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 Est. Cost $27.43 Unrealized —

DFCF DIMENSIONAL ETF TRUST 17.0%

Value $28.06M Shares 659,345 Est. Cost $42.17 Unrealized —

DFAS DIMENSIONAL ETF TRUST 11.2%

Value $18.52M Shares 265,846 Est. Cost $64.78 Unrealized —

DUHP DIMENSIONAL ETF TRUST 11.0%

Value $18.11M Shares 476,101 Est. Cost $34.06 Unrealized —

DFAX DIMENSIONAL ETF TRUST 10.7%

Value $17.66M Shares 539,690 Est. Cost $25.34 Unrealized —

DFAU DIMENSIONAL ETF TRUST 10.6%

Value $17.56M Shares 375,251 Est. Cost $40.45 Unrealized —

DFUS DIMENSIONAL ETF TRUST 9.7%

Value $16.1M Shares 217,009 Est. Cost $64.54 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.9%

Value $3.059M Shares 63,503 Est. Cost $47.78 Unrealized —

IWF ISHARES TR 1.4%

Value $2.386M Shares 5,042 Est. Cost $400.05 Unrealized —

IWD ISHARES TR 0.6%

Value $1.059M Shares 5,036 Est. Cost $185.14 Unrealized —

RAAX VANECK ETF TRUST 0.4%

Value $727K Shares 20,806 Est. Cost $31.05 Unrealized —

MUB ISHARES TR 0.4%

Value $662K Shares 6,184 Est. Cost $106.55 Unrealized —

EFG ISHARES TR 0.4%

Value $628K Shares 5,515 Est. Cost $104.40 Unrealized —

IEMG ISHARES INC 0.4%

Value $581K Shares 8,644 Est. Cost $52.48 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.3%

Value $576K Shares 29,199 Est. Cost $19.53 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $548K Shares 14,379 Est. Cost $29.20 Unrealized —

IJR ISHARES TR 0.3%

Value $543K Shares 4,516 Est. Cost $114.41 Unrealized —

IWO ISHARES TR 0.3%

Value $523K Shares 1,619 Est. Cost $285.22 Unrealized —

IWP ISHARES TR 0.2%

Value $408K Shares 2,977 Est. Cost $125.44 Unrealized —

BSMY INVESCO EXCH TRD SLF IDX FD 0.2%

Value $403K Shares 16,401 Est. Cost $24.33 Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 0.2%

Value $391K Shares 15,122 Est. Cost $25.62 Unrealized —

IWN ISHARES TR 0.2%

Value $387K Shares 2,137 Est. Cost $164.00 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $375K Shares 18,196 Est. Cost $20.20 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $373K Shares 15,791 Est. Cost $23.58 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $337K Shares 6,760 Est. Cost $35.48 Unrealized —

IWM ISHARES TR 0.2%

Value $332K Shares 1,349 Est. Cost $206.14 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $320K Shares 16,349 Est. Cost $19.43 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $316K Shares 13,547 Est. Cost $23.39 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.2%

Value $309K Shares 16,426 Est. Cost $18.39 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $274K Shares 11,590 Est. Cost $23.67 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.2%

Value $261K Shares 12,117 Est. Cost $21.56 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $248K Shares 10,969 Est. Cost $22.44 Unrealized —

IGF ISHARES TR 0.2%

Value $248K Shares 4,042 Est. Cost $52.42 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $235K Shares 10,687 Est. Cost $22.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	949,329	$32.71M	19.8%	$27.43	—	INTL CORE EQUITY	25434V799
DFCF	DIMENSIONAL ETF TRUST	659,345	$28.06M	17.0%	$42.17	—	CORE FIXED INCOM	25434V872
DFAS	DIMENSIONAL ETF TRUST	265,846	$18.52M	11.2%	$64.78	—	US SMALL CAP ETF	25434V500
DUHP	DIMENSIONAL ETF TRUST	476,101	$18.11M	11.0%	$34.06	—	US HIGH PROFITAB	25434V831
DFAX	DIMENSIONAL ETF TRUST	539,690	$17.66M	10.7%	$25.34	—	WORLD EX US CORE	25434V880
DFAU	DIMENSIONAL ETF TRUST	375,251	$17.56M	10.6%	$40.45	—	US CORE EQT MKT	25434V104
DFUS	DIMENSIONAL ETF TRUST	217,009	$16.1M	9.7%	$64.54	—	US EQUITY MARKET	25434V401
DFNM	DIMENSIONAL ETF TRUST	63,503	$3.059M	1.9%	$47.78	—	NATL MUN BD ETF	25434V849
IWF	ISHARES TR	5,042	$2.386M	1.4%	$400.05	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	5,036	$1.059M	0.6%	$185.14	—	RUS 1000 VAL ETF	464287598
RAAX	VANECK ETF TRUST	20,806	$727K	0.4%	$31.05	—	REAL ASSETS ETF	92189F130
MUB	ISHARES TR	6,184	$662K	0.4%	$106.55	—	NATIONAL MUN ETF	464288414
EFG	ISHARES TR	5,515	$628K	0.4%	$104.40	—	EAFE GRWTH ETF	464288885
IEMG	ISHARES INC	8,644	$581K	0.4%	$52.48	—	CORE MSCI EMKT	46434G103
BSCR	INVESCO EXCH TRD SLF IDX FD	29,199	$576K	0.3%	$19.53	—	BULSHS 2027 CB	46138J783
DFAI	DIMENSIONAL ETF TRUST	14,379	$548K	0.3%	$29.20	—	INTL CORE EQT MK	25434V203
IJR	ISHARES TR	4,516	$543K	0.3%	$114.41	—	CORE S&P SCP ETF	464287804
IWO	ISHARES TR	1,619	$523K	0.3%	$285.22	—	RUS 2000 GRW ETF	464287648
IWP	ISHARES TR	2,977	$408K	0.2%	$125.44	—	RUS MD CP GR ETF	464287481
BSMY	INVESCO EXCH TRD SLF IDX FD	16,401	$403K	0.2%	$24.33	—	BULLETSHARE 2034	46139W767
BSSX	INVESCO EXCH TRD SLF IDX FD	15,122	$391K	0.2%	$25.62	—	INVESCO BULLETSH	46139W791
IWN	ISHARES TR	2,137	$387K	0.2%	$164.00	—	RUS 2000 VAL ETF	464287630
BSCS	INVESCO EXCH TRD SLF IDX FD	18,196	$375K	0.2%	$20.20	—	INVSCO BLSH 28	46138J643
BSMQ	INVESCO EXCH TRD SLF IDX FD	15,791	$373K	0.2%	$23.58	—	BULSHS 2026 MUNI	46138J510
DFIV	DIMENSIONAL ETF TRUST	6,760	$337K	0.2%	$35.48	—	INTERNATNAL VAL	25434V807
IWM	ISHARES TR	1,349	$332K	0.2%	$206.14	—	RUSSELL 2000 ETF	464287655
BSCQ	INVESCO EXCH TRD SLF IDX FD	16,349	$320K	0.2%	$19.43	—	BULSHS 2026 CB	46138J791
BSJQ	INVESCO EXCH TRD SLF IDX FD	13,547	$316K	0.2%	$23.39	—	INVSCO BLSH 26	46138J635
BSCT	INVESCO EXCH TRD SLF IDX FD	16,426	$309K	0.2%	$18.39	—	BULETSHS 2029	46138J577
BSMR	INVESCO EXCH TRD SLF IDX FD	11,590	$274K	0.2%	$23.67	—	BULSHS 2027 MUNI	46138J494
BSJT	INVESCO EXCH TRD SLF IDX FD	12,117	$261K	0.2%	$21.56	—	BULETSHS 2029 HG	46138J395
BSJR	INVESCO EXCH TRD SLF IDX FD	10,969	$248K	0.2%	$22.44	—	BULETSHS 2027	46138J585
IGF	ISHARES TR	4,042	$248K	0.2%	$52.42	—	GLB INFRASTR ETF	464288372
BSJS	INVESCO EXCH TRD SLF IDX FD	10,687	$235K	0.1%	$22.07	—	INVSCO 28 HYCORP	46138J452