Tassel Capital Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Tassel Capital Management, Inc. reported 34 stock positions worth $165.2 million. Its top holding was Dimensional International (DFIC) at 19.8% of the portfolio, followed by Dimensional Core Fixed (DFCF, 17.0%) and Dimensional US Small Cap ETF (DFAS, 11.2%). Compared with Q3 2025, it opened 1 new position, sold out of 4, added to 25 and reduced 4. The biggest buy was Dimensional International (DFIC, shares +6%) and the biggest sale an exit from Dimensional Short Duration (DFSD).
- Most Recent 13F
- Q2 2026
- Location
- MATTHEWS, NC
- CIK
- 0001999208
- Portfolio Value
- $165.2M (Q4 2025)
- SEC Filing
- 0001951757-26-000460 ↗ filed Feb 13, 2026
Holdings Value
Holdings 34 stocks · $165.2M
| DFIC Dimensional International Co. | 19.80% | 949,329 | $32.7M | Add +5.6% |
| DFCF Dimensional Core Fixed Inc. | 16.98% | 659,345 | $28.1M | Add +5.1% |
| DFAS Dimensional US Small Cap ETF | 11.21% | 265,846 | $18.5M | Add +6.2% |
| DUHP Dimensional US High Profi Et | 10.96% | 476,101 | $18.1M | Add +4.1% |
| DFAX Dimensional World Ex US Core | 10.69% | 539,690 | $17.7M | Add +2.1% |
| DFAU Dimensional US Core Equity M | 10.63% | 375,251 | $17.6M | Add +3.5% |
| DFUS Dimensional US Eq MKT ETF | 9.74% | 217,009 | $16.1M | Add +2.8% |
| DFNM Dimensional National Muni BD | 1.85% | 63,503 | $3.1M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 1.44% | 5,042 | $2.4M | No change |
| IWD iShares Russell 1000 Value E | 0.64% | 5,036 | $1.1M | Add +0.5% |
| RAAX Vaneck Real Assets ETF | 0.44% | 20,806 | $727K | Reduce -4.2% |
| MUB iShares National Muni Bond E | 0.40% | 6,184 | $662K | Add +0.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.38% | 5,515 | $628K | Add +52.0% |
| IEMG iShares Core MSCI Emerging | 0.35% | 8,644 | $581K | Add +1.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.35% | 29,199 | $576K | Add +12.8% |
| DFAI Dimensional International Co. | 0.33% | 14,379 | $548K | Reduce -8.0% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 4,516 | $543K | Add +0.7% |
| IWO iShares Russell 2000 Growth | 0.32% | 1,619 | $523K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.25% | 2,977 | $408K | No change |
| BSMY Invesco Bulletshares 2034 MB | 0.24% | 16,401 | $403K | Add +1.1% |
| BSSX Invesco Bulletshares 2033 MB | 0.24% | 15,122 | $391K | Add +34.2% |
| IWN iShares Russell 2000 Value E | 0.23% | 2,137 | $387K | Add +0.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.23% | 18,196 | $375K | Add +12.1% |
| BSMQ Invesco Bulletshares 2026 MB | 0.23% | 15,791 | $373K | Add +23.6% |
| DFIV Dimensional International Va | 0.20% | 6,760 | $337K | No change |
| IWM iShares Russell 2000 ETF | 0.20% | 1,349 | $332K | Reduce -2.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.19% | 16,349 | $320K | Reduce -2.1% |
| BSJQ Invesco Bulletshares 2026 HY | 0.19% | 13,547 | $316K | Add +32.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.19% | 16,426 | $309K | Add +7.9% |
| BSMR Invesco Bulletshares 2027 MB | 0.17% | 11,590 | $274K | New |
| BSJT Invesco Bulletshares 2029 HY | 0.16% | 12,117 | $261K | Add +28.8% |
| BSJR Invesco Bulletshares 2027 HY | 0.15% | 10,969 | $248K | Add +1.4% |
| IGF iShares Global Infrastructur | 0.15% | 4,042 | $248K | Add +1.6% |
| BSJS Invesco Bulletshares 2028 HY | 0.14% | 10,687 | $235K | Add +16.1% |
Portfolio Sells Q3 2025 → Q4 2025
| DFSD Dimensional Short Duration | Sold out | 0.00% | −0.39 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.22 |
| BSMP Invesco Bulletshares 2025 MB | Sold out | 0.00% | −0.21 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.21 |
| RAAX Vaneck Real Assets ETF | Reduce -4.2% | 0.44% | −0.04 |
| DFAI Dimensional International Co. | Reduce -8.0% | 0.33% | −0.03 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -2.1% | 0.19% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -2.6% | 0.20% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| DFIC Dimensional International Co. | Add +5.6% | 19.80% | +0.93 |
| DFAS Dimensional US Small Cap ETF | Add +6.2% | 11.21% | +0.24 |
| BSMR Invesco Bulletshares 2027 MB | New | 0.17% | +0.17 |
| EFG iShares MSCI Eafe Growth ETF | Add +52.0% | 0.38% | +0.12 |
| DFAX Dimensional World Ex US Core | Add +2.1% | 10.69% | +0.07 |
| BSSX Invesco Bulletshares 2033 MB | Add +34.2% | 0.24% | +0.05 |
| BSJQ Invesco Bulletshares 2026 HY | Add +32.2% | 0.19% | +0.04 |
| BSMQ Invesco Bulletshares 2026 MB | Add +23.6% | 0.23% | +0.03 |
| BSJT Invesco Bulletshares 2029 HY | Add +28.8% | 0.16% | +0.03 |
| BSCR Invesco Bulletshares 2027 CB | Add +12.8% | 0.35% | +0.02 |
| BSCS Invesco Bulletshares 2028 CB | Add +12.1% | 0.23% | +0.01 |
| BSJS Invesco Bulletshares 2028 HY | Add +16.1% | 0.14% | +0.01 |
| DFAU Dimensional US Core Equity M | Add +3.5% | 10.63% | +0.01 |
| BSCT Invesco Bulletshares 2029 CB | Add +7.9% | 0.19% | +0.00 |
| IGF iShares Global Infrastructur | Add +1.6% | 0.15% | −0.01 |
| IWN iShares Russell 2000 Value E | Add +0.6% | 0.23% | −0.01 |
| IEMG iShares Core MSCI Emerging | Add +1.7% | 0.35% | −0.01 |
| BSJR Invesco Bulletshares 2027 HY | Add +1.4% | 0.15% | −0.01 |
| BSMY Invesco Bulletshares 2034 MB | Add +1.1% | 0.24% | −0.01 |
| IWD iShares Russell 1000 Value E | Add +0.5% | 0.64% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.7% | 0.33% | −0.01 |
| MUB iShares National Muni Bond E | Add +0.5% | 0.40% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Add +2.8% | 9.74% | −0.05 |
| DFNM Dimensional National Muni BD | Add +1.1% | 1.85% | −0.08 |
| DUHP Dimensional US High Profi Et | Add +4.1% | 10.96% | −0.10 |
| DFCF Dimensional Core Fixed Inc. | Add +5.1% | 16.98% | −0.19 |
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 |