AI Portfolio Summary
In 2025 Q4, Tassel Capital Management, Inc. maintained a portfolio of 38 distinct positions. The most significant new addition to the portfolio was INVESCO EXCH TRD SLF, which now represents 0.17% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 5.6%. Conversely, Tassel Capital Management, Inc. completely exited their position in INVESCO EXCH TRD SLF.
Total Positions
38
Quarter
2025 Q4
Top Holding
DFIC (19.8%)
Top 10 Concentration
93.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 19.80% | 18.87% |
#1
Prev: #1
|
8.0 | 50,334 | 5.6% |
P
S
|
949,329 | $32,713,890 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 16.98% | 17.18% |
#2
Prev: #2
|
7.5 | 31,834 | 5.1% |
P
S
|
659,345 | $28,061,739 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 11.21% | 10.97% |
#3
1
Prev: #4
|
7.0 | 15,440 | 6.2% |
P
S
|
265,846 | $18,521,468 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 10.96% | 11.05% |
#4
1
Prev: #3
|
5.0 | 18,916 | 4.1% |
P
S
|
476,101 | $18,106,123 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 10.69% | 10.62% |
#5
1
Prev: #6
|
5.0 | 11,084 | 2.1% |
P
S
|
539,690 | $17,664,046 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 10.63% | 10.62% |
#6
1
Prev: #5
|
4.5 | 12,566 | 3.5% |
P
S
|
375,251 | $17,561,769 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 9.74% | 9.79% |
#7
Prev: #7
|
4.4 | 5,837 | 2.8% |
P
S
|
217,009 | $16,095,526 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.85% | 1.93% |
#8
Prev: #8
|
1.2 | 709 | 1.1% |
P
S
|
63,503 | $3,058,922 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.44% | 1.51% |
#9
Prev: #9
|
1.6 | no change | no change |
P
S
|
5,042 | $2,386,171 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.64% | 0.65% |
#10
Prev: #10
|
0.8 | 24 | 0.5% |
P
S
|
5,036 | $1,059,363 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 0.44% | 0.48% |
#11
Prev: #11
|
0.7 | -900 | -4.1% |
P
S
|
20,806 | $726,769 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.40% | 0.42% |
#12
Prev: #12
|
0.7 | 32 | 0.5% |
P
S
|
6,184 | $662,418 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.38% | 0.26% |
#13
7
Prev: #20
|
3.2 | 1,887 | 52.0% |
P
S
|
5,515 | $628,278 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.35% | 0.36% |
#14
1
Prev: #15
|
0.6 | 147 | 1.7% |
P
S
|
8,644 | $581,075 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.35% | 0.33% |
#15
3
Prev: #18
|
2.1 | 3,324 | 12.8% |
P
S
|
29,199 | $576,395 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.33% | 0.36% |
#16
2
Prev: #14
|
0.6 | -1,255 | -8.0% |
P
S
|
14,379 | $547,989 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.33% | 0.34% |
#17
1
Prev: #16
|
0.6 | 33 | 0.7% |
P
S
|
4,516 | $542,690 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 0.32% | 0.33% |
#18
1
Prev: #17
|
1.1 | no change | no change |
P
S
|
1,619 | $522,856 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.25% | 0.27% |
#19
Prev: #19
|
1.1 | no change | no change |
P
S
|
2,977 | $407,726 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMY
INVESCO EXCH TR...
|
Unknown | 0.24% | 0.25% |
#20
1
Prev: #21
|
0.6 | 171 | 1.1% |
P
S
|
16,401 | $403,167 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSSX
INVESCO EXCH TR...
|
Unknown | 0.24% | 0.18% |
#21
10
Prev: #31
|
2.6 | 3,853 | 34.2% |
P
S
|
15,122 | $390,978 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 0.23% | 0.24% |
#22
Prev: #22
|
0.6 | 12 | 0.6% |
P
S
|
2,137 | $387,318 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.23% | 0.21% |
#23
2
Prev: #25
|
2.1 | 1,967 | 12.1% |
P
S
|
18,196 | $374,830 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMQ
INVESCO EXCH TR...
|
ETF | 0.23% | 0.19% |
#24
6
Prev: #30
|
2.6 | 3,014 | 23.6% |
P
S
|
15,791 | $373,377 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.20% | 0.20% |
#25
4
Prev: #29
|
1.1 | no change | no change |
P
S
|
6,760 | $337,319 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.20% | 0.21% |
#26
2
Prev: #24
|
0.6 | -36 | -2.6% |
P
S
|
1,349 | $332,111 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.19% | 0.21% |
#27
Prev: #27
|
0.6 | -347 | -2.1% |
P
S
|
16,349 | $320,026 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 0.19% | 0.15% |
#28
7
Prev: #35
|
2.6 | 3,300 | 32.2% |
P
S
|
13,547 | $316,185 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.19% | 0.18% |
#29
3
Prev: #32
|
2.1 | 1,206 | 7.9% |
P
S
|
16,426 | $309,382 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMR
INVESCO EXCH TR...
|
ETF | 0.17% | — |
#30
Prev: #—
|
3.6 | 11,590 | no change |
NEW
|
11,590 | $274,291 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJT
INVESCO EXCH TR...
|
Unknown | 0.16% | 0.13% |
#31
6
Prev: #37
|
2.6 | 2,709 | 28.8% |
P
S
|
12,117 | $260,630 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 0.15% | 0.16% |
#32
1
Prev: #33
|
0.6 | 157 | 1.5% |
P
S
|
10,969 | $248,067 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGF
ISHARES TR
|
ETF | 0.15% | 0.16% |
#33
1
Prev: #34
|
0.6 | 65 | 1.6% |
P
S
|
4,042 | $248,020 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 0.14% | 0.13% |
#34
2
Prev: #36
|
2.1 | 1,483 | 16.1% |
P
S
|
10,687 | $235,111 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #28) |
0.0 | -14,083 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #26) |
0.0 | -13,393 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #23) |
0.0 | -16,890 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.39% |
Sold All 😨
(Was: #13) |
0.0 | -12,625 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-38 of 38 holdings