Tassel Capital Management, Inc. Long-Term Concentrated

Location: Matthews, NC

CIK: 0001999208 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (37)

DFIC DIMENSIONAL ETF TRUST 18.7%

Value $34.47M Shares 970,099 Est. Cost $27.60 Unrealized —

DFCF DIMENSIONAL ETF TRUST 15.6%

Value $28.64M Shares 678,253 Est. Cost $42.17 Unrealized —

DFAS DIMENSIONAL ETF TRUST 10.5%

Value $19.29M Shares 271,257 Est. Cost $64.91 Unrealized —

DFAX DIMENSIONAL ETF TRUST 10.0%

Value $18.45M Shares 543,183 Est. Cost $25.34 Unrealized —

DUHP DIMENSIONAL ETF TRUST 9.9%

Value $18.17M Shares 494,341 Est. Cost $34.16 Unrealized —

DFAU DIMENSIONAL ETF TRUST 9.6%

Value $17.73M Shares 392,955 Est. Cost $40.66 Unrealized —

DFUS DIMENSIONAL ETF TRUST 8.3%

Value $15.31M Shares 215,838 Est. Cost $64.54 Unrealized —

CRUX COLUMBIA ETF TR I 7.0%

Value $12.8M Shares 426,059 Est. Cost $30.05 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.6%

Value $2.987M Shares 62,318 Est. Cost $47.78 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.2%

Value $2.288M Shares 47,782 Est. Cost $47.88 Unrealized —

IWF ISHARES TR 1.2%

Value $2.149M Shares 5,041 Est. Cost $400.05 Unrealized —

IWD ISHARES TR 0.6%

Value $1.08M Shares 5,056 Est. Cost $185.14 Unrealized —

RAAX VANECK ETF TRUST 0.5%

Value $839K Shares 20,599 Est. Cost $31.05 Unrealized —

EFG ISHARES TR 0.4%

Value $673K Shares 6,040 Est. Cost $105.00 Unrealized —

MUB ISHARES TR 0.4%

Value $656K Shares 6,184 Est. Cost $106.55 Unrealized —

IEMG ISHARES INC 0.3%

Value $604K Shares 8,654 Est. Cost $52.48 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.3%

Value $593K Shares 30,191 Est. Cost $19.53 Unrealized —

IJR ISHARES TR 0.3%

Value $563K Shares 4,527 Est. Cost $114.41 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $532K Shares 13,658 Est. Cost $29.20 Unrealized —

IWO ISHARES TR 0.3%

Value $508K Shares 1,619 Est. Cost $285.22 Unrealized —

IWN ISHARES TR 0.2%

Value $406K Shares 2,143 Est. Cost $164.00 Unrealized —

BSMY INVESCO EXCH TRD SLF IDX FD 0.2%

Value $401K Shares 16,546 Est. Cost $24.33 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $394K Shares 16,674 Est. Cost $23.59 Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 0.2%

Value $387K Shares 15,244 Est. Cost $25.62 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $375K Shares 18,385 Est. Cost $20.20 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.2%

Value $353K Shares 16,803 Est. Cost $21.41 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $351K Shares 6,643 Est. Cost $35.48 Unrealized —

IWM ISHARES TR 0.2%

Value $333K Shares 1,343 Est. Cost $206.14 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $328K Shares 14,661 Est. Cost $22.42 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $326K Shares 16,714 Est. Cost $19.43 Unrealized —

IWP ISHARES TR 0.2%

Value $326K Shares 2,547 Est. Cost $125.44 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $324K Shares 13,964 Est. Cost $23.38 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $316K Shares 14,591 Est. Cost $21.97 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.2%

Value $309K Shares 16,579 Est. Cost $18.39 Unrealized —

HYG ISHARES TR 0.2%

Value $306K Shares 3,845 Est. Cost $79.56 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $294K Shares 12,427 Est. Cost $23.67 Unrealized —

IVV ISHARES TR 0.1%

Value $227K Shares 347 Est. Cost $653.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	970,099	$34.47M	18.7%	$27.60	—	INTL CORE EQUITY	25434V799
DFCF	DIMENSIONAL ETF TRUST	678,253	$28.64M	15.6%	$42.17	—	CORE FIXED INCOM	25434V872
DFAS	DIMENSIONAL ETF TRUST	271,257	$19.29M	10.5%	$64.91	—	US SMALL CAP ETF	25434V500
DFAX	DIMENSIONAL ETF TRUST	543,183	$18.45M	10.0%	$25.34	—	WORLD EX US CORE	25434V880
DUHP	DIMENSIONAL ETF TRUST	494,341	$18.17M	9.9%	$34.16	—	US HIGH PROFITAB	25434V831
DFAU	DIMENSIONAL ETF TRUST	392,955	$17.73M	9.6%	$40.66	—	US CORE EQT MKT	25434V104
DFUS	DIMENSIONAL ETF TRUST	215,838	$15.31M	8.3%	$64.54	—	US EQUITY MARKET	25434V401
CRUX	COLUMBIA ETF TR I	426,059	$12.8M	7.0%	$30.05	—	CORE BOND ETF	19761L748
DFNM	DIMENSIONAL ETF TRUST	62,318	$2.987M	1.6%	$47.78	—	NATL MUN BD ETF	25434V849
DFSD	DIMENSIONAL ETF TRUST	47,782	$2.288M	1.2%	$47.88	—	SHORT DURATION F	25434V864
IWF	ISHARES TR	5,041	$2.149M	1.2%	$400.05	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	5,056	$1.08M	0.6%	$185.14	—	RUS 1000 VAL ETF	464287598
RAAX	VANECK ETF TRUST	20,599	$839K	0.5%	$31.05	—	REAL ASSETS ETF	92189F130
EFG	ISHARES TR	6,040	$673K	0.4%	$105.00	—	EAFE GRWTH ETF	464288885
MUB	ISHARES TR	6,184	$656K	0.4%	$106.55	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	8,654	$604K	0.3%	$52.48	—	CORE MSCI EMKT	46434G103
BSCR	INVESCO EXCH TRD SLF IDX FD	30,191	$593K	0.3%	$19.53	—	BULSHS 2027 CB	46138J783
IJR	ISHARES TR	4,527	$563K	0.3%	$114.41	—	CORE S&P SCP ETF	464287804
DFAI	DIMENSIONAL ETF TRUST	13,658	$532K	0.3%	$29.20	—	INTL CORE EQT MK	25434V203
IWO	ISHARES TR	1,619	$508K	0.3%	$285.22	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	2,143	$406K	0.2%	$164.00	—	RUS 2000 VAL ETF	464287630
BSMY	INVESCO EXCH TRD SLF IDX FD	16,546	$401K	0.2%	$24.33	—	BULLETSHARE 2034	46139W767
BSMQ	INVESCO EXCH TRD SLF IDX FD	16,674	$394K	0.2%	$23.59	—	BULSHS 2026 MUNI	46138J510
BSSX	INVESCO EXCH TRD SLF IDX FD	15,244	$387K	0.2%	$25.62	—	INVESCO BULLETSH	46139W791
BSCS	INVESCO EXCH TRD SLF IDX FD	18,385	$375K	0.2%	$20.20	—	INVSCO BLSH 28	46138J643
BSJT	INVESCO EXCH TRD SLF IDX FD	16,803	$353K	0.2%	$21.41	—	BULETSHS 2029 HG	46138J395
DFIV	DIMENSIONAL ETF TRUST	6,643	$351K	0.2%	$35.48	—	INTERNATNAL VAL	25434V807
IWM	ISHARES TR	1,343	$333K	0.2%	$206.14	—	RUSSELL 2000 ETF	464287655
BSJR	INVESCO EXCH TRD SLF IDX FD	14,661	$328K	0.2%	$22.42	—	BULETSHS 2027	46138J585
BSCQ	INVESCO EXCH TRD SLF IDX FD	16,714	$326K	0.2%	$19.43	—	BULSHS 2026 CB	46138J791
IWP	ISHARES TR	2,547	$326K	0.2%	$125.44	—	RUS MD CP GR ETF	464287481
BSJQ	INVESCO EXCH TRD SLF IDX FD	13,964	$324K	0.2%	$23.38	—	INVSCO BLSH 26	46138J635
BSJS	INVESCO EXCH TRD SLF IDX FD	14,591	$316K	0.2%	$21.97	—	INVSCO 28 HYCORP	46138J452
BSCT	INVESCO EXCH TRD SLF IDX FD	16,579	$309K	0.2%	$18.39	—	BULETSHS 2029	46138J577
HYG	ISHARES TR	3,845	$306K	0.2%	$79.56	—	IBOXX HI YD ETF	464288513
BSMR	INVESCO EXCH TRD SLF IDX FD	12,427	$294K	0.2%	$23.67	—	BULSHS 2027 MUNI	46138J494
IVV	ISHARES TR	347	$227K	0.1%	$653.90	—	CORE S&P500 ETF	464287200