Tassel Capital Management, Inc. Long-Term Concentrated

Location: Matthews, NC

CIK: 0001999208 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (34)

DFIC DIMENSIONAL ETF TRUST 21.0%

Value $27.29M Shares 877,846 Share Price $31.09 Est. Cost/Share $27.32 Unrealized @ Report Date +13.8%

DUHP DIMENSIONAL ETF TRUST 12.1%

Value $15.79M Shares 444,078 Share Price $35.56 Est. Cost/Share $34.60 Unrealized @ Report Date +2.8%

DFAS DIMENSIONAL ETF TRUST 11.8%

Value $15.31M Shares 240,340 Share Price $63.71 Est. Cost/Share $64.07 Unrealized @ Report Date -0.6%

DFAU DIMENSIONAL ETF TRUST 11.5%

Value $14.94M Shares 352,693 Share Price $42.36 Est. Cost/Share $40.80 Unrealized @ Report Date +3.8%

DFAX DIMENSIONAL ETF TRUST 11.4%

Value $14.89M Shares 507,041 Share Price $29.37 Est. Cost/Share $25.87 Unrealized @ Report Date +13.5%

DFUS DIMENSIONAL ETF TRUST 10.4%

Value $13.5M Shares 201,381 Share Price $67.02 Est. Cost/Share $64.03 Unrealized @ Report Date +4.7%

DFCF DIMENSIONAL ETF TRUST 8.6%

Value $11.21M Shares 265,175 Share Price $42.26 Est. Cost/Share $42.07 Unrealized @ Report Date +0.4%

DFNM DIMENSIONAL ETF TRUST 2.2%

Value $2.892M Shares 60,980 Share Price $47.43 Est. Cost/Share $48.11 Unrealized @ Report Date -1.4%

IWF ISHARES TR 1.6%

Value $2.143M Shares 5,047 Share Price $424.59 * Est. Cost/Share $98.12 Unrealized @ Report Date +8.2%

MUB ISHARES TR 1.2%

Value $1.555M Shares 14,879 Share Price $104.48 Est. Cost/Share $107.44 Unrealized @ Report Date -2.8%

DFSD DIMENSIONAL ETF TRUST 0.8%

Value $1.038M Shares 21,622 Share Price $48.01 Est. Cost/Share $47.22 Unrealized @ Report Date +1.7%

IWD ISHARES TR 0.7%

Value $969K Shares 4,990 Share Price $194.23 Est. Cost/Share $191.81 Unrealized @ Report Date +1.3%

RAAX VANECK ETF TRUST 0.7%

Value $893K Shares 28,753 Share Price $31.05 Est. Cost/Share $30.33 Unrealized @ Report Date +2.4%

DFAI DIMENSIONAL ETF TRUST 0.4%

Value $560K Shares 16,189 Share Price $34.57 Est. Cost/Share $30.32 Unrealized @ Report Date +14.0%

IEMG ISHARES INC 0.4%

Value $515K Shares 8,577 Share Price $60.03 Est. Cost/Share $55.38 Unrealized @ Report Date +8.4%

BSCR INVESCO EXCH TRD SLF IDX FD 0.4%

Value $508K Shares 25,828 Share Price $19.65 Est. Cost/Share $19.54 Unrealized @ Report Date +0.6%

IJR ISHARES TR 0.4%

Value $492K Shares 4,504 Share Price $109.29 Est. Cost/Share $117.25 Unrealized @ Report Date -6.8%

IWO ISHARES TR 0.4%

Value $462K Shares 1,616 Share Price $285.86 Est. Cost/Share $294.71 Unrealized @ Report Date -3.0%

IWP ISHARES TR 0.3%

Value $413K Shares 2,975 Share Price $138.68 Est. Cost/Share $127.32 Unrealized @ Report Date +8.9%

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value $412K Shares 19,915 Share Price $20.68 Est. Cost/Share $20.65 Unrealized @ Report Date —

EFG ISHARES TR 0.3%

Value $406K Shares 3,625 Share Price $111.99 Est. Cost/Share $102.20 Unrealized @ Report Date +9.6%

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value $406K Shares 16,537 Share Price $24.54 Est. Cost/Share $24.51 Unrealized @ Report Date —

IWM ISHARES TR 0.3%

Value $385K Shares 1,784 Share Price $215.77 Est. Cost/Share $210.55 Unrealized @ Report Date +2.5%

BSJP INVESCO EXCH TRD SLF IDX FD 0.3%

Value $382K Shares 16,538 Share Price $23.07 Est. Cost/Share $23.07 Unrealized @ Report Date —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value $366K Shares 15,546 Share Price $23.56 Est. Cost/Share $23.63 Unrealized @ Report Date -0.3%

IWN ISHARES TR 0.3%

Value $334K Shares 2,115 Share Price $157.79 Est. Cost/Share $169.96 Unrealized @ Report Date -7.2%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value $332K Shares 17,021 Share Price $19.52 Est. Cost/Share $19.46 Unrealized @ Report Date +0.3%

BSCS INVESCO EXCH TRD SLF IDX FD 0.3%

Value $329K Shares 16,045 Share Price $20.49 Est. Cost/Share $20.28 Unrealized @ Report Date +1.0%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $290K Shares 6,760 Share Price $42.83 Est. Cost/Share $36.67 Unrealized @ Report Date +16.8%

BSCT INVESCO EXCH TRD SLF IDX FD 0.2%

Value $279K Shares 14,912 Share Price $18.70 Est. Cost/Share $18.50 Unrealized @ Report Date +1.1%

BSMR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $250K Shares 10,659 Share Price $23.47 Est. Cost/Share $23.70 Unrealized @ Report Date -1.0%

BSJR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $238K Shares 10,470 Share Price $22.71 Est. Cost/Share $22.55 Unrealized @ Report Date +0.7%

IGF ISHARES TR 0.2%

Value $235K Shares 3,970 Share Price $59.20 Est. Cost/Share $54.01 Unrealized @ Report Date +9.6%

HYG ISHARES TR 0.2%

Value $200K Shares 2,485 Share Price $80.64 Est. Cost/Share $79.39 Unrealized @ Report Date +1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	877,846	$27.29M	21.0%	$31.09	$27.32	+13.8%	INTL CORE EQUITY	25434V799
DUHP	DIMENSIONAL ETF TRUST	444,078	$15.79M	12.1%	$35.56	$34.60	+2.8%	US HIGH PROFITAB	25434V831
DFAS	DIMENSIONAL ETF TRUST	240,340	$15.31M	11.8%	$63.71	$64.07	-0.6%	US SMALL CAP ETF	25434V500
DFAU	DIMENSIONAL ETF TRUST	352,693	$14.94M	11.5%	$42.36	$40.80	+3.8%	US CORE EQT MKT	25434V104
DFAX	DIMENSIONAL ETF TRUST	507,041	$14.89M	11.4%	$29.37	$25.87	+13.5%	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	201,381	$13.5M	10.4%	$67.02	$64.03	+4.7%	US EQUITY MARKET	25434V401
DFCF	DIMENSIONAL ETF TRUST	265,175	$11.21M	8.6%	$42.26	$42.07	+0.4%	CORE FIXED INCOM	25434V872
DFNM	DIMENSIONAL ETF TRUST	60,980	$2.892M	2.2%	$47.43	$48.11	-1.4%	NATL MUN BD ETF	25434V849
IWF	ISHARES TR	5,047	$2.143M	1.6%	$424.59 *	$98.12	+8.2%	RUS 1000 GRW ETF	464287614
MUB	ISHARES TR	14,879	$1.555M	1.2%	$104.48	$107.44	-2.8%	NATIONAL MUN ETF	464288414
DFSD	DIMENSIONAL ETF TRUST	21,622	$1.038M	0.8%	$48.01	$47.22	+1.7%	SHORT DURATION F	25434V864
IWD	ISHARES TR	4,990	$969K	0.7%	$194.23	$191.81	+1.3%	RUS 1000 VAL ETF	464287598
RAAX	VANECK ETF TRUST	28,753	$893K	0.7%	$31.05	$30.33	+2.4%	REAL ASSETS ETF	92189F130
DFAI	DIMENSIONAL ETF TRUST	16,189	$560K	0.4%	$34.57	$30.32	+14.0%	INTL CORE EQT MK	25434V203
IEMG	ISHARES INC	8,577	$515K	0.4%	$60.03	$55.38	+8.4%	CORE MSCI EMKT	46434G103
BSCR	INVESCO EXCH TRD SLF IDX FD	25,828	$508K	0.4%	$19.65	$19.54	+0.6%	BULSHS 2027 CB	46138J783
IJR	ISHARES TR	4,504	$492K	0.4%	$109.29	$117.25	-6.8%	CORE S&P SCP ETF	464287804
IWO	ISHARES TR	1,616	$462K	0.4%	$285.86	$294.71	-3.0%	RUS 2000 GRW ETF	464287648
IWP	ISHARES TR	2,975	$413K	0.3%	$138.68	$127.32	+8.9%	RUS MD CP GR ETF	464287481
—	INVESCO EXCH TRD SLF IDX FD	19,915	$412K	0.3%	$20.68	$20.65	—	BULSHS 2025 CB	46138J825
EFG	ISHARES TR	3,625	$406K	0.3%	$111.99	$102.20	+9.6%	EAFE GRWTH ETF	464288885
—	INVESCO EXCH TRD SLF IDX FD	16,537	$406K	0.3%	$24.54	$24.51	—	BULSHS 2025 MUNI	46138J528
IWM	ISHARES TR	1,784	$385K	0.3%	$215.77	$210.55	+2.5%	RUSSELL 2000 ETF	464287655
BSJP	INVESCO EXCH TRD SLF IDX FD	16,538	$382K	0.3%	$23.07	$23.07	—	BULSHS 2025 HY	46138J817
BSMQ	INVESCO EXCH TRD SLF IDX FD	15,546	$366K	0.3%	$23.56	$23.63	-0.3%	BULSHS 2026 MUNI	46138J510
IWN	ISHARES TR	2,115	$334K	0.3%	$157.79	$169.96	-7.2%	RUS 2000 VAL ETF	464287630
BSCQ	INVESCO EXCH TRD SLF IDX FD	17,021	$332K	0.3%	$19.52	$19.46	+0.3%	BULSHS 2026 CB	46138J791
BSCS	INVESCO EXCH TRD SLF IDX FD	16,045	$329K	0.3%	$20.49	$20.28	+1.0%	INVSCO BLSH 28	46138J643
DFIV	DIMENSIONAL ETF TRUST	6,760	$290K	0.2%	$42.83	$36.67	+16.8%	INTERNATNAL VAL	25434V807
BSCT	INVESCO EXCH TRD SLF IDX FD	14,912	$279K	0.2%	$18.70	$18.50	+1.1%	BULETSHS 2029	46138J577
BSMR	INVESCO EXCH TRD SLF IDX FD	10,659	$250K	0.2%	$23.47	$23.70	-1.0%	BULSHS 2027 MUNI	46138J494
BSJR	INVESCO EXCH TRD SLF IDX FD	10,470	$238K	0.2%	$22.71	$22.55	+0.7%	BULETSHS 2027	46138J585
IGF	ISHARES TR	3,970	$235K	0.2%	$59.20	$54.01	+9.6%	GLB INFRASTR ETF	464288372
HYG	ISHARES TR	2,485	$200K	0.2%	$80.64	$79.39	+1.6%	IBOXX HI YD ETF	464288513