Core Fixed Inc. | 17.18% | 627,511 | $26.8M | Add +136.6% |
| DUHP Dimensional US High Profi Et | 11.05% | 457,185 | $17.3M | Add +3.0% |
| DFAS Dimensional US Small Cap ETF | 10.97% | 250,406 | $17.1M | Add +4.2% |
| DFAU Dimensional US Core Equity M | 10.62% | 362,685 | $16.6M | Add +2.8% |
| DFAX Dimensional World Ex US Core | 10.62% | 528,606 | $16.6M | Add +4.3% |
| DFUS Dimensional US Eq MKT ETF | 9.79% | 211,172 | $15.3M | Add +4.9% |
| DFNM Dimensional National Muni BD | 1.93% | 62,794 | $3.0M | Add +3.0% |
| IWF iShares Russell 1000 Growth | 1.51% | 5,042 | $2.4M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.65% | 5,012 | $1.0M | Add +0.4% |
| RAAX Vaneck Real Assets ETF | 0.48% | 21,706 | $748K | Reduce -24.5% |
| MUB iShares National Muni Bond E | 0.42% | 6,152 | $655K | Reduce -58.6% |
| DFSD Dimensional Short Duration | 0.39% | 12,625 | $608K | Reduce -41.6% |
| DFAI Dimensional International Co. | 0.36% | 15,634 | $568K | Reduce -3.4% |
| IEMG iShares Core MSCI Emerging | 0.36% | 8,497 | $560K | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 4,483 | $533K | Reduce -0.5% |
| IWO iShares Russell 2000 Growth | 0.33% | 1,619 | $518K | Add +0.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.33% | 25,875 | $510K | Add +0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.27% | 2,977 | $424K | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 3,628 | $413K | Add +0.1% |
| BSMY Invesco Bulletshares 2034 MB | 0.25% | 16,230 | $395K | New |
| IWN iShares Russell 2000 Value E | 0.24% | 2,125 | $376K | Add +0.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.22% | 16,890 | $349K | Reduce -15.2% |
| IWM iShares Russell 2000 ETF | 0.21% | 1,385 | $335K | Reduce -22.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.21% | 16,229 | $334K | Add +1.1% |
| BSMP Invesco Bulletshares 2025 MB | 0.21% | 13,393 | $328K | Reduce -19.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.21% | 16,696 | $327K | Reduce -1.9% |
| BSJP Invesco Bulletshares 2025 HY | 0.21% | 14,083 | $325K | Reduce -14.8% |
| DFIV Dimensional International Va | 0.20% | 6,760 | $312K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.19% | 12,777 | $302K | Reduce -17.8% |
| BSSX Invesco Bulletshares 2033 MB | 0.18% | 11,269 | $288K | New |
| BSCT Invesco Bulletshares 2029 CB | 0.18% | 15,220 | $286K | Add +2.1% |
| BSJR Invesco Bulletshares 2027 HY | 0.16% | 10,812 | $246K | Add +3.3% |
| IGF iShares Global Infrastructur | 0.16% | 3,977 | $243K | Add +0.2% |
| BSJQ Invesco Bulletshares 2026 HY | 0.15% | 10,247 | $240K | New |
| BSJS Invesco Bulletshares 2028 HY | 0.13% | 9,204 | $203K | New |
| BSJT Invesco Bulletshares 2029 HY | 0.13% | 9,408 | $203K | New |
Portfolio Sells Q2 2025 → Q3 2025
| MUB iShares National Muni Bond E | Reduce -58.6% | 0.42% | −0.77 |
| DFSD Dimensional Short Duration | Reduce -41.6% | 0.39% | −0.41 |
| RAAX Vaneck Real Assets ETF | Reduce -24.5% | 0.48% | −0.21 |
| BSMR Invesco Bulletshares 2027 MB | Sold out | 0.00% | −0.19 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.15 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 1.51% | −0.13 |
| BSMP Invesco Bulletshares 2025 MB | Reduce -19.0% | 0.21% | −0.10 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -15.2% | 0.22% | −0.09 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -17.8% | 0.19% | −0.09 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -14.8% | 0.21% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -22.4% | 0.21% | −0.08 |
| DFAI Dimensional International Co. | Reduce -3.4% | 0.36% | −0.07 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -1.9% | 0.21% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.5% | 0.34% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -0.9% | 0.36% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| DFCF Dimensional Core Fixed Inc. | Add +136.6% | 17.18% | +8.57 |
| BSMY Invesco Bulletshares 2034 MB | New | 0.25% | +0.25 |
| BSSX Invesco Bulletshares 2033 MB | New | 0.18% | +0.18 |
| BSJQ Invesco Bulletshares 2026 HY | New | 0.15% | +0.15 |
| BSJS Invesco Bulletshares 2028 HY | New | 0.13% | +0.13 |
| BSJT Invesco Bulletshares 2029 HY | New | 0.13% | +0.13 |
| IWN iShares Russell 2000 Value E | Add +0.5% | 0.24% | −0.02 |
| IWO iShares Russell 2000 Growth | Add +0.2% | 0.33% | −0.02 |
| IGF iShares Global Infrastructur | Add +0.2% | 0.16% | −0.02 |
| BSJR Invesco Bulletshares 2027 HY | Add +3.3% | 0.16% | −0.03 |
| BSCT Invesco Bulletshares 2029 CB | Add +2.1% | 0.18% | −0.03 |
| BSCS Invesco Bulletshares 2028 CB | Add +1.1% | 0.21% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.27% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.1% | 0.26% | −0.05 |
| BSCR Invesco Bulletshares 2027 CB | Add +0.2% | 0.33% | −0.06 |
| IWD iShares Russell 1000 Value E | Add +0.4% | 0.65% | −0.09 |
| DFNM Dimensional National Muni BD | Add +3.0% | 1.93% | −0.29 |
| DFUS Dimensional US Eq MKT ETF | Add +4.9% | 9.79% | −0.57 |
| DFAS Dimensional US Small Cap ETF | Add +4.2% | 10.97% | −0.79 |
| DFAX Dimensional World Ex US Core | Add +4.3% | 10.62% | −0.82 |
| DFAU Dimensional US Core Equity M | Add +2.8% | 10.62% | −0.85 |
| DUHP Dimensional US High Profi Et | Add +3.0% | 11.05% | −1.07 |
| DFIC Dimensional International Co. | Add +2.4% | 18.87% | −2.09 |
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 |