13F HOLDINGS REPORT
Tassel Capital Management, Inc.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001951757-26-000460
Total Value
$165.2M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V799 | 949,329 | $32.7M | 19.80% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 659,345 | $28.1M | 16.98% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 265,846 | $18.5M | 11.21% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 476,101 | $18.1M | 10.96% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 539,690 | $17.7M | 10.69% |
| 6 | DIMENSIONAL ETF TRUST | 25434V104 | 375,251 | $17.6M | 10.63% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 217,009 | $16.1M | 9.74% |
| 8 | DIMENSIONAL ETF TRUST | 25434V849 | 63,503 | $3.1M | 1.85% |
| 9 | ISHARES TR | 464287614 | 5,042 | $2.4M | 1.44% |
| 10 | ISHARES TR | 464287598 | 5,036 | $1.1M | 0.64% |
| 11 | VANECK ETF TRUST | 92189F130 | 20,806 | $726,769 | 0.44% |
| 12 | ISHARES TR | 464288414 | 6,184 | $662,418 | 0.40% |
| 13 | ISHARES TR | 464288885 | 5,515 | $628,278 | 0.38% |
| 14 | ISHARES INC | 46434G103 | 8,644 | $581,075 | 0.35% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,199 | $576,395 | 0.35% |
| 16 | DIMENSIONAL ETF TRUST | 25434V203 | 14,379 | $547,989 | 0.33% |
| 17 | ISHARES TR | 464287804 | 4,516 | $542,690 | 0.33% |
| 18 | ISHARES TR | 464287648 | 1,619 | $522,856 | 0.32% |
| 19 | ISHARES TR | 464287481 | 2,977 | $407,726 | 0.25% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,401 | $403,167 | 0.24% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,122 | $390,978 | 0.24% |
| 22 | ISHARES TR | 464287630 | 2,137 | $387,318 | 0.23% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,196 | $374,830 | 0.23% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,791 | $373,377 | 0.23% |
| 25 | DIMENSIONAL ETF TRUST | 25434V807 | 6,760 | $337,319 | 0.20% |
| 26 | ISHARES TR | 464287655 | 1,349 | $332,111 | 0.20% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,349 | $320,026 | 0.19% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,547 | $316,185 | 0.19% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,426 | $309,382 | 0.19% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,590 | $274,291 | 0.17% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,117 | $260,630 | 0.16% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,969 | $248,067 | 0.15% |
| 33 | ISHARES TR | 464288372 | 4,042 | $248,020 | 0.15% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,687 | $235,111 | 0.14% |