Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $39.2M | 18.3% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $26.4M | 12.4% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $24.1M | 11.3% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $21.8M | 10.2% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $21.3M | 10.0% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $20.6M | 9.7% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $18.8M | 8.8% |
| Columbia ETF TR ICORE BOND ETF | CORE BOND ETF | $13.4M | 6.3% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $2.96M | 1.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $2.5M | 1.2% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $2.22M | 1.0% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $2.22M | 1.0% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $1.26M | 0.6% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $1.24M | 0.6% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $1.23M | 0.6% |
| Vaneck ETF TrustPREFERRED SECURT | PREFERRED SECURT | $1.21M | 0.6% |
| Vaneck ETF TrustREAL ASSETS ETF | REAL ASSETS ETF | $1.1M | 0.5% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $763K | 0.4% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $700K | 0.3% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $666K | 0.3% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $638K | 0.3% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2029 HG | BULETSHS 2029 HG | $626K | 0.3% |
| Invesco Exch Trd Slf Idx FDBULSHS 2027 CB | BULSHS 2027 CB | $552K | 0.3% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $534K | 0.2% |
| Invesco Exch Trd Slf Idx FDBULSHS 2026 CB | BULSHS 2026 CB | $525K | 0.2% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $476K | 0.2% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $471K | 0.2% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2027 | BULETSHS 2027 | $444K | 0.2% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 28 | INVSCO BLSH 28 | $431K | 0.2% |
| Invesco Exch Trd Slf Idx FDBULLETSHARE 2034 | BULLETSHARE 2034 | $412K | 0.2% |
| Invesco Exch Trd Slf Idx FDINVSCO 28 HYCORP | INVSCO 28 HYCORP | $410K | 0.2% |
| Invesco Exch Trd Slf Idx FDBULLE MUN ETF | BULLE MUN ETF | $397K | 0.2% |
| Invesco Exch Trd Slf Idx FDBULSHS 2026 MUNI | BULSHS 2026 MUNI | $394K | 0.2% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $373K | 0.2% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $356K | 0.2% |
| Invesco Exch Trd Slf Idx FDBULLETSHS 2030 | BULLETSHS 2030 | $328K | 0.2% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $325K | 0.2% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $312K | 0.1% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2029 | BULETSHS 2029 | $303K | 0.1% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 26 | INVSCO BLSH 26 | $302K | 0.1% |
| Invesco Exch Trd Slf Idx FDBULSHS 2027 MUNI | BULSHS 2027 MUNI | $296K | 0.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $276K | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $268K | 0.1% |
| iShares TRMICRO-CAP ETF | MICRO-CAP ETF | $239K | 0.1% |
| Invesco Exch Trd Slf Idx FDBULL 2031 HI ETF | BULL 2031 HI ETF | $223K | 0.1% |
Dimensional ETF TrustINTL CORE EQUITY$39.2M
- Class
- INTL CORE EQUITY
- Share
- 18.3%
Dimensional ETF TrustCORE FIXE IN ETF$26.4M
- Class
- CORE FIXE IN ETF
- Share
- 12.4%
Dimensional ETF TrustUS CORE EQT MKT$24.1M
- Class
- US CORE EQT MKT
- Share
- 11.3%
Dimensional ETF TrustWORLD EX US CORE$21.8M
- Class
- WORLD EX US CORE
- Share
- 10.2%
Dimensional ETF TrustUS HIGH PROF ETF$21.3M
- Class
- US HIGH PROF ETF
- Share
- 10.0%
Dimensional ETF TrustUS SMALL CAP ETF$20.6M
- Class
- US SMALL CAP ETF
- Share
- 9.7%
Dimensional ETF TrustUS EQUI MARK ETF$18.8M
- Class
- US EQUI MARK ETF
- Share
- 8.8%
Columbia ETF TR ICORE BOND ETF$13.4M
- Class
- CORE BOND ETF
- Share
- 6.3%
Dimensional ETF TrustNATL MUN BD ETF$2.96M
- Class
- NATL MUN BD ETF
- Share
- 1.4%
iShares TRRUS 1000 GRW ETF$2.5M
- Class
- RUS 1000 GRW ETF
- Share
- 1.2%
Dimensional ETF TrustSHOR DUR FIX ETF$2.22M
- Class
- SHOR DUR FIX ETF
- Share
- 1.0%
iShares TRCORE US AGGBD ET$2.22M
- Class
- CORE US AGGBD ET
- Share
- 1.0%
Vanguard Malvern FdsSTRM INFPROIDX$1.26M
- Class
- STRM INFPROIDX
- Share
- 0.6%
iShares TRRUS 1000 ETF$1.24M
- Class
- RUS 1000 ETF
- Share
- 0.6%
iShares TRRUS 1000 VAL ETF$1.23M
- Class
- RUS 1000 VAL ETF
- Share
- 0.6%
Vaneck ETF TrustPREFERRED SECURT$1.21M
- Class
- PREFERRED SECURT
- Share
- 0.6%
Vaneck ETF TrustREAL ASSETS ETF$1.1M
- Class
- REAL ASSETS ETF
- Share
- 0.5%
iShares TREAFE GRWTH ETF$763K
- Class
- EAFE GRWTH ETF
- Share
- 0.4%
iShares Inc.CORE MSCI EMKT$700K
- Class
- CORE MSCI EMKT
- Share
- 0.3%
iShares TRNATIONAL MUN ETF$666K
- Class
- NATIONAL MUN ETF
- Share
- 0.3%
iShares TRRUS 2000 GRW ETF$638K
- Class
- RUS 2000 GRW ETF
- Share
- 0.3%
Invesco Exch Trd Slf Idx FDBULETSHS 2029 HG$626K
- Class
- BULETSHS 2029 HG
- Share
- 0.3%
Invesco Exch Trd Slf Idx FDBULSHS 2027 CB$552K
- Class
- BULSHS 2027 CB
- Share
- 0.3%
Dimensional ETF TrustINTL CORE EQT MK$534K
- Class
- INTL CORE EQT MK
- Share
- 0.2%
Invesco Exch Trd Slf Idx FDBULSHS 2026 CB$525K
- Class
- BULSHS 2026 CB
- Share
- 0.2%
iShares TRRUS 2000 VAL ETF$476K
- Class
- RUS 2000 VAL ETF
- Share
- 0.2%
iShares TRCORE S&P SCP ETF$471K
- Class
- CORE S&P SCP ETF
- Share
- 0.2%
Invesco Exch Trd Slf Idx FDBULETSHS 2027$444K
- Class
- BULETSHS 2027
- Share
- 0.2%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 28$431K
- Class
- INVSCO BLSH 28
- Share
- 0.2%
Invesco Exch Trd Slf Idx FDBULLETSHARE 2034$412K
- Class
- BULLETSHARE 2034
- Share
- 0.2%
Invesco Exch Trd Slf Idx FDINVSCO 28 HYCORP$410K
- Class
- INVSCO 28 HYCORP
- Share
- 0.2%
Invesco Exch Trd Slf Idx FDBULLE MUN ETF$397K
- Class
- BULLE MUN ETF
- Share
- 0.2%
Invesco Exch Trd Slf Idx FDBULSHS 2026 MUNI$394K
- Class
- BULSHS 2026 MUNI
- Share
- 0.2%
iShares TRRUS MD CP GR ETF$373K
- Class
- RUS MD CP GR ETF
- Share
- 0.2%
Dimensional ETF TrustINTERNATNAL VAL$356K
- Class
- INTERNATNAL VAL
- Share
- 0.2%
Invesco Exch Trd Slf Idx FDBULLETSHS 2030$328K
- Class
- BULLETSHS 2030
- Share
- 0.2%
iShares TRRUSSELL 2000 ETF$325K
- Class
- RUSSELL 2000 ETF
- Share
- 0.2%
iShares TRIBOXX HI YD ETF$312K
- Class
- IBOXX HI YD ETF
- Share
- 0.1%
Invesco Exch Trd Slf Idx FDBULETSHS 2029$303K
- Class
- BULETSHS 2029
- Share
- 0.1%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 26$302K
- Class
- INVSCO BLSH 26
- Share
- 0.1%
Invesco Exch Trd Slf Idx FDBULSHS 2027 MUNI$296K
- Class
- BULSHS 2027 MUNI
- Share
- 0.1%
iShares TRCORE S&P500 ETF$276K
- Class
- CORE S&P500 ETF
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$268K
- Class
- CAP STK CL A
- Share
- 0.1%
iShares TRMICRO-CAP ETF$239K
- Class
- MICRO-CAP ETF
- Share
- 0.1%
Invesco Exch Trd Slf Idx FDBULL 2031 HI ETF$223K
- Class
- BULL 2031 HI ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 45 largest of 45 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1999208
- File number
- 028-24817
- Options
- 0 call, 0 put
- In the 25 largest
- 96.7%
- Prior quarter
- $184M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 0
Common questions
What are Tassel Capital Management’s 13F holdings worth?
$214 million across 45 positions for the quarter ended 30 June 2026.
What is Tassel Capital Management’s largest 13F holding?
DIMENSIONAL ETF TRUST (INTL CORE EQUITY) was the largest position at $39.2 million, or 18.3% of reported 13F value, as of 30 June 2026.
How concentrated is Tassel Capital Management’s 13F portfolio?
The ten largest positions accounted for 89.5% of reported value and the twenty-five largest for 96.7%, across 45 positions as of 30 June 2026.
Does Form 13F show everything Tassel Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Tassel Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.