Tassel Capital Management, Inc. Long-Term Concentrated

Location: Matthews, NC

CIK: 0001999208 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (34)

DFIC DIMENSIONAL ETF TRUST 19.8%

Value $32.71M Shares 949,329 Share Price $34.46 Est. Cost/Share $27.74 Unrealized @ Report Date +24.2%

DFCF DIMENSIONAL ETF TRUST 17.0%

Value $28.06M Shares 659,345 Share Price $42.56 Est. Cost/Share $42.30 Unrealized @ Report Date +0.6%

DFAS DIMENSIONAL ETF TRUST 11.2%

Value $18.52M Shares 265,846 Share Price $69.67 Est. Cost/Share $64.45 Unrealized @ Report Date +8.1%

DUHP DIMENSIONAL ETF TRUST 11.0%

Value $18.11M Shares 476,101 Share Price $38.03 Est. Cost/Share $34.79 Unrealized @ Report Date +9.3%

DFAX DIMENSIONAL ETF TRUST 10.7%

Value $17.66M Shares 539,690 Share Price $32.73 Est. Cost/Share $26.18 Unrealized @ Report Date +25.0%

DFAU DIMENSIONAL ETF TRUST 10.6%

Value $17.56M Shares 375,251 Share Price $46.80 Est. Cost/Share $41.07 Unrealized @ Report Date +14.0%

DFUS DIMENSIONAL ETF TRUST 9.7%

Value $16.1M Shares 217,009 Share Price $74.17 Est. Cost/Share $64.54 Unrealized @ Report Date +14.9%

DFNM DIMENSIONAL ETF TRUST 1.9%

Value $3.059M Shares 63,503 Share Price $48.17 Est. Cost/Share $48.09 Unrealized @ Report Date +0.2%

IWF ISHARES TR 1.4%

Value $2.386M Shares 5,042 Share Price $473.26 * Est. Cost/Share $98.12 Unrealized @ Report Date +20.6%

IWD ISHARES TR 0.6%

Value $1.059M Shares 5,036 Share Price $210.36 Est. Cost/Share $191.81 Unrealized @ Report Date +9.7%

RAAX VANECK ETF TRUST 0.4%

Value $727K Shares 20,806 Share Price $34.93 Est. Cost/Share $30.33 Unrealized @ Report Date +15.2%

MUB ISHARES TR 0.4%

Value $662K Shares 6,184 Share Price $107.12 Est. Cost/Share $107.44 Unrealized @ Report Date -0.3%

EFG ISHARES TR 0.4%

Value $628K Shares 5,515 Share Price $113.92 Est. Cost/Share $106.46 Unrealized @ Report Date +7.0%

IEMG ISHARES INC 0.4%

Value $581K Shares 8,644 Share Price $67.22 Est. Cost/Share $55.58 Unrealized @ Report Date +21.0%

BSCR INVESCO EXCH TRD SLF IDX FD 0.3%

Value $576K Shares 29,199 Share Price $19.74 Est. Cost/Share $19.56 Unrealized @ Report Date +0.9%

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $548K Shares 14,379 Share Price $38.11 Est. Cost/Share $30.32 Unrealized @ Report Date +25.7%

IJR ISHARES TR 0.3%

Value $543K Shares 4,516 Share Price $120.17 Est. Cost/Share $117.25 Unrealized @ Report Date +2.5%

IWO ISHARES TR 0.3%

Value $523K Shares 1,619 Share Price $322.95 Est. Cost/Share $294.71 Unrealized @ Report Date +9.6%

IWP ISHARES TR 0.2%

Value $408K Shares 2,977 Share Price $136.96 Est. Cost/Share $127.32 Unrealized @ Report Date +7.6%

BSMY INVESCO EXCH TRD SLF IDX FD 0.2%

Value $403K Shares 16,401 Share Price $24.58 Est. Cost/Share $23.82 Unrealized @ Report Date +3.2%

BSSX INVESCO EXCH TRD SLF IDX FD 0.2%

Value $391K Shares 15,122 Share Price $25.85 Est. Cost/Share $25.26 Unrealized @ Report Date +2.3%

IWN ISHARES TR 0.2%

Value $387K Shares 2,137 Share Price $181.24 Est. Cost/Share $169.96 Unrealized @ Report Date +6.6%

BSCS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $375K Shares 18,196 Share Price $20.60 Est. Cost/Share $20.32 Unrealized @ Report Date +1.4%

BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $373K Shares 15,791 Share Price $23.64 Est. Cost/Share $23.63 Unrealized @ Report Date +0.1%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $337K Shares 6,760 Share Price $49.90 Est. Cost/Share $36.67 Unrealized @ Report Date +36.1%

IWM ISHARES TR 0.2%

Value $332K Shares 1,349 Share Price $246.19 Est. Cost/Share $210.55 Unrealized @ Report Date +16.9%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $320K Shares 16,349 Share Price $19.57 Est. Cost/Share $19.46 Unrealized @ Report Date +0.6%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $316K Shares 13,547 Share Price $23.34 Est. Cost/Share $23.38 Unrealized @ Report Date -0.2%

BSCT INVESCO EXCH TRD SLF IDX FD 0.2%

Value $309K Shares 16,426 Share Price $18.83 Est. Cost/Share $18.53 Unrealized @ Report Date +1.7%

BSMR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $274K Shares 11,590 Share Price $23.67 Est. Cost/Share $23.66 Unrealized @ Report Date +0.0%

BSJT INVESCO EXCH TRD SLF IDX FD 0.2%

Value $261K Shares 12,117 Share Price $21.51 Est. Cost/Share $21.50 Unrealized @ Report Date +0.0%

BSJR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $248K Shares 10,969 Share Price $22.62 Est. Cost/Share $22.56 Unrealized @ Report Date +0.2%

IGF ISHARES TR 0.2%

Value $248K Shares 4,042 Share Price $61.36 Est. Cost/Share $54.14 Unrealized @ Report Date +13.3%

BSJS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $235K Shares 10,687 Share Price $22.00 Est. Cost/Share $22.04 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	949,329	$32.71M	19.8%	$34.46	$27.74	+24.2%	INTL CORE EQUITY	25434V799
DFCF	DIMENSIONAL ETF TRUST	659,345	$28.06M	17.0%	$42.56	$42.30	+0.6%	CORE FIXED INCOM	25434V872
DFAS	DIMENSIONAL ETF TRUST	265,846	$18.52M	11.2%	$69.67	$64.45	+8.1%	US SMALL CAP ETF	25434V500
DUHP	DIMENSIONAL ETF TRUST	476,101	$18.11M	11.0%	$38.03	$34.79	+9.3%	US HIGH PROFITAB	25434V831
DFAX	DIMENSIONAL ETF TRUST	539,690	$17.66M	10.7%	$32.73	$26.18	+25.0%	WORLD EX US CORE	25434V880
DFAU	DIMENSIONAL ETF TRUST	375,251	$17.56M	10.6%	$46.80	$41.07	+14.0%	US CORE EQT MKT	25434V104
DFUS	DIMENSIONAL ETF TRUST	217,009	$16.1M	9.7%	$74.17	$64.54	+14.9%	US EQUITY MARKET	25434V401
DFNM	DIMENSIONAL ETF TRUST	63,503	$3.059M	1.9%	$48.17	$48.09	+0.2%	NATL MUN BD ETF	25434V849
IWF	ISHARES TR	5,042	$2.386M	1.4%	$473.26 *	$98.12	+20.6%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	5,036	$1.059M	0.6%	$210.36	$191.81	+9.7%	RUS 1000 VAL ETF	464287598
RAAX	VANECK ETF TRUST	20,806	$727K	0.4%	$34.93	$30.33	+15.2%	REAL ASSETS ETF	92189F130
MUB	ISHARES TR	6,184	$662K	0.4%	$107.12	$107.44	-0.3%	NATIONAL MUN ETF	464288414
EFG	ISHARES TR	5,515	$628K	0.4%	$113.92	$106.46	+7.0%	EAFE GRWTH ETF	464288885
IEMG	ISHARES INC	8,644	$581K	0.4%	$67.22	$55.58	+21.0%	CORE MSCI EMKT	46434G103
BSCR	INVESCO EXCH TRD SLF IDX FD	29,199	$576K	0.3%	$19.74	$19.56	+0.9%	BULSHS 2027 CB	46138J783
DFAI	DIMENSIONAL ETF TRUST	14,379	$548K	0.3%	$38.11	$30.32	+25.7%	INTL CORE EQT MK	25434V203
IJR	ISHARES TR	4,516	$543K	0.3%	$120.17	$117.25	+2.5%	CORE S&P SCP ETF	464287804
IWO	ISHARES TR	1,619	$523K	0.3%	$322.95	$294.71	+9.6%	RUS 2000 GRW ETF	464287648
IWP	ISHARES TR	2,977	$408K	0.2%	$136.96	$127.32	+7.6%	RUS MD CP GR ETF	464287481
BSMY	INVESCO EXCH TRD SLF IDX FD	16,401	$403K	0.2%	$24.58	$23.82	+3.2%	BULLETSHARE 2034	46139W767
BSSX	INVESCO EXCH TRD SLF IDX FD	15,122	$391K	0.2%	$25.85	$25.26	+2.3%	INVESCO BULLETSH	46139W791
IWN	ISHARES TR	2,137	$387K	0.2%	$181.24	$169.96	+6.6%	RUS 2000 VAL ETF	464287630
BSCS	INVESCO EXCH TRD SLF IDX FD	18,196	$375K	0.2%	$20.60	$20.32	+1.4%	INVSCO BLSH 28	46138J643
BSMQ	INVESCO EXCH TRD SLF IDX FD	15,791	$373K	0.2%	$23.64	$23.63	+0.1%	BULSHS 2026 MUNI	46138J510
DFIV	DIMENSIONAL ETF TRUST	6,760	$337K	0.2%	$49.90	$36.67	+36.1%	INTERNATNAL VAL	25434V807
IWM	ISHARES TR	1,349	$332K	0.2%	$246.19	$210.55	+16.9%	RUSSELL 2000 ETF	464287655
BSCQ	INVESCO EXCH TRD SLF IDX FD	16,349	$320K	0.2%	$19.57	$19.46	+0.6%	BULSHS 2026 CB	46138J791
BSJQ	INVESCO EXCH TRD SLF IDX FD	13,547	$316K	0.2%	$23.34	$23.38	-0.2%	INVSCO BLSH 26	46138J635
BSCT	INVESCO EXCH TRD SLF IDX FD	16,426	$309K	0.2%	$18.83	$18.53	+1.7%	BULETSHS 2029	46138J577
BSMR	INVESCO EXCH TRD SLF IDX FD	11,590	$274K	0.2%	$23.67	$23.66	+0.0%	BULSHS 2027 MUNI	46138J494
BSJT	INVESCO EXCH TRD SLF IDX FD	12,117	$261K	0.2%	$21.51	$21.50	+0.0%	BULETSHS 2029 HG	46138J395
BSJR	INVESCO EXCH TRD SLF IDX FD	10,969	$248K	0.2%	$22.62	$22.56	+0.2%	BULETSHS 2027	46138J585
IGF	ISHARES TR	4,042	$248K	0.2%	$61.36	$54.14	+13.3%	GLB INFRASTR ETF	464288372
BSJS	INVESCO EXCH TRD SLF IDX FD	10,687	$235K	0.1%	$22.00	$22.04	-0.2%	INVSCO 28 HYCORP	46138J452