13F Insight
DOSSIER · 13F-HR · Q1 2026

Tassel Capital Management, Inc.

Tassel's holding co. based in Chicago, IL — $184M in tracked AUM across 37 positions as of Q1 2026.

T
Tassel·Chicago, IL·Holding Co.
CIK 0001999208 · last filed Mar 31, 2026
Total AUM
$184M
▼ 6.9%
vs prior
Holdings
37
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
Top sector
Financials
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Tassel Capital Management Inc. SEC 13F Filing
Portfolio Overview

As of the report date September 30, 2025, Tassel Capital Management Inc. manages a portfolio valued at approximately $149.35 million, representing a growth of +14.7% from the previous quarter's $130.21 million. The portfolio is highly concentrated, consisting of 27 holdings. The firm exhibits a strong preference for exchange-traded funds (ETFs), which comprise 98.2% of the total port...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
DFIC
DIMENSIONAL ETF TRUST
$34M970K18.7%
02
DFCF
DIMENSIONAL ETF TRUST
$29M678K15.6%
03
DFAS
DIMENSIONAL ETF TRUST
$19M271K10.5%
04
DFAX
DIMENSIONAL ETF TRUST
$18M543K10.0%
05
DUHP
DIMENSIONAL ETF TRUST
$18M494K9.9%
06
DFAU
DIMENSIONAL ETF TRUST
$18M393K9.6%
07
DFUS
DIMENSIONAL ETF TRUST
$15M216K8.3%
08
CRUX
COLUMBIA ETF TR I
$13M426K7.0%
09
DFNM
DIMENSIONAL ETF TRUST
$3M62K1.6%
10
DFSD
DIMENSIONAL ETF TRUST
$2M48K1.2%

Filing history

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