Tassel Capital Management, Inc.

Q3 2025 13F Holdings

  • Location
    matthews, NC
  • Num holdings

    37

  • Value ($000)

    $156,227

  • Date Filed
    10/27/2025
  • Form type
    13F-HR
  • CIK
    0001999208
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
D
DFIC

DIMENSIONAL ETF TRUST

INTL CORE EQUITY
25434V799
$29.48M
19 %

898,995

D
DFCF

DIMENSIONAL ETF TRUST

CORE FIXED INCOM
25434V872
$26.83M
17 %

627,511

D
DUHP

DIMENSIONAL ETF TRUST

US HIGH PROFITAB
25434V831
$17.27M
11 %

457,185

D
DFAS

DIMENSIONAL ETF TRUST

US SMALL CAP ETF
25434V500
$17.14M
11 %

250,406

D
DFAU

DIMENSIONAL ETF TRUST

US CORE EQT MKT
25434V104
$16.60M
11 %

362,685

D
DFAX

DIMENSIONAL ETF TRUST

WORLD EX US CORE
25434V880
$16.59M
11 %

528,606

D
DFUS

DIMENSIONAL ETF TRUST

US EQUITY MARKET
25434V401
$15.30M
10 %

211,172

D
DFNM

DIMENSIONAL ETF TRUST

NATL MUN BD ETF
25434V849
$3.01M
2 %

62,794

I
IWF

ISHARES TR

RUS 1000 GRW ETF
464287614
$2.36M
2 %

5,042

I
IWD

ISHARES TR

RUS 1000 VAL ETF
464287598
$1.02M
1 %

5,012

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 37