13F HOLDINGS REPORT
Tassel Capital Management, Inc.
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001951757-25-001198
Total Value
$156.2M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V799 | 898,995 | $29.5M | 18.87% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 627,511 | $26.8M | 17.18% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 457,185 | $17.3M | 11.05% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 250,406 | $17.1M | 10.97% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 362,685 | $16.6M | 10.62% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 528,606 | $16.6M | 10.62% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 211,172 | $15.3M | 9.79% |
| 8 | DIMENSIONAL ETF TRUST | 25434V849 | 62,794 | $3.0M | 1.93% |
| 9 | ISHARES TR | 464287614 | 5,042 | $2.4M | 1.51% |
| 10 | ISHARES TR | 464287598 | 5,012 | $1.0M | 0.65% |
| 11 | VANECK ETF TRUST | 92189F130 | 21,706 | $747,982 | 0.48% |
| 12 | ISHARES TR | 464288414 | 6,152 | $655,127 | 0.42% |
| 13 | DIMENSIONAL ETF TRUST | 25434V864 | 12,625 | $608,384 | 0.39% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 15,634 | $568,306 | 0.36% |
| 15 | ISHARES INC | 46434G103 | 8,497 | $560,108 | 0.36% |
| 16 | ISHARES TR | 464287804 | 4,483 | $532,678 | 0.34% |
| 17 | ISHARES TR | 464287648 | 1,619 | $518,048 | 0.33% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,875 | $510,000 | 0.33% |
| 19 | ISHARES TR | 464287481 | 2,977 | $424,012 | 0.27% |
| 20 | ISHARES TR | 464288885 | 3,628 | $413,142 | 0.26% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,230 | $394,888 | 0.25% |
| 22 | ISHARES TR | 464287630 | 2,125 | $375,750 | 0.24% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,890 | $349,461 | 0.22% |
| 24 | ISHARES TR | 464287655 | 1,385 | $335,201 | 0.21% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,229 | $333,832 | 0.21% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,393 | $328,455 | 0.21% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,696 | $326,576 | 0.21% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,083 | $324,755 | 0.21% |
| 29 | DIMENSIONAL ETF TRUST | 25434V807 | 6,760 | $311,766 | 0.20% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,777 | $301,852 | 0.19% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,269 | $287,863 | 0.18% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,220 | $286,296 | 0.18% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,812 | $245,866 | 0.16% |
| 34 | ISHARES TR | 464288372 | 3,977 | $243,082 | 0.16% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,247 | $239,839 | 0.15% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,204 | $203,221 | 0.13% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,408 | $202,932 | 0.13% |