§ 13F · FUND PROFILE
Tassel Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $130.2T (13F)Positions · 34Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$274.3B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | 949K | $32.7T | 19.8% | +6% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | 659K | $28.1T | 17.0% | +5% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | 266K | $18.5T | 11.2% | +6% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | 476K | $18.1T | 11.0% | +4% |
| 5 | DFAX | DIMENSIONAL ETF TRUST | 540K | $17.7T | 10.7% | +2% |
| 6 | DFAU | DIMENSIONAL ETF TRUST | 375K | $17.6T | 10.6% | +3% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | 217K | $16.1T | 9.7% | +3% |
| 8 | DFNM | DIMENSIONAL ETF TRUST | 64K | $3.1T | 1.9% | +1% |
| 9 | IWF | ISHARES TR | 5K | $2.4T | 1.4% | ±0% |
| 10 | IWD | ISHARES TR | 5K | $1.1T | 0.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TASSEL SIGNAL
AC read
Tassel Capital Management, Inc. is a Other fund managing $130211.8 trillion in assets. The fund runs a portfolio of 34 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed