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 Est. Cost $26.89 Unrealized —

DUHP DIMENSIONAL ETF TRUST 12.1%

Value $15.79M Shares 444,078 Est. Cost $33.78 Unrealized —

DFAS DIMENSIONAL ETF TRUST 11.8%

Value $15.31M Shares 240,340 Est. Cost $64.32 Unrealized —

DFAU DIMENSIONAL ETF TRUST 11.5%

Value $14.94M Shares 352,693 Est. Cost $40.08 Unrealized —

DFAX DIMENSIONAL ETF TRUST 11.4%

Value $14.89M Shares 507,041 Est. Cost $24.93 Unrealized —

DFUS DIMENSIONAL ETF TRUST 10.4%

Value $13.5M Shares 201,381 Est. Cost $63.88 Unrealized —

DFCF DIMENSIONAL ETF TRUST 8.6%

Value $11.21M Shares 265,175 Est. Cost $41.33 Unrealized —

DFNM DIMENSIONAL ETF TRUST 2.2%

Value $2.892M Shares 60,980 Est. Cost $47.77 Unrealized —

IWF ISHARES TR 1.6%

Value $2.143M Shares 5,047 Est. Cost $400.05 Unrealized —

MUB ISHARES TR 1.2%

Value $1.555M Shares 14,879 Est. Cost $106.55 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.8%

Value $1.038M Shares 21,622 Est. Cost $47.52 Unrealized —

IWD ISHARES TR 0.7%

Value $969K Shares 4,990 Est. Cost $185.14 Unrealized —

RAAX VANECK ETF TRUST 0.7%

Value $893K Shares 28,753 Est. Cost $31.05 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.4%

Value $560K Shares 16,189 Est. Cost $29.20 Unrealized —

IEMG ISHARES INC 0.4%

Value $515K Shares 8,577 Est. Cost $52.22 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.4%

Value $508K Shares 25,828 Est. Cost $19.50 Unrealized —

IJR ISHARES TR 0.4%

Value $492K Shares 4,504 Est. Cost $114.41 Unrealized —

IWO ISHARES TR 0.4%

Value $462K Shares 1,616 Est. Cost $285.22 Unrealized —

IWP ISHARES TR 0.3%

Value $413K Shares 2,975 Est. Cost $125.44 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value $412K Shares 19,915 Est. Cost $20.65 Unrealized —

EFG ISHARES TR 0.3%

Value $406K Shares 3,625 Est. Cost $99.44 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value $406K Shares 16,537 Est. Cost $24.51 Unrealized —

IWM ISHARES TR 0.3%

Value $385K Shares 1,784 Est. Cost $206.14 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 0.3%

Value $382K Shares 16,538 Est. Cost $23.07 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value $366K Shares 15,546 Est. Cost $23.57 Unrealized —

IWN ISHARES TR 0.3%

Value $334K Shares 2,115 Est. Cost $164.00 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value $332K Shares 17,021 Est. Cost $19.43 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.3%

Value $329K Shares 16,045 Est. Cost $20.15 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $290K Shares 6,760 Est. Cost $35.48 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.2%

Value $279K Shares 14,912 Est. Cost $18.34 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $250K Shares 10,659 Est. Cost $23.60 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $238K Shares 10,470 Est. Cost $22.43 Unrealized —

IGF ISHARES TR 0.2%

Value $235K Shares 3,970 Est. Cost $52.27 Unrealized —

HYG ISHARES TR 0.2%

Value $200K Shares 2,485 Est. Cost $78.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	877,846	$27.29M	21.0%	$26.89	—	INTL CORE EQUITY	25434V799
DUHP	DIMENSIONAL ETF TRUST	444,078	$15.79M	12.1%	$33.78	—	US HIGH PROFITAB	25434V831
DFAS	DIMENSIONAL ETF TRUST	240,340	$15.31M	11.8%	$64.32	—	US SMALL CAP ETF	25434V500
DFAU	DIMENSIONAL ETF TRUST	352,693	$14.94M	11.5%	$40.08	—	US CORE EQT MKT	25434V104
DFAX	DIMENSIONAL ETF TRUST	507,041	$14.89M	11.4%	$24.93	—	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	201,381	$13.5M	10.4%	$63.88	—	US EQUITY MARKET	25434V401
DFCF	DIMENSIONAL ETF TRUST	265,175	$11.21M	8.6%	$41.33	—	CORE FIXED INCOM	25434V872
DFNM	DIMENSIONAL ETF TRUST	60,980	$2.892M	2.2%	$47.77	—	NATL MUN BD ETF	25434V849
IWF	ISHARES TR	5,047	$2.143M	1.6%	$400.05	—	RUS 1000 GRW ETF	464287614
MUB	ISHARES TR	14,879	$1.555M	1.2%	$106.55	—	NATIONAL MUN ETF	464288414
DFSD	DIMENSIONAL ETF TRUST	21,622	$1.038M	0.8%	$47.52	—	SHORT DURATION F	25434V864
IWD	ISHARES TR	4,990	$969K	0.7%	$185.14	—	RUS 1000 VAL ETF	464287598
RAAX	VANECK ETF TRUST	28,753	$893K	0.7%	$31.05	—	REAL ASSETS ETF	92189F130
DFAI	DIMENSIONAL ETF TRUST	16,189	$560K	0.4%	$29.20	—	INTL CORE EQT MK	25434V203
IEMG	ISHARES INC	8,577	$515K	0.4%	$52.22	—	CORE MSCI EMKT	46434G103
BSCR	INVESCO EXCH TRD SLF IDX FD	25,828	$508K	0.4%	$19.50	—	BULSHS 2027 CB	46138J783
IJR	ISHARES TR	4,504	$492K	0.4%	$114.41	—	CORE S&P SCP ETF	464287804
IWO	ISHARES TR	1,616	$462K	0.4%	$285.22	—	RUS 2000 GRW ETF	464287648
IWP	ISHARES TR	2,975	$413K	0.3%	$125.44	—	RUS MD CP GR ETF	464287481
—	INVESCO EXCH TRD SLF IDX FD	19,915	$412K	0.3%	$20.65	—	BULSHS 2025 CB	46138J825
EFG	ISHARES TR	3,625	$406K	0.3%	$99.44	—	EAFE GRWTH ETF	464288885
—	INVESCO EXCH TRD SLF IDX FD	16,537	$406K	0.3%	$24.51	—	BULSHS 2025 MUNI	46138J528
IWM	ISHARES TR	1,784	$385K	0.3%	$206.14	—	RUSSELL 2000 ETF	464287655
BSJP	INVESCO EXCH TRD SLF IDX FD	16,538	$382K	0.3%	$23.07	—	BULSHS 2025 HY	46138J817
BSMQ	INVESCO EXCH TRD SLF IDX FD	15,546	$366K	0.3%	$23.57	—	BULSHS 2026 MUNI	46138J510
IWN	ISHARES TR	2,115	$334K	0.3%	$164.00	—	RUS 2000 VAL ETF	464287630
BSCQ	INVESCO EXCH TRD SLF IDX FD	17,021	$332K	0.3%	$19.43	—	BULSHS 2026 CB	46138J791
BSCS	INVESCO EXCH TRD SLF IDX FD	16,045	$329K	0.3%	$20.15	—	INVSCO BLSH 28	46138J643
DFIV	DIMENSIONAL ETF TRUST	6,760	$290K	0.2%	$35.48	—	INTERNATNAL VAL	25434V807
BSCT	INVESCO EXCH TRD SLF IDX FD	14,912	$279K	0.2%	$18.34	—	BULETSHS 2029	46138J577
BSMR	INVESCO EXCH TRD SLF IDX FD	10,659	$250K	0.2%	$23.60	—	BULSHS 2027 MUNI	46138J494
BSJR	INVESCO EXCH TRD SLF IDX FD	10,470	$238K	0.2%	$22.43	—	BULETSHS 2027	46138J585
IGF	ISHARES TR	3,970	$235K	0.2%	$52.27	—	GLB INFRASTR ETF	464288372
HYG	ISHARES TR	2,485	$200K	0.2%	$78.66	—	IBOXX HI YD ETF	464288513