TC
| |
Tassel Capital Management, Inc.13F | |
| Tassel Capital Management, Inc. | |
| Last update 2025-07-16 | 34 Stocks (1 new) |
| Value $130.00 Mil | Turnover 10 % |
Tassel Capital Management, Inc... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 877,846 | 27,292.2 | +24.97% | 20.960 | +4.19% | 0.280 | +12.57% | +24.79% | 9,915.7 | ||
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 444,078 | 15,791.4 | +0.03% | 12.130 | 0% | 0.180 | +13.90% | +8.49% | 8,933.9 | ||
DFAS | Dimensional U.S. Small Cap ETF | 240,340 | 15,312.0 | +63.82% | 11.760 | +4.58% | 0.150 | +13.88% | +1.43% | 10,637.5 | ||
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 352,693 | 14,940.1 | -4.10% | 11.470 | -0.51% | 0.170 | +16.43% | +8.08% | 8,816.8 | ||
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 507,041 | 14,891.8 | -7.98% | 11.440 | -1.01% | 0.170 | +14.10% | +22.81% | 9,051.6 | ||
DFUS | Dimensional U.S. Equity Market ETF | 201,381 | 13,496.6 | +4.21% | 10.370 | +0.42% | 0.090 | +16.59% | +8.47% | 15,964.3 | ||
DFCF | Dimensional Core Fixed Income ETF | 265,175 | 11,206.3 | -1.38% | 8.610 | -0.14% | 0.160 | +1.86% | +3.89% | 7,120.9 | ||
DFNM |
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
| 60,980 | 2,892.3 | +1.19% | 2.220 | +0.03% | 0.180 | +1.07% | +0.34% | 1,580.9 | ||
IWF | iShares Russell 1000 Growth ETF | 5,047 | 2,142.9 | +10.61% | 1.650 | +0.16% | 0.000 | +21.96% | +9.25% | 114,323.5 | ||
MUB | iShares National Muni Bond ETF | 14,879 | 1,554.6 | -52.55% | 1.190 | -1.52% | 0.000 | +0.42% | -1.32% | 37,825.3 |
Tassel Capital Management, Inc.'s Historical Top Holdings Breakdowns
Tassel Capital Management, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFAS | Dimensional U.S. Small Cap ETF | 2025-06-30 | Add Add | +4.58% | 52.31 ($59.95) 63.72 | $65.69 | 9.57% | Add 63.82% | 240,340 | 93,632 | |
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 2025-06-30 | Add Add | +4.19% | 24.94 ($29.27) 31.15 | $31.71 | 8.34% | Add 24.97% | 877,846 | 175,406 | |
MUB | iShares National Muni Bond ETF | 2025-06-30 | Reduce Reduce | -1.52% | 102.31 ($103.99) 105.8 | $103.49 | -0.48% | Reduce -52.55% | 14,879 | -16,481 | |
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 2025-06-30 | Reduce Reduce | -1.01% | 23.37 ($27.5) 29.39 | $30.07 | 9.35% | Reduce -7.98% | 507,041 | -43,952 | |
DFSD |
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
| 2025-06-30 | Reduce Reduce | -0.79% | 47.09 ($47.62) 48.01 | $47.86 | 0.50% | Reduce -46.69% | 21,622 | -18,939 | |
RAAX | VanEck Real Assets ETF | 2025-06-30 | New Buy New Buy | +0.69% | 27.19 ($30.33) 31.82 | $32.41 | 6.86% | New holding | 28,753 | 28,753 | |
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 2025-06-30 | Reduce Reduce | -0.51% | 34.04 ($39.19) 42.36 | $43.54 | 11.10% | Reduce -4.1% | 352,693 | -15,089 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-06-30 | Sold Out Sold Out | -0.48% | 96.82 ($98) 99.46 | $98.29 | 0.30% | Sold Out | 0 | -5,495 | |
JPM | JPMorgan Chase & Co | 2025-06-30 | Sold Out Sold Out | -0.45% | 210.28 ($255.03) 289.91 | $296.55 | 16.28% | Sold Out | 0 | -2,114 | |
DFUS | Dimensional U.S. Equity Market ETF | 2025-06-30 | Add Add | +0.42% | 53.65 ($61.9) 67.02 | $68.81 | 11.16% | Add 4.21% | 201,381 | 8,132 |
Tassel Capital Management, Inc. Total Holding History ($B)
Tassel Capital Management, Inc.'s Asset Allocation
Tassel Capital Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Tassel Capital Management, Inc.'s Hypothetical Growth since 2025-06-30
Tassel Capital Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Tassel Capital Management, Inc.'s Holdings Heat Map
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Tassel Capital Management, Inc.'s Holdings Bubble Chart
Tassel Capital Management, Inc. News
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