DOSSIER · 13F-HR · Q2 2026

Tassel Capital Management, Inc.

$214M in tracked AUM across 45 positions as of Q2 2026.

TC
CIK 0001999208 · last filed Jun 30, 2026
Total AUM
$214M
as of Q2 2026
Holdings
45
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 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...

The portfolio structure suggests a "core-satellite" or highly modular approach, where the vast majority of assets are held in a few large, passive vehicles, while a long tail of smaller positions provides specific tactical exposure. The turnover during the quarter was significant, with 12 new positions initiated and 12 existing positions completely liquidated, indicating an active rebalancing strategy despite the heavy use of index funds.

Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFIC
DIMENSIONAL ETF TRUST
$39M1.1M18.3%
02
DFCF
DIMENSIONAL ETF TRUST
$26M627K12.4%
03
DFAU
DIMENSIONAL ETF TRUST
$24M467K11.3%
04
DFAX
DIMENSIONAL ETF TRUST
$22M592K10.2%
05
DUHP
DIMENSIONAL ETF TRUST
$21M511K10.0%
06
DFAS
DIMENSIONAL ETF TRUST
$21M251K9.7%
07
DFUS
DIMENSIONAL ETF TRUST
$19M229K8.8%
08
CRUX
COLUMBIA ETF TR I
$13M448K6.3%
09
DFNM
DIMENSIONAL ETF TRUST
$3M61K1.4%
10
IWF
ISHARES TR
$3M20K1.2%

Filing history

2026Q2Jun 30
$214M 16.1%
45 positionsView →
2026Q1Mar 31
$184M 11.4%
37 positionsView →
2025Q4Dec 31
$165M 10.6%
34 positionsView →
2025Q3Sep 30
$149M 14.7%
27 positionsView →
2025Q2Jun 30
$130M 24.0%
34 positionsLocked
2025Q1Mar 31
$105M 6.8%
24 positionsLocked
2024Q4Dec 31
$113M
38 positionsLocked