13F Filings for Tassel Capital Management, Inc. (CIK: 1999208)
View the most recent portfolio holdings disclosed by Tassel Capital Management, Inc. in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| N/A - DIMENSIONAL ETF TRUST(Class: INTL CORE EQUITY) | 877.85K | $27.29M | 20.96% | Increased | 175.41K (24.0%, $7.79M) |
| DUHP - DIMENSIONAL ETF TRUST(Class: US HIGH PROFITAB) | 444.08K | $15.79M | 12.13% | Increased | 134 (0.0%, $1.08M) |
| DFAS - DIMENSIONAL ETF TRUST(Class: US SMALL CAP ETF) | 240.34K | $15.31M | 11.76% | Increased | 93.63K (63.0%, $6.55M) |
| DFAU - DIMENSIONAL ETF TRUST(Class: US CORE EQT MKT) | 352.69K | $14.94M | 11.47% | Decreased | 15.09K (4.0%, $802.52K) |
| DFAX - DIMENSIONAL ETF TRUST(Class: WORLD EX US CORE) | 507.04K | $14.89M | 11.44% | Decreased | 43.95K (7.0%, $455.78K) |
| DFUS - DIMENSIONAL ETF TRUST(Class: US EQUITY MARKET) | 201.38K | $13.50M | 10.37% | Increased | 8.13K (4.0%, $1.81M) |
| DFCF - DIMENSIONAL ETF TRUST(Class: CORE FIXED INCOM) | 265.18K | $11.21M | 8.61% | Decreased | 3.72K (1.0%, $103.60K) |
| DFNM - DIMENSIONAL ETF TRUST(Class: NATL MUN BD ETF) | 60.98K | $2.89M | 2.22% | Increased | 717 (1.0%, $25.57K) |
| IWF - ISHARES TR(Class: RUS 1000 GRW ETF) | 5.05K | $2.14M | 1.65% | Increased | 484 (10.0%, $495.09K) |
| MUB - ISHARES TR(Class: NATIONAL MUN ETF) | 14.88K | $1.55M | 1.19% | Decreased | 16.48K (52.0%, $1.75M) |
| DFSD - DIMENSIONAL ETF TRUST(Class: SHORT DURATION F) | 21.62K | $1.04M | 0.80% | Decreased | 18.94K (46.0%, $889.39K) |
| IWD - ISHARES TR(Class: RUS 1000 VAL ETF) | 4.99K | $969.19K | 0.74% | Decreased | 393 (7.0%, $43.68K) |
| RAAX - VANECK ETF TRUST(Class: REAL ASSETS ETF) | 28.75K | $892.78K | 0.69% | New | 28.75K ($892.78K) |
| DFAI - DIMENSIONAL ETF TRUST(Class: INTL CORE EQT MK) | 16.19K | $559.66K | 0.43% | Decreased | 966 (5.0%, $23.92K) |
| IEMG - ISHARES INC(Class: CORE MSCI EMKT) | 8.58K | $514.86K | 0.40% | Decreased | 115 (1.0%, $45.74K) |
| BSCR - INVESCO EXCH TRD SLF IDX FD(Class: BULSHS 2027 CB) | 25.83K | $507.53K | 0.39% | Increased | 1.04K (4.0%, $21.98K) |
| IJR - ISHARES TR(Class: CORE SP SCP ETF) | 4.50K | $492.25K | 0.38% | Increased | 623 (16.0%, $86.41K) |
| IWO - ISHARES TR(Class: RUS 2000 GRW ETF) | 1.62K | $461.95K | 0.35% | Decreased | 16 (0.0%, $44.97K) |
| IWP - ISHARES TR(Class: RUS MD CP GR ETF) | 2.98K | $412.57K | 0.32% | Increased | 14 (0.0%, $64.68K) |
| BSCP - INVESCO EXCH TRD SLF IDX FD(Class: BULSHS 2025 CB) | 19.91K | $411.84K | 0.32% | Decreased | 685 (3.0%, $14.18K) |
| N/A - ISHARES TR(Class: EAFE GRWTH ETF) | 3.63K | $405.97K | 0.31% | Increased | 479 (15.0%, $91.41K) |
| BSMP - INVESCO EXCH TRD SLF IDX FD(Class: BULSHS 2025 MUNI) | 16.54K | $405.81K | 0.31% | Increased | 110 (0.0%, $3.67K) |
| IWM - ISHARES TR(Class: RUSSELL 2000 ETF) | 1.78K | $384.93K | 0.30% | Increased | 725 (68.0%, $173.60K) |
| BSJP - INVESCO EXCH TRD SLF IDX FD(Class: BULSHS 2025 HY) | 16.54K | $381.52K | 0.29% | Increased | 2.51K (17.0%, $58.16K) |
| BSMQ - INVESCO EXCH TRD SLF IDX FD(Class: BULSHS 2026 MUNI) | 15.55K | $366.25K | 0.28% | Increased | 110 (0.0%, $1.81K) |