13F HOLDINGS REPORT
Tassel Capital Management, Inc.
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001951757-25-000873
Total Value
$130.2M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V799 | 877,846 | $27.3M | 20.96% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 444,078 | $15.8M | 12.13% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 240,340 | $15.3M | 11.76% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 352,693 | $14.9M | 11.47% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 507,041 | $14.9M | 11.44% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 201,381 | $13.5M | 10.37% |
| 7 | DIMENSIONAL ETF TRUST | 25434V872 | 265,175 | $11.2M | 8.61% |
| 8 | DIMENSIONAL ETF TRUST | 25434V849 | 60,980 | $2.9M | 2.22% |
| 9 | ISHARES TR | 464287614 | 5,047 | $2.1M | 1.65% |
| 10 | ISHARES TR | 464288414 | 14,879 | $1.6M | 1.19% |
| 11 | DIMENSIONAL ETF TRUST | 25434V864 | 21,622 | $1.0M | 0.80% |
| 12 | ISHARES TR | 464287598 | 4,990 | $969,192 | 0.74% |
| 13 | VANECK ETF TRUST | 92189F130 | 28,753 | $892,781 | 0.69% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 16,189 | $559,659 | 0.43% |
| 15 | ISHARES INC | 46434G103 | 8,577 | $514,856 | 0.40% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,828 | $507,527 | 0.39% |
| 17 | ISHARES TR | 464287804 | 4,504 | $492,253 | 0.38% |
| 18 | ISHARES TR | 464287648 | 1,616 | $461,950 | 0.35% |
| 19 | ISHARES TR | 464287481 | 2,975 | $412,568 | 0.32% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,915 | $411,841 | 0.32% |
| 21 | ISHARES TR | 464288885 | 3,625 | $405,970 | 0.31% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,537 | $405,811 | 0.31% |
| 23 | ISHARES TR | 464287655 | 1,784 | $384,925 | 0.30% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,538 | $381,524 | 0.29% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,546 | $366,254 | 0.28% |
| 26 | ISHARES TR | 464287630 | 2,115 | $333,733 | 0.26% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,021 | $332,258 | 0.26% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,045 | $328,753 | 0.25% |
| 29 | DIMENSIONAL ETF TRUST | 25434V807 | 6,760 | $289,526 | 0.22% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,912 | $278,852 | 0.21% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,659 | $250,175 | 0.19% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,470 | $237,725 | 0.18% |
| 33 | ISHARES TR | 464288372 | 3,970 | $235,032 | 0.18% |
| 34 | ISHARES TR | 464288513 | 2,485 | $200,378 | 0.15% |