Tassel Capital Management, Inc. Long-Term Concentrated

Location: Matthews, NC

CIK: 0001999208 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

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

Holdings (37)

DFIC DIMENSIONAL ETF TRUST 18.9%

Value $29.48M Shares 898,995 Est. Cost $27.03 Unrealized —

DFCF DIMENSIONAL ETF TRUST 17.2%

Value $26.83M Shares 627,511 Est. Cost $42.15 Unrealized —

DUHP DIMENSIONAL ETF TRUST 11.1%

Value $17.27M Shares 457,185 Est. Cost $33.89 Unrealized —

DFAS DIMENSIONAL ETF TRUST 11.0%

Value $17.14M Shares 250,406 Est. Cost $64.48 Unrealized —

DFAU DIMENSIONAL ETF TRUST 10.6%

Value $16.6M Shares 362,685 Est. Cost $40.23 Unrealized —

DFAX DIMENSIONAL ETF TRUST 10.6%

Value $16.59M Shares 528,606 Est. Cost $25.19 Unrealized —

DFUS DIMENSIONAL ETF TRUST 9.8%

Value $15.3M Shares 211,172 Est. Cost $64.28 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.9%

Value $3.013M Shares 62,794 Est. Cost $47.77 Unrealized —

IWF ISHARES TR 1.5%

Value $2.362M Shares 5,042 Est. Cost $400.05 Unrealized —

IWD ISHARES TR 0.7%

Value $1.02M Shares 5,012 Est. Cost $185.14 Unrealized —

RAAX VANECK ETF TRUST 0.5%

Value $748K Shares 21,706 Est. Cost $31.05 Unrealized —

MUB ISHARES TR 0.4%

Value $655K Shares 6,152 Est. Cost $106.55 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.4%

Value $608K Shares 12,625 Est. Cost $47.52 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.4%

Value $568K Shares 15,634 Est. Cost $29.20 Unrealized —

IEMG ISHARES INC 0.4%

Value $560K Shares 8,497 Est. Cost $52.22 Unrealized —

IJR ISHARES TR 0.3%

Value $533K Shares 4,483 Est. Cost $114.41 Unrealized —

IWO ISHARES TR 0.3%

Value $518K Shares 1,619 Est. Cost $285.22 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.3%

Value $510K Shares 25,875 Est. Cost $19.50 Unrealized —

IWP ISHARES TR 0.3%

Value $424K Shares 2,977 Est. Cost $125.44 Unrealized —

EFG ISHARES TR 0.3%

Value $413K Shares 3,628 Est. Cost $99.44 Unrealized —

BSMY INVESCO EXCH TRD SLF IDX FD 0.3%

Value $395K Shares 16,230 Est. Cost $24.33 Unrealized —

IWN ISHARES TR 0.2%

Value $376K Shares 2,125 Est. Cost $164.00 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value $349K Shares 16,890 Est. Cost $20.65 Unrealized —

IWM ISHARES TR 0.2%

Value $335K Shares 1,385 Est. Cost $206.14 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $334K Shares 16,229 Est. Cost $20.15 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value $328K Shares 13,393 Est. Cost $24.51 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $327K Shares 16,696 Est. Cost $19.43 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 0.2%

Value $325K Shares 14,083 Est. Cost $23.07 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $312K Shares 6,760 Est. Cost $35.48 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $302K Shares 12,777 Est. Cost $23.57 Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 0.2%

Value $288K Shares 11,269 Est. Cost $25.54 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.2%

Value $286K Shares 15,220 Est. Cost $18.35 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $246K Shares 10,812 Est. Cost $22.44 Unrealized —

IGF ISHARES TR 0.2%

Value $243K Shares 3,977 Est. Cost $52.27 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $240K Shares 10,247 Est. Cost $23.41 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $203K Shares 9,204 Est. Cost $22.08 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $203K Shares 9,408 Est. Cost $21.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	898,995	$29.48M	18.9%	$27.03	—	INTL CORE EQUITY	25434V799
DFCF	DIMENSIONAL ETF TRUST	627,511	$26.83M	17.2%	$42.15	—	CORE FIXED INCOM	25434V872
DUHP	DIMENSIONAL ETF TRUST	457,185	$17.27M	11.1%	$33.89	—	US HIGH PROFITAB	25434V831
DFAS	DIMENSIONAL ETF TRUST	250,406	$17.14M	11.0%	$64.48	—	US SMALL CAP ETF	25434V500
DFAU	DIMENSIONAL ETF TRUST	362,685	$16.6M	10.6%	$40.23	—	US CORE EQT MKT	25434V104
DFAX	DIMENSIONAL ETF TRUST	528,606	$16.59M	10.6%	$25.19	—	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	211,172	$15.3M	9.8%	$64.28	—	US EQUITY MARKET	25434V401
DFNM	DIMENSIONAL ETF TRUST	62,794	$3.013M	1.9%	$47.77	—	NATL MUN BD ETF	25434V849
IWF	ISHARES TR	5,042	$2.362M	1.5%	$400.05	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	5,012	$1.02M	0.7%	$185.14	—	RUS 1000 VAL ETF	464287598
RAAX	VANECK ETF TRUST	21,706	$748K	0.5%	$31.05	—	REAL ASSETS ETF	92189F130
MUB	ISHARES TR	6,152	$655K	0.4%	$106.55	—	NATIONAL MUN ETF	464288414
DFSD	DIMENSIONAL ETF TRUST	12,625	$608K	0.4%	$47.52	—	SHORT DURATION F	25434V864
DFAI	DIMENSIONAL ETF TRUST	15,634	$568K	0.4%	$29.20	—	INTL CORE EQT MK	25434V203
IEMG	ISHARES INC	8,497	$560K	0.4%	$52.22	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	4,483	$533K	0.3%	$114.41	—	CORE S&P SCP ETF	464287804
IWO	ISHARES TR	1,619	$518K	0.3%	$285.22	—	RUS 2000 GRW ETF	464287648
BSCR	INVESCO EXCH TRD SLF IDX FD	25,875	$510K	0.3%	$19.50	—	BULSHS 2027 CB	46138J783
IWP	ISHARES TR	2,977	$424K	0.3%	$125.44	—	RUS MD CP GR ETF	464287481
EFG	ISHARES TR	3,628	$413K	0.3%	$99.44	—	EAFE GRWTH ETF	464288885
BSMY	INVESCO EXCH TRD SLF IDX FD	16,230	$395K	0.3%	$24.33	—	BULLETSHARE 2034	46139W767
IWN	ISHARES TR	2,125	$376K	0.2%	$164.00	—	RUS 2000 VAL ETF	464287630
—	INVESCO EXCH TRD SLF IDX FD	16,890	$349K	0.2%	$20.65	—	BULSHS 2025 CB	46138J825
IWM	ISHARES TR	1,385	$335K	0.2%	$206.14	—	RUSSELL 2000 ETF	464287655
BSCS	INVESCO EXCH TRD SLF IDX FD	16,229	$334K	0.2%	$20.15	—	INVSCO BLSH 28	46138J643
—	INVESCO EXCH TRD SLF IDX FD	13,393	$328K	0.2%	$24.51	—	BULSHS 2025 MUNI	46138J528
BSCQ	INVESCO EXCH TRD SLF IDX FD	16,696	$327K	0.2%	$19.43	—	BULSHS 2026 CB	46138J791
BSJP	INVESCO EXCH TRD SLF IDX FD	14,083	$325K	0.2%	$23.07	—	BULSHS 2025 HY	46138J817
DFIV	DIMENSIONAL ETF TRUST	6,760	$312K	0.2%	$35.48	—	INTERNATNAL VAL	25434V807
BSMQ	INVESCO EXCH TRD SLF IDX FD	12,777	$302K	0.2%	$23.57	—	BULSHS 2026 MUNI	46138J510
BSSX	INVESCO EXCH TRD SLF IDX FD	11,269	$288K	0.2%	$25.54	—	INVESCO BULLETSH	46139W791
BSCT	INVESCO EXCH TRD SLF IDX FD	15,220	$286K	0.2%	$18.35	—	BULETSHS 2029	46138J577
BSJR	INVESCO EXCH TRD SLF IDX FD	10,812	$246K	0.2%	$22.44	—	BULETSHS 2027	46138J585
IGF	ISHARES TR	3,977	$243K	0.2%	$52.27	—	GLB INFRASTR ETF	464288372
BSJQ	INVESCO EXCH TRD SLF IDX FD	10,247	$240K	0.2%	$23.41	—	INVSCO BLSH 26	46138J635
BSJS	INVESCO EXCH TRD SLF IDX FD	9,204	$203K	0.1%	$22.08	—	INVSCO 28 HYCORP	46138J452
BSJT	INVESCO EXCH TRD SLF IDX FD	9,408	$203K	0.1%	$21.57	—	BULETSHS 2029 HG	46138J395