§ 13F · FUND PROFILE
Tassel Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $156M (13F)Positions · 37Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | 970K | $34M | 18.7% | +2% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | 678K | $29M | 15.6% | +3% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | 271K | $19M | 10.5% | +2% |
| 4 | DFAX | DIMENSIONAL ETF TRUST | 543K | $18M | 10.0% | +1% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | 494K | $18M | 9.9% | +4% |
| 6 | DFAU | DIMENSIONAL ETF TRUST | 393K | $18M | 9.6% | +5% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | 216K | $15M | 8.3% | −1% |
| 8 | CRUX | COLUMBIA ETF TR I | 426K | $13M | 7.0% | NEW |
| 9 | DFNM | DIMENSIONAL ETF TRUST | 62K | $3M | 1.6% | −2% |
| 10 | DFSD | DIMENSIONAL ETF TRUST | 48K | $2M | 1.2% | NEW |
§ 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 $156 million in assets. The fund runs a portfolio of 37 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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