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 Share Price $35.53 Est. Cost/Share $27.92 Unrealized @ Report Date +27.2%
DFCF DIMENSIONAL ETF TRUST 15.6%
Value $28.64M Shares 678,253 Share Price $42.22 Est. Cost/Share $42.31 Unrealized @ Report Date -0.2%
DFAS DIMENSIONAL ETF TRUST 10.5%
Value $19.29M Shares 271,257 Share Price $71.13 Est. Cost/Share $64.63 Unrealized @ Report Date +10.1%
DFAX DIMENSIONAL ETF TRUST 10.0%
Value $18.45M Shares 543,183 Share Price $33.97 Est. Cost/Share $26.18 Unrealized @ Report Date +29.8%
DUHP DIMENSIONAL ETF TRUST 9.9%
Value $18.17M Shares 494,341 Share Price $36.76 Est. Cost/Share $34.92 Unrealized @ Report Date +5.3%
DFAU DIMENSIONAL ETF TRUST 9.6%
Value $17.73M Shares 392,955 Share Price $45.12 Est. Cost/Share $41.34 Unrealized @ Report Date +9.2%
DFUS DIMENSIONAL ETF TRUST 8.3%
Value $15.31M Shares 215,838 Share Price $70.91 Est. Cost/Share $64.54 Unrealized @ Report Date +9.9%
CRUX COLUMBIA ETF TR I 7.0%
Value $12.8M Shares 426,059 Share Price $30.05 Est. Cost/Share $29.96 Unrealized @ Report Date +0.3%
DFNM DIMENSIONAL ETF TRUST 1.6%
Value $2.987M Shares 62,318 Share Price $47.93 Est. Cost/Share $48.09 Unrealized @ Report Date -0.3%
DFSD DIMENSIONAL ETF TRUST 1.2%
Value $2.288M Shares 47,782 Share Price $47.88 Est. Cost/Share $48.11 Unrealized @ Report Date -0.5%
IWF ISHARES TR 1.2%
Value $2.149M Shares 5,041 Share Price $426.36 * Est. Cost/Share $98.12 Unrealized @ Report Date +8.6%
IWD ISHARES TR 0.6%
Value $1.08M Shares 5,056 Share Price $213.66 Est. Cost/Share $191.81 Unrealized @ Report Date +11.4%
RAAX VANECK ETF TRUST 0.5%
Value $839K Shares 20,599 Share Price $40.71 Est. Cost/Share $30.33 Unrealized @ Report Date +34.2%
EFG ISHARES TR 0.4%
Value $673K Shares 6,040 Share Price $111.38 Est. Cost/Share $107.42 Unrealized @ Report Date +3.7%
MUB ISHARES TR 0.4%
Value $656K Shares 6,184 Share Price $106.16 Est. Cost/Share $107.44 Unrealized @ Report Date -1.2%
IEMG ISHARES INC 0.3%
Value $604K Shares 8,654 Share Price $69.75 Est. Cost/Share $55.58 Unrealized @ Report Date +25.5%
BSCR INVESCO EXCH TRD SLF IDX FD 0.3%
Value $593K Shares 30,191 Share Price $19.63 Est. Cost/Share $19.57 Unrealized @ Report Date +0.3%
IJR ISHARES TR 0.3%
Value $563K Shares 4,527 Share Price $124.32 Est. Cost/Share $117.25 Unrealized @ Report Date +6.0%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $532K Shares 13,658 Share Price $38.96 Est. Cost/Share $30.32 Unrealized @ Report Date +28.5%
IWO ISHARES TR 0.3%
Value $508K Shares 1,619 Share Price $313.75 Est. Cost/Share $294.71 Unrealized @ Report Date +6.5%
IWN ISHARES TR 0.2%
Value $406K Shares 2,143 Share Price $189.62 Est. Cost/Share $169.96 Unrealized @ Report Date +11.6%
BSMY INVESCO EXCH TRD SLF IDX FD 0.2%
Value $401K Shares 16,546 Share Price $24.26 Est. Cost/Share $23.82 Unrealized @ Report Date +1.8%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $394K Shares 16,674 Share Price $23.62 Est. Cost/Share $23.63 Unrealized @ Report Date -0.0%
BSSX INVESCO EXCH TRD SLF IDX FD 0.2%
Value $387K Shares 15,244 Share Price $25.42 Est. Cost/Share $25.26 Unrealized @ Report Date +0.6%
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $375K Shares 18,385 Share Price $20.42 Est. Cost/Share $20.32 Unrealized @ Report Date +0.5%
BSJT INVESCO EXCH TRD SLF IDX FD 0.2%
Value $353K Shares 16,803 Share Price $21.04 Est. Cost/Share $21.46 Unrealized @ Report Date -2.0%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $351K Shares 6,643 Share Price $52.78 Est. Cost/Share $36.67 Unrealized @ Report Date +43.9%
IWM ISHARES TR 0.2%
Value $333K Shares 1,343 Share Price $247.99 Est. Cost/Share $210.55 Unrealized @ Report Date +17.8%
BSJR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $328K Shares 14,661 Share Price $22.36 Est. Cost/Share $22.55 Unrealized @ Report Date -0.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $326K Shares 16,714 Share Price $19.53 Est. Cost/Share $19.46 Unrealized @ Report Date +0.3%
IWP ISHARES TR 0.2%
Value $326K Shares 2,547 Share Price $128.14 Est. Cost/Share $127.32 Unrealized @ Report Date +0.6%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $324K Shares 13,964 Share Price $23.17 Est. Cost/Share $23.37 Unrealized @ Report Date -0.8%
BSJS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $316K Shares 14,591 Share Price $21.69 Est. Cost/Share $22.01 Unrealized @ Report Date -1.5%
BSCT INVESCO EXCH TRD SLF IDX FD 0.2%
Value $309K Shares 16,579 Share Price $18.66 Est. Cost/Share $18.53 Unrealized @ Report Date +0.7%
HYG ISHARES TR 0.2%
Value $306K Shares 3,845 Share Price $79.56 Est. Cost/Share $80.43 Unrealized @ Report Date -1.1%
BSMR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $294K Shares 12,427 Share Price $23.65 Est. Cost/Share $23.67 Unrealized @ Report Date -0.1%
IVV ISHARES TR 0.1%
Value $227K Shares 347 Share Price $653.90 Est. Cost/Share $682.85 Unrealized @ Report Date -4.3%