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Tassel Capital Management, Inc.

Q1 2026 13F Holdings

  • Location
    matthews, NC
  • Num holdings

    37

  • Value ($000)

    $184,090

  • Date Filed
    04/21/2026
  • 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 Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
D
DFIC

DIMENSIONAL ETF TRUST

INTL CORE EQUITY
25434V799
$34.47M
19 %

970,099

D
DFCF

DIMENSIONAL ETF TRUST

CORE FIXED INCOM
25434V872
$28.64M
16 %

678,253

D
DFAS

DIMENSIONAL ETF TRUST

US SMALL CAP ETF
25434V500
$19.29M
11 %

271,257

D
DFAX

DIMENSIONAL ETF TRUST

WORLD EX US CORE
25434V880
$18.45M
10 %

543,183

D
DUHP

DIMENSIONAL ETF TRUST

US HIGH PROFITAB
25434V831
$18.17M
10 %

494,341

D
DFAU

DIMENSIONAL ETF TRUST

US CORE EQT MKT
25434V104
$17.73M
10 %

392,955

D
DFUS

DIMENSIONAL ETF TRUST

US EQUITY MARKET
25434V401
$15.31M
8 %

215,838

---

COLUMBIA ETF TR I

CORE BOND ETF
19761L748
$12.8M
7 %

426,059

D
DFNM

DIMENSIONAL ETF TRUST

NATL MUN BD ETF
25434V849
$2.99M
2 %

62,318

D
DFSD

DIMENSIONAL ETF TRUST

SHORT DURATION F
25434V864
$2.29M
1 %

47,782

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