TC

Tassel Capital Management, Inc.

13F
Tassel Capital Management, Inc.
Last update 2025-04-22 37 Stocks (4 new)
Value $114.00 Mil Turnover 7 %
Countries:
Top Holdings: DFIC(17.06%)DUHP(12.87%)DFAX(12.62%)DFAU(12.36%)DFUS(10.22%)
Summary Stock Picks Current Portfolio
Tassel Capital Management, Inc... Top Holdings of 2025-03-31 View Full List
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
702,440
19,506.8
-16.43%
17.060
-3.17%
0.240
+20.70%
+23.22%
9,728.0
 
DUHP
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
443,944
14,712.3
+1.59%
12.870
+0.20%
0.190
+18.46%
+8.27%
8,844.6
 
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
550,993
14,436.0
+5.13%
12.620
+0.62%
0.190
+22.04%
+21.07%
8,840.7
 
DFAU
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
367,782
14,137.5
+25.28%
12.360
+2.49%
0.190
+20.31%
+7.00%
8,573.6
 
DFUS
Dimensional U.S. Equity Market ETF
193,249
11,687.7
-2.29%
10.220
-0.26%
0.090
+20.29%
+7.28%
15,775.5
 
DFCF
Dimensional Core Fixed Income ETF
268,899
11,309.9
+7.57%
9.890
+0.70%
0.170
+3.35%
+3.99%
7,065.2
 
DFAS
Dimensional U.S. Small Cap ETF
146,708
8,765.8
+7.57%
7.670
+0.54%
0.090
+21.80%
+2.45%
10,634.8
 
MUB
iShares National Muni Bond ETF
31,360
3,306.6
-0.11%
2.890
0%
0.010
+2.08%
-0.59%
38,513.0
 
DFNM
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
60,263
2,866.7
-18.44%
2.510
-0.58%
0.190
+1.99%
+0.77%
1,567.9
 
DFSD
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
40,561
1,927.5
New Holding
1.690
+1.69%
0.040
+2.54%
+3.74%
4,786.4
 

Tassel Capital Management, Inc.'s Historical Top Holdings Breakdowns

Tassel Capital Management, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFIC
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
2025-03-31
Reduce
Reduce
-3.17%
●
25.54 ($27.31) 28.8
$31.31
14.65%
Reduce -16.43%
702,440
-138,054
DFAU
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
2025-03-31
Add
Add
+2.49%
●
37.84 ($40.57) 42.31
$43.10
6.25%
Add 25.28%
367,782
74,212
DFSD
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
2025-03-31
New Buy
New Buy
+1.69%
●
46.74 ($47.22) 47.57
$47.96
1.57%
New holding
40,561
40,561
DFCF
Dimensional Core Fixed Income ETF
2025-03-31
Add
Add
+0.70%
●
40.79 ($41.67) 42.32
$42.10
1.04%
Add 7.57%
268,899
18,918
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
2025-03-31
Add
Add
+0.62%
●
24.45 ($25.96) 27.21
$29.65
14.20%
Add 5.13%
550,993
26,868
DFNM
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2025-03-31
Reduce
Reduce
-0.58%
●
47.35 ($47.88) 48.24
$47.51
-0.77%
Reduce -18.44%
60,263
-13,621
DFAS
Dimensional U.S. Small Cap ETF
2025-03-31
Add
Add
+0.54%
●
58.81 ($64.31) 68.2
$66.35
3.17%
Add 7.57%
146,708
10,323
HDV
iShares Core High Dividend ETF
2025-03-31
Sold Out
Sold Out
-0.42%
●
110.86 ($116.87) 121.12
$120.46
3.07%
Sold Out
0
-4,245
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
2025-03-31
Sold Out
Sold Out
-0.33%
●
21.64 ($21.91) 22.08
$21.99
0.37%
Sold Out
0
-16,984
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2025-03-31
Add
Add
+0.29%
●
95.85 ($97.76) 99.25
$98.45
0.71%
Add 153.11%
5,495
3,324

Tassel Capital Management, Inc. Total Holding History ($B)

To

Tassel Capital Management, Inc.'s Asset Allocation

To

Tassel Capital Management, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Tassel Capital Management, Inc.'s Hypothetical Growth since 2025-03-31

Tassel Capital Management, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Tassel Capital Management, Inc.'s Holdings Heat Map

Size field:

Tassel Capital Management, Inc.'s Holdings Bubble Chart

Tassel Capital Management, Inc. News

  • 1

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