Institutional Manager · CIK 0001999208
Tassel Capital Management, Inc.
MATTHEWS, NC · File #028-24817
Latest AUM
$165.2M
Positions
34
Top-10 Concentration
93.9%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | DIMENSIONAL ETF TRUST | 25434V799 | +50,334 | +$1.7M | +$1.5M |
| ADD | DIMENSIONAL ETF TRUST | 25434V872 | +31,834 | +$1.4M | -$125,469 |
| ADD | DIMENSIONAL ETF TRUST | 25434V500 | +15,440 | +$1.1M | +$302,937 |
| ADD | DIMENSIONAL ETF TRUST | 25434V831 | +18,916 | +$719,376 | +$118,859 |
| EXITED | DIMENSIONAL ETF TRUST | 25434V864 | -12,625 | -$608,384 | $0 |
| ADD | DIMENSIONAL ETF TRUST | 25434V104 | +12,566 | +$588,090 | +$377,235 |
| ADD | DIMENSIONAL ETF TRUST | 25434V401 | +5,837 | +$432,929 | +$365,285 |
| ADD | DIMENSIONAL ETF TRUST | 25434V880 | +11,084 | +$362,779 | +$713,595 |
| EXITED | INVESCO EXCH TRD SLF IDX FD | 46138J825 | -16,890 | -$349,461 | $0 |
| EXITED | INVESCO EXCH TRD SLF IDX FD | 46138J528 | -13,393 | -$328,455 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202534 pos · $165.2M
- 13F HOLDINGS REPORTQ/E Sep 202537 pos · $156.2M
- 13F HOLDINGS REPORTQ/E Jun 202534 pos · $130.2M
- 13F HOLDINGS REPORTQ/E Mar 202537 pos · $114.4M
- 13F HOLDINGS REPORTQ/E Dec 202438 pos · $112.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |