Tassel Capital Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Tassel Capital Management, Inc. reported 37 stock positions worth $184.1 million. Its top holding was Dimensional International (DFIC) at 18.7% of the portfolio, followed by Dimensional Core Fixed (DFCF, 15.6%) and Dimensional US Small Cap ETF (DFAS, 10.5%). Compared with Q4 2025, it opened 4 new positions, sold out of 1, added to 23 and reduced 8. The biggest buy was a new position in Columbia Core Bond ETF (CRUX) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MATTHEWS, NC
- CIK
- 0001999208
- Portfolio Value
- $184.1M (Q1 2026)
- SEC Filing
- 0001951757-26-000684 ↗ filed Apr 21, 2026
Holdings Value
Holdings 37 stocks · $184.1M
| DFIC Dimensional International Co. | 18.72% | 970,099 | $34.5M | Add +2.2% |
| DFCF Dimensional Core Fixed Inc. | 15.56% | 678,253 | $28.6M | Add +2.9% |
| DFAS Dimensional US Small Cap ETF | 10.48% | 271,257 | $19.3M | Add +2.0% |
| DFAX Dimensional World Ex US Core | 10.02% | 543,183 | $18.5M | Add +0.7% |
| DUHP Dimensional US High Profi Et | 9.87% | 494,341 | $18.2M | Add +3.8% |
| DFAU Dimensional US Core Equity M | 9.63% | 392,955 | $17.7M | Add +4.7% |
| DFUS Dimensional US Eq MKT ETF | 8.31% | 215,838 | $15.3M | Reduce -0.5% |
| CRUX Columbia Core Bond ETF | 6.95% | 426,059 | $12.8M | New |
| DFNM Dimensional National Muni BD | 1.62% | 62,318 | $3.0M | Reduce -1.9% |
| DFSD Dimensional Short Duration | 1.24% | 47,782 | $2.3M | New |
| IWF iShares Russell 1000 Growth | 1.17% | 5,041 | $2.1M | Reduce -0.0% |
| IWD iShares Russell 1000 Value E | 0.59% | 5,056 | $1.1M | Add +0.4% |
| RAAX Vaneck Real Assets ETF | 0.46% | 20,599 | $839K | Reduce -1.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.37% | 6,040 | $673K | Add +9.5% |
| MUB iShares National Muni Bond E | 0.36% | 6,184 | $656K | No change |
| IEMG iShares Core MSCI Emerging | 0.33% | 8,654 | $604K | Add +0.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.32% | 30,191 | $593K | Add +3.4% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 4,527 | $563K | Add +0.2% |
| DFAI Dimensional International Co. | 0.29% | 13,658 | $532K | Reduce -5.0% |
| IWO iShares Russell 2000 Growth | 0.28% | 1,619 | $508K | No change |
| IWN iShares Russell 2000 Value E | 0.22% | 2,143 | $406K | Add +0.3% |
| BSMY Invesco Bulletshares 2034 MB | 0.22% | 16,546 | $401K | Add +0.9% |
| BSMQ Invesco Bulletshares 2026 MB | 0.21% | 16,674 | $394K | Add +5.6% |
| BSSX Invesco Bulletshares 2033 MB | 0.21% | 15,244 | $387K | Add +0.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.20% | 18,385 | $375K | Add +1.0% |
| BSJT Invesco Bulletshares 2029 HY | 0.19% | 16,803 | $353K | Add +38.7% |
| DFIV Dimensional International Va | 0.19% | 6,643 | $351K | Reduce -1.7% |
| IWM iShares Russell 2000 ETF | 0.18% | 1,343 | $333K | Reduce -0.4% |
| BSJR Invesco Bulletshares 2027 HY | 0.18% | 14,661 | $328K | Add +33.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.18% | 16,714 | $326K | Add +2.2% |
| IWP iShares Russell Mid-Cap Grow | 0.18% | 2,547 | $326K | Reduce -14.4% |
| BSJQ Invesco Bulletshares 2026 HY | 0.18% | 13,964 | $324K | Add +3.1% |
| BSJS Invesco Bulletshares 2028 HY | 0.17% | 14,591 | $316K | Add +36.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.17% | 16,579 | $309K | Add +0.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.17% | 3,845 | $306K | New |
| BSMR Invesco Bulletshares 2027 MB | 0.16% | 12,427 | $294K | Add +7.2% |
| IVV iShares Core S&P 500 ETF | 0.12% | 347 | $227K | New |
Portfolio Sells Q4 2025 → Q1 2026
| DFUS Dimensional US Eq MKT ETF | Reduce -0.5% | 8.31% | −1.43 |
| IWF iShares Russell 1000 Growth | Reduce -0.0% | 1.17% | −0.28 |
| DFNM Dimensional National Muni BD | Reduce -1.9% | 1.62% | −0.23 |
| IGF iShares Global Infrastructur | Sold out | 0.00% | −0.15 |
| IWP iShares Russell Mid-Cap Grow | Reduce -14.4% | 0.18% | −0.07 |
| DFAI Dimensional International Co. | Reduce -5.0% | 0.29% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -0.4% | 0.18% | −0.02 |
| DFIV Dimensional International Va | Reduce -1.7% | 0.19% | −0.01 |
| RAAX Vaneck Real Assets ETF | Reduce -1.0% | 0.46% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| CRUX Columbia Core Bond ETF | New | 6.95% | +6.95 |
| DFSD Dimensional Short Duration | New | 1.24% | +1.24 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.17% | +0.17 |
| IVV iShares Core S&P 500 ETF | New | 0.12% | +0.12 |
| BSJT Invesco Bulletshares 2029 HY | Add +38.7% | 0.19% | +0.03 |
| BSJS Invesco Bulletshares 2028 HY | Add +36.5% | 0.17% | +0.03 |
| BSJR Invesco Bulletshares 2027 HY | Add +33.7% | 0.18% | +0.03 |
| BSMR Invesco Bulletshares 2027 MB | Add +7.2% | 0.16% | −0.01 |
| BSMQ Invesco Bulletshares 2026 MB | Add +5.6% | 0.21% | −0.01 |
| IWN iShares Russell 2000 Value E | Add +0.3% | 0.22% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +9.5% | 0.37% | −0.01 |
| BSJQ Invesco Bulletshares 2026 HY | Add +3.1% | 0.18% | −0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Add +2.2% | 0.18% | −0.02 |
| BSCT Invesco Bulletshares 2029 CB | Add +0.9% | 0.17% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 0.31% | −0.02 |
| BSCS Invesco Bulletshares 2028 CB | Add +1.0% | 0.20% | −0.02 |
| IEMG iShares Core MSCI Emerging | Add +0.1% | 0.33% | −0.02 |
| BSMY Invesco Bulletshares 2034 MB | Add +0.9% | 0.22% | −0.03 |
| BSSX Invesco Bulletshares 2033 MB | Add +0.8% | 0.21% | −0.03 |
| BSCR Invesco Bulletshares 2027 CB | Add +3.4% | 0.32% | −0.03 |
| IWD iShares Russell 1000 Value E | Add +0.4% | 0.59% | −0.05 |
| DFAX Dimensional World Ex US Core | Add +0.7% | 10.02% | −0.67 |
| DFAS Dimensional US Small Cap ETF | Add +2.0% | 10.48% | −0.73 |
| DFAU Dimensional US Core Equity M | Add +4.7% | 9.63% | −1.00 |
| DFIC Dimensional International Co. | Add +2.2% | 18.72% | −1.07 |
| DUHP Dimensional US High Profi Et | Add +3.8% | 9.87% | −1.09 |
| DFCF Dimensional Core Fixed Inc. | Add +2.9% | 15.56% | −1.43 |
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 |