Holders — by stockHoldings — by fund
Tassel Capital Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001999208
$213.7M
disclosed book value
45
positions
18.3%
largest position share
Positions, as of 2026-06-30
top 45 of 45 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFICDIMENSIONAL ETF TRUST | 1.1M | $39.2M | 18.3% |
| 2 | DFCFDIMENSIONAL ETF TRUST | 626,620 | $26.4M | 12.4% |
| 3 | DFAUDIMENSIONAL ETF TRUST | 466,873 | $24.1M | 11.3% |
| 4 | DFAXDIMENSIONAL ETF TRUST | 592,185 | $21.8M | 10.2% |
| 5 | DUHPDIMENSIONAL ETF TRUST | 510,521 | $21.3M | 10% |
| 6 | DFASDIMENSIONAL ETF TRUST | 250,557 | $20.6M | 9.7% |
| 7 | DFUSDIMENSIONAL ETF TRUST | 228,966 | $18.8M | 8.8% |
| 8 | CRUXCOLUMBIA ETF TR I | 447,838 | $13.4M | 6.3% |
| 9 | DFNMDIMENSIONAL ETF TRUST | 61,178 | $3.0M | 1.4% |
| 10 | IWFISHARES TR | 20,162 | $2.5M | 1.2% |
| 11 | DFSDDIMENSIONAL ETF TRUST | 46,483 | $2.2M | 1% |
| 12 | AGGISHARES TR | 22,414 | $2.2M | 1% |
| 13 | VTIPVANGUARD MALVERN FDS | 25,084 | $1.3M | 0.6% |
| 14 | IWBISHARES TR | 3,016 | $1.2M | 0.6% |
| 15 | IWDISHARES TR | 5,072 | $1.2M | 0.6% |
| 16 | PFXFVANECK ETF TRUST | 67,648 | $1.2M | 0.6% |
| 17 | RAAXVANECK ETF TRUST | 27,620 | $1.1M | 0.5% |
| 18 | EFGISHARES TR | 6,131 | $762,789 | 0.4% |
| 19 | IEMGISHARES INC | 8,451 | $700,099 | 0.3% |
| 20 | MUBISHARES TR | 6,184 | $665,572 | 0.3% |
| 21 | IWOISHARES TR | 1,619 | $637,702 | 0.3% |
| 22 | BSJTINVESCO EXCH TRD SLF IDX FD | 29,641 | $626,310 | 0.3% |
| 23 | BSCRINVESCO EXCH TRD SLF IDX FD | 28,144 | $552,053 | 0.3% |
| 24 | DFAIDIMENSIONAL ETF TRUST | 12,945 | $533,984 | 0.2% |
| 25 | BSCQINVESCO EXCH TRD SLF IDX FD | 26,864 | $524,525 | 0.2% |
| 26 | IWNISHARES TR | 2,151 | $475,832 | 0.2% |
| 27 | IJRISHARES TR | 3,173 | $470,574 | 0.2% |
| 28 | BSJRINVESCO EXCH TRD SLF IDX FD | 19,873 | $444,079 | 0.2% |
| 29 | BSCSINVESCO EXCH TRD SLF IDX FD | 21,175 | $431,224 | 0.2% |
| 30 | BSMYINVESCO EXCH TRD SLF IDX FD | 16,697 | $411,601 | 0.2% |
| 31 | BSJSINVESCO EXCH TRD SLF IDX FD | 18,862 | $410,156 | 0.2% |
| 32 | BSSXINVESCO EXCH TRD SLF IDX FD | 15,372 | $396,675 | 0.2% |
| 33 | BSMQINVESCO EXCH TRD SLF IDX FD | 16,754 | $394,473 | 0.2% |
| 34 | IWPISHARES TR | 2,547 | $372,965 | 0.2% |
| 35 | DFIVDIMENSIONAL ETF TRUST | 6,595 | $356,278 | 0.2% |
| 36 | BSJUINVESCO EXCH TRD SLF IDX FD | 12,704 | $327,906 | 0.2% |
| 37 | IWMISHARES TR | 1,080 | $324,614 | 0.2% |
| 38 | HYGISHARES TR | 3,906 | $312,346 | 0.1% |
| 39 | BSCTINVESCO EXCH TRD SLF IDX FD | 16,287 | $302,537 | 0.1% |
| 40 | BSJQINVESCO EXCH TRD SLF IDX FD | 13,154 | $301,941 | 0.1% |
| 41 | BSMRINVESCO EXCH TRD SLF IDX FD | 12,512 | $295,777 | 0.1% |
| 42 | IVVISHARES TR | 368 | $275,555 | 0.1% |
| 43 | GOOGLALPHABET INC | 750 | $268,028 | 0.1% |
| 44 | IWCISHARES TR | 1,196 | $239,197 | 0.1% |
| 45 | BSJVINVESCO EXCH TRD SLF IDX FD | 8,495 | $222,981 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.