§ 13F · FUND PROFILE
Tassel Capital Management, Inc..
AUM · $214M (13F)Positions · 45Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | 1.05M | $39M | 18.3% | +8% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | 627K | $26M | 12.4% | −8% |
| 3 | DFAU | DIMENSIONAL ETF TRUST | 467K | $24M | 11.3% | +19% |
| 4 | DFAX | DIMENSIONAL ETF TRUST | 592K | $22M | 10.2% | +9% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | 511K | $21M | 10.0% | +3% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | 251K | $21M | 9.7% | −8% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | 229K | $19M | 8.8% | +6% |
| 8 | CRUX | COLUMBIA ETF TR I | 448K | $13M | 6.3% | +5% |
| 9 | DFNM | DIMENSIONAL ETF TRUST | 61K | $3M | 1.4% | −2% |
| 10 | IWF | ISHARES TR | 20K | $3M | 1.2% | +300% |
§ 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 $214 million in assets. The fund runs a portfolio of 45 positions.
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