Tassel Capital Management, Inc. Long-Term Concentrated

CIK: 0001999208 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $156,227 (100.0% shares, 0.0% debt)

Holdings (37)

DFIC DIMENSIONAL ETF TRUST 18.9%

Value ($000) $29,478 Shares 898,995 Est. Cost $27.03 Unrealized —

DFCF DIMENSIONAL ETF TRUST 17.2%

Value ($000) $26,832 Shares 627,511 Est. Cost $42.15 Unrealized —

DUHP DIMENSIONAL ETF TRUST 11.1%

Value ($000) $17,268 Shares 457,185 Est. Cost $33.89 Unrealized —

DFAS DIMENSIONAL ETF TRUST 11.0%

Value ($000) $17,143 Shares 250,406 Est. Cost $64.48 Unrealized —

DFAU DIMENSIONAL ETF TRUST 10.6%

Value ($000) $16,596 Shares 362,685 Est. Cost $40.23 Unrealized —

DFAX DIMENSIONAL ETF TRUST 10.6%

Value ($000) $16,588 Shares 528,606 Est. Cost $25.19 Unrealized —

DFUS DIMENSIONAL ETF TRUST 9.8%

Value ($000) $15,297 Shares 211,172 Est. Cost $64.28 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.9%

Value ($000) $3,013 Shares 62,794 Est. Cost $47.77 Unrealized —

IWF ISHARES TR 1.5%

Value ($000) $2,362 Shares 5,042 Est. Cost $400.05 Unrealized —

IWD ISHARES TR 0.7%

Value ($000) $1,020 Shares 5,012 Est. Cost $185.14 Unrealized —

RAAX VANECK ETF TRUST 0.5%

Value ($000) $748 Shares 21,706 Est. Cost $31.05 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $655 Shares 6,152 Est. Cost $106.55 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.4%

Value ($000) $608 Shares 12,625 Est. Cost $47.52 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.4%

Value ($000) $568 Shares 15,634 Est. Cost $29.20 Unrealized —

IEMG ISHARES INC 0.4%

Value ($000) $560 Shares 8,497 Est. Cost $52.22 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $533 Shares 4,483 Est. Cost $114.41 Unrealized —

IWO ISHARES TR 0.3%

Value ($000) $518 Shares 1,619 Est. Cost $285.22 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $510 Shares 25,875 Est. Cost $19.50 Unrealized —

IWP ISHARES TR 0.3%

Value ($000) $424 Shares 2,977 Est. Cost $125.44 Unrealized —

EFG ISHARES TR 0.3%

Value ($000) $413 Shares 3,628 Est. Cost $99.44 Unrealized —

BSMY INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $395 Shares 16,230 Est. Cost $24.33 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $376 Shares 2,125 Est. Cost $164.00 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $349 Shares 16,890 Est. Cost $20.65 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $335 Shares 1,385 Est. Cost $206.14 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $334 Shares 16,229 Est. Cost $20.15 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $328 Shares 13,393 Est. Cost $24.51 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $327 Shares 16,696 Est. Cost $19.43 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $325 Shares 14,083 Est. Cost $23.07 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $312 Shares 6,760 Est. Cost $35.48 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $302 Shares 12,777 Est. Cost $23.57 Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $288 Shares 11,269 Est. Cost $25.54 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $286 Shares 15,220 Est. Cost $18.35 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $246 Shares 10,812 Est. Cost $22.44 Unrealized —

IGF ISHARES TR 0.2%

Value ($000) $243 Shares 3,977 Est. Cost $52.27 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $240 Shares 10,247 Est. Cost $23.41 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $203 Shares 9,204 Est. Cost $22.08 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $203 Shares 9,408 Est. Cost $21.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	898,995	$29,478	18.9%	$27.03	—	INTL CORE EQUITY	25434V799
DFCF	DIMENSIONAL ETF TRUST	627,511	$26,832	17.2%	$42.15	—	CORE FIXED INCOM	25434V872
DUHP	DIMENSIONAL ETF TRUST	457,185	$17,268	11.1%	$33.89	—	US HIGH PROFITAB	25434V831
DFAS	DIMENSIONAL ETF TRUST	250,406	$17,143	11.0%	$64.48	—	US SMALL CAP ETF	25434V500
DFAU	DIMENSIONAL ETF TRUST	362,685	$16,596	10.6%	$40.23	—	US CORE EQT MKT	25434V104
DFAX	DIMENSIONAL ETF TRUST	528,606	$16,588	10.6%	$25.19	—	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	211,172	$15,297	9.8%	$64.28	—	US EQUITY MARKET	25434V401
DFNM	DIMENSIONAL ETF TRUST	62,794	$3,013	1.9%	$47.77	—	NATL MUN BD ETF	25434V849
IWF	ISHARES TR	5,042	$2,362	1.5%	$400.05	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	5,012	$1,020	0.7%	$185.14	—	RUS 1000 VAL ETF	464287598
RAAX	VANECK ETF TRUST	21,706	$748	0.5%	$31.05	—	REAL ASSETS ETF	92189F130
MUB	ISHARES TR	6,152	$655	0.4%	$106.55	—	NATIONAL MUN ETF	464288414
DFSD	DIMENSIONAL ETF TRUST	12,625	$608	0.4%	$47.52	—	SHORT DURATION F	25434V864
DFAI	DIMENSIONAL ETF TRUST	15,634	$568	0.4%	$29.20	—	INTL CORE EQT MK	25434V203
IEMG	ISHARES INC	8,497	$560	0.4%	$52.22	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	4,483	$533	0.3%	$114.41	—	CORE S&P SCP ETF	464287804
IWO	ISHARES TR	1,619	$518	0.3%	$285.22	—	RUS 2000 GRW ETF	464287648
BSCR	INVESCO EXCH TRD SLF IDX FD	25,875	$510	0.3%	$19.50	—	BULSHS 2027 CB	46138J783
IWP	ISHARES TR	2,977	$424	0.3%	$125.44	—	RUS MD CP GR ETF	464287481
EFG	ISHARES TR	3,628	$413	0.3%	$99.44	—	EAFE GRWTH ETF	464288885
BSMY	INVESCO EXCH TRD SLF IDX FD	16,230	$395	0.3%	$24.33	—	BULLETSHARE 2034	46139W767
IWN	ISHARES TR	2,125	$376	0.2%	$164.00	—	RUS 2000 VAL ETF	464287630
—	INVESCO EXCH TRD SLF IDX FD	16,890	$349	0.2%	$20.65	—	BULSHS 2025 CB	46138J825
IWM	ISHARES TR	1,385	$335	0.2%	$206.14	—	RUSSELL 2000 ETF	464287655
BSCS	INVESCO EXCH TRD SLF IDX FD	16,229	$334	0.2%	$20.15	—	INVSCO BLSH 28	46138J643
—	INVESCO EXCH TRD SLF IDX FD	13,393	$328	0.2%	$24.51	—	BULSHS 2025 MUNI	46138J528
BSCQ	INVESCO EXCH TRD SLF IDX FD	16,696	$327	0.2%	$19.43	—	BULSHS 2026 CB	46138J791
BSJP	INVESCO EXCH TRD SLF IDX FD	14,083	$325	0.2%	$23.07	—	BULSHS 2025 HY	46138J817
DFIV	DIMENSIONAL ETF TRUST	6,760	$312	0.2%	$35.48	—	INTERNATNAL VAL	25434V807
BSMQ	INVESCO EXCH TRD SLF IDX FD	12,777	$302	0.2%	$23.57	—	BULSHS 2026 MUNI	46138J510
BSSX	INVESCO EXCH TRD SLF IDX FD	11,269	$288	0.2%	$25.54	—	INVESCO BULLETSH	46139W791
BSCT	INVESCO EXCH TRD SLF IDX FD	15,220	$286	0.2%	$18.35	—	BULETSHS 2029	46138J577
BSJR	INVESCO EXCH TRD SLF IDX FD	10,812	$246	0.2%	$22.44	—	BULETSHS 2027	46138J585
IGF	ISHARES TR	3,977	$243	0.2%	$52.27	—	GLB INFRASTR ETF	464288372
BSJQ	INVESCO EXCH TRD SLF IDX FD	10,247	$240	0.2%	$23.41	—	INVSCO BLSH 26	46138J635
BSJS	INVESCO EXCH TRD SLF IDX FD	9,204	$203	0.1%	$22.08	—	INVSCO 28 HYCORP	46138J452
BSJT	INVESCO EXCH TRD SLF IDX FD	9,408	$203	0.1%	$21.57	—	BULETSHS 2029 HG	46138J395