Tassel Capital Management, Inc. — 13F Holdings

2026 Q3  ·  48 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Tassel Capital Management, Inc. maintained a portfolio of 48 distinct positions. The most significant new addition was ISHARES TR, now representing 1.81% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 425.2%. Conversely, Tassel Capital Management, Inc. completely exited their position in DIMENSIONAL ETF TRUST.
Position History hover any row below to update
Loading…
Tassel Capital Management, Inc. AUM $201M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
48
Quarter
2026 Q3
Top Holding
DFIC (20.4%)
Top 10 Concentration
88.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFIC
DIMENSIONAL ETF...
Bond/Debt 20.35% 18.34% #1
Prev: #1
6.5
—
42,791 4.1%
P
S
1,094,312 $41,157,086
$27.39 +37.0%
$37.61 -0.2%
2024 Q4 13F Filing 2026-09-30 2026-10-20
DFAU
DIMENSIONAL ETF...
ETF 12.35% 11.29% #2 1
Prev: #3
6.0
—
10,109 2.2%
P
S
476,982 $24,974,776
$42.00 +25.5%
$52.36 +0.6%
2024 Q4 13F Filing 2026-09-30 2026-10-20
DFAX
DIMENSIONAL ETF...
ETF 11.23% 10.21% #3 1
Prev: #4
5.5
—
21,175 3.6%
P
S
613,360 $22,706,592
$25.60 +41.0%
$37.02 -2.5%
2024 Q4 13F Filing 2026-09-30 2026-10-20
DFAS
DIMENSIONAL ETF...
ETF 9.95% 9.66% #4 2
Prev: #6
5.0
—
9,334 3.7%
P
S
259,891 $20,120,749 2024 Q4 13F Filing 2026-09-30 2026-10-20
DFCF
DIMENSIONAL ETF...
ETF 9.79% 12.38% #5 3
Prev: #2
4.4
—
-133,332 -21.3%
P
S
493,288 $19,790,700 2024 Q4 13F Filing 2026-09-30 2026-10-20
DFUS
DIMENSIONAL ETF...
ETF 9.77% 8.78% #6 1
Prev: #7
4.4
—
9,007 3.9%
P
S
237,973 $19,758,935 2024 Q4 13F Filing 2026-09-30 2026-10-20
CRUX
COLUMBIA ETF TR...
Bond/Debt 6.46% 6.28% #7 1
Prev: #8
3.1
—
9,677 2.2%
P
S
457,515 $13,059,775 2026 Q1 13F Filing 2026-09-30 2026-10-20
AGG
ISHARES TR
ETF 5.50% 1.04% #8 4
Prev: #12
5.2
—
95,300 425.2%
P
S
117,714 $11,128,667 2024 Q4 13F Filing 2026-09-30 2026-10-20
SUB
ISHARES TR
ETF 1.81% — #9
Prev: #—
4.2
—
35,008 —
NEW
 35,008 $3,659,735 2026 Q3 13F Filing 2026-09-30 2026-10-20
MUB
ISHARES TR
ETF 1.74% 0.31% #10 10
Prev: #20
3.7
—
28,604 462.5%
P
S
34,788 $3,517,107 2024 Q4 13F Filing 2026-09-30 2026-10-20
IWF
ISHARES TR
ETF 1.27% 1.17% #11 1
Prev: #10
1.0
—
371 1.8%
P
S
20,533 $2,571,938 2024 Q4 13F Filing 2026-09-30 2026-10-20
VTIP
VANGUARD MALVER...
ETF 0.72% 0.59% #12 1
Prev: #13
2.3
—
4,430 17.7%
P
S
29,514 $1,452,660 2026 Q2 13F Filing 2026-09-30 2026-10-20
PFXF
VANECK ETF TRUS...
Preferred 0.71% 0.56% #13 3
Prev: #16
2.8
—
14,045 20.8%
P
S
81,693 $1,431,260 2026 Q2 13F Filing 2026-09-30 2026-10-20
IWD
ISHARES TR
ETF 0.63% 0.58% #14 1
Prev: #15
0.8
—
50 1.0%
P
S
5,122 $1,269,814 2024 Q4 13F Filing 2026-09-30 2026-10-20
IWB
ISHARES TR
ETF 0.62% 0.58% #15 1
Prev: #14
0.7
—
-9 -0.3%
P
S
3,007 $1,251,327 2026 Q2 13F Filing 2026-09-30 2026-10-20
RAAX
VANECK ETF TRUS...
ETF 0.54% 0.51% #16 1
Prev: #17
0.7
—
-74 -0.3%
P
S
27,546 $1,097,150 2025 Q2 13F Filing 2026-09-30 2026-10-20
EFG
ISHARES TR
Warrant 0.41% 0.36% #17 1
Prev: #18
2.2
—
782 12.8%
P
S
6,913 $828,356 2024 Q4 13F Filing 2026-09-30 2026-10-20
BSMZ
INVESCO EXCH TR...
Unknown 0.40% — #18
Prev: #—
3.7
—
34,419 —
NEW
 34,419 $809,960 2026 Q3 13F Filing 2026-09-30 2026-10-20
DFNM
DIMENSIONAL ETF...
ETF 0.37% 1.38% #19 10
Prev: #9
0.1
—
-44,706 -73.1%
P
S
16,472 $758,201 2024 Q4 13F Filing 2026-09-30 2026-10-20
BSJT
INVESCO EXCH TR...
Unknown 0.34% 0.29% #20 2
Prev: #22
2.1
—
3,990 13.5%
P
S
33,631 $694,646 2024 Q4 13F Filing 2026-09-30 2026-10-20
IWO
ISHARES TR
ETF 0.33% 0.30% #21
Prev: #21
2.1
—
240 14.8%
P
S
1,859 $663,400 2024 Q4 13F Filing 2026-09-30 2026-10-20
IEMG
ISHARES INC
ETF 0.33% 0.33% #22 3
Prev: #19
0.6
—
-350 -4.1%
P
S
8,101 $657,502 2024 Q4 13F Filing 2026-09-30 2026-10-20
BSCR
INVESCO EXCH TR...
ETF 0.27% 0.26% #23
Prev: #23
0.6
—
301 1.1%
P
S
28,445 $555,958 2024 Q4 13F Filing 2026-09-30 2026-10-20
BSCQ
INVESCO EXCH TR...
ETF 0.26% 0.25% #24 1
Prev: #25
0.6
—
-354 -1.3%
P
S
26,510 $517,479 2024 Q4 13F Filing 2026-09-30 2026-10-20
DFAI
DIMENSIONAL ETF...
Bond/Debt 0.24% 0.25% #25 1
Prev: #24
0.6
—
-1,398 -10.8%
P
S
11,547 $478,403 2024 Q4 13F Filing 2026-09-30 2026-10-20
IWN
ISHARES TR
ETF 0.23% 0.22% #26
Prev: #26
0.6
—
83 3.9%
P
S
2,234 $467,941 2024 Q4 13F Filing 2026-09-30 2026-10-20
BSJS
INVESCO EXCH TR...
ETF 0.22% 0.19% #27 4
Prev: #31
2.1
—
1,995 10.6%
P
S
20,857 $446,677 2024 Q4 13F Filing 2026-09-30 2026-10-20
BSMR
INVESCO EXCH TR...
ETF 0.22% 0.14% #28 13
Prev: #41
3.1
—
6,448 51.5%
P
S
18,960 $441,062 2024 Q4 13F Filing 2026-09-30 2026-10-20
IWP
ISHARES TR
ETF 0.22% 0.17% #29 5
Prev: #34
2.6
—
649 25.5%
P
S
3,196 $440,027 2024 Q4 13F Filing 2026-09-30 2026-10-20
BSJR
INVESCO EXCH TR...
ETF 0.22% 0.21% #30 2
Prev: #28
0.6
—
-62 -0.3%
P
S
19,811 $437,921 2025 Q1 13F Filing 2026-09-30 2026-10-20
IJR
ISHARES TR
ETF 0.21% 0.22% #31 4
Prev: #27
0.6
—
-6 -0.2%
P
S
3,167 $430,898 2024 Q4 13F Filing 2026-09-30 2026-10-20
BSSX
INVESCO EXCH TR...
ETF 0.21% 0.19% #32
Prev: #32
2.1
—
2,008 13.1%
P
S
17,380 $418,440 2024 Q4 13F Filing 2026-09-30 2026-10-20
BSCS
INVESCO EXCH TR...
ETF 0.21% 0.20% #33 4
Prev: #29
0.6
—
-399 -1.9%
P
S
20,776 $418,111 2024 Q4 13F Filing 2026-09-30 2026-10-20
BSMQ
INVESCO EXCH TR...
ETF 0.20% 0.18% #34 1
Prev: #33
0.6
—
90 0.5%
P
S
16,844 $394,532 2024 Q4 13F Filing 2026-09-30 2026-10-20
HYG
ISHARES TR
ETF 0.18% 0.15% #35 3
Prev: #38
2.6
—
802 20.5%
P
S
4,708 $363,538 2024 Q4 13F Filing 2026-09-30 2026-10-20
DFIV
DIMENSIONAL ETF...
Bond/Debt 0.17% 0.17% #36 1
Prev: #35
0.6
—
-425 -6.4%
P
S
6,170 $344,673 2024 Q4 13F Filing 2026-09-30 2026-10-20
IVV
ISHARES TR
ETF 0.16% 0.13% #37 5
Prev: #42
2.1
—
44 12.0%
P
S
412 $315,215 2026 Q1 13F Filing 2026-09-30 2026-10-20
BSJV
INVESCO EXCH TR...
ETF 0.15% 0.10% #38 7
Prev: #45
2.6
—
3,498 41.2%
P
S
11,993 $300,674 2026 Q2 13F Filing 2026-09-30 2026-10-20
DFSD
DIMENSIONAL ETF...
ETF 0.15% 1.04% #39 28
Prev: #11
0.1
—
-40,048 -86.2%
P
S
6,435 $299,053 2025 Q1 13F Filing 2026-09-30 2026-10-20
BSMS
INVESCO EXCH TR...
ETF 0.15% — #40
Prev: #—
3.6
—
12,929 —
NEW
 12,929 $294,785 2026 Q3 13F Filing 2026-09-30 2026-10-20
BSCT
INVESCO EXCH TR...
ETF 0.14% 0.14% #41 2
Prev: #39
0.6
—
-1,106 -6.8%
P
S
15,181 $276,292 2024 Q4 13F Filing 2026-09-30 2026-10-20
BSJQ
INVESCO EXCH TR...
ETF 0.13% 0.14% #42 2
Prev: #40
0.6
—
-1,530 -11.6%
P
S
11,624 $265,320 2025 Q3 13F Filing 2026-09-30 2026-10-20
GOOGL
ALPHABET INC
Communication Services 0.13% 0.13% #43
Prev: #43
1.1
—
no change no change
P
S
750 $258,060 2026 Q2 13F Filing 2026-09-30 2026-10-20
BSJU
INVESCO EXCH TR...
Unknown 0.12% 0.15% #44 8
Prev: #36
0.0
—
-2,649 -20.9%
P
S
10,055 $250,080 2026 Q2 13F Filing 2026-09-30 2026-10-20
IWM
ISHARES TR
ETF 0.12% 0.15% #45 8
Prev: #37
0.0
—
-230 -21.3%
P
S
850 $236,339 2025 Q1 13F Filing 2026-09-30 2026-10-20
IWC
ISHARES TR
ETF 0.11% 0.11% #46 2
Prev: #44
0.5
—
-4 -0.3%
P
S
1,192 $220,203 2024 Q4 13F Filing 2026-09-30 2026-10-20
BSMY
INVESCO EXCH TR...
Unknown 0.00% 0.19%
Sold All 😨
(Was: #30)
 0.0
—
-16,697 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2026-09-30 2026-10-20
DUHP
DIMENSIONAL ETF...
ETF 0.00% 9.97%
Sold All 😨
(Was: #5)
 0.0
—
-510,521 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2026-09-30 2026-10-20
Showing 1-48 of 48 holdings

Unlock Full Tassel Capital Management, Inc. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →