The Analysis of Tassel Capital Management, Inc.'s Holdings


Currently, Tassel Capital Management, Inc. holds 34 types of securities in its portfolio with a total value $165.2M. In the most recent quarter, they have increased their positions in DFIC (+50.3K shares, valued at $1.7M), DFCF (+31.8K shares, valued at $1.4M), DFAS (+15.4K shares, valued at $1.1M); decreased their positions in DFAI (-1.3K shares, valued at $47.8K), RAAX (-900 shares, valued at $31.4K), IWM (-36 shares, valued at $8.9K); initiated new positions in BSMR (+11.6K shares, valued at $274.3K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
DFIC DIMENSIONAL ETF TRUST949.3K shares5.60%2025-12-312026-02-13history
DFCF DIMENSIONAL ETF TRUST659.3K shares5.07%2025-12-312026-02-13history
DFAS DIMENSIONAL ETF TRUST265.8K shares6.17%2025-12-312026-02-13history
DUHP DIMENSIONAL ETF TRUST476.1K shares4.14%2025-12-312026-02-13history
DFAX DIMENSIONAL ETF TRUST539.7K shares2.10%2025-12-312026-02-13history
DFAU DIMENSIONAL ETF TRUST375.3K shares3.46%2025-12-312026-02-13history
DFUS DIMENSIONAL ETF TRUST217.0K shares2.76%2025-12-312026-02-13history
DFNM DIMENSIONAL ETF TRUST63.5K shares1.13%2025-12-312026-02-13history
Sponsored
IWF ISHARES TR5.0K shares0.00%2025-12-312026-02-13history
IWD ISHARES TR5.0K shares0.48%2025-12-312026-02-13history
RAAX VANECK ETF TRUST20.8K shares-4.15%2025-12-312026-02-13history
MUB ISHARES TR6.2K shares0.52%2025-12-312026-02-13history
EFG ISHARES TR5.5K shares52.01%2025-12-312026-02-13history
IEMG ISHARES INC8.6K shares1.73%2025-12-312026-02-13history
BSCR INVESCO EXCH TRD SLF IDX FD29.2K shares12.85%2025-12-312026-02-13history
DFAI DIMENSIONAL ETF TRUST14.4K shares-8.03%2025-12-312026-02-13history
Sponsored
IJR ISHARES TR4.5K shares0.74%2025-12-312026-02-13history
IWO ISHARES TR1.6K shares0.00%2025-12-312026-02-13history
IWP ISHARES TR3.0K shares0.00%2025-12-312026-02-13history
BSMY INVESCO EXCH TRD SLF IDX FD16.4K shares1.05%2025-12-312026-02-13history
BSSX INVESCO EXCH TRD SLF IDX FD15.1K shares34.19%2025-12-312026-02-13history
IWN ISHARES TR2.1K shares0.56%2025-12-312026-02-13history
BSCS INVESCO EXCH TRD SLF IDX FD18.2K shares12.12%2025-12-312026-02-13history
BSMQ INVESCO EXCH TRD SLF IDX FD15.8K shares23.59%2025-12-312026-02-13history
Sponsored
DFIV DIMENSIONAL ETF TRUST6.8K shares0.00%2025-12-312026-02-13history
IWM ISHARES TR1.3K shares-2.60%2025-12-312026-02-13history
BSCQ INVESCO EXCH TRD SLF IDX FD16.3K shares-2.08%2025-12-312026-02-13history
BSJQ INVESCO EXCH TRD SLF IDX FD13.5K shares32.20%2025-12-312026-02-13history
BSCT INVESCO EXCH TRD SLF IDX FD16.4K shares7.92%2025-12-312026-02-13history
BSMR INVESCO EXCH TRD SLF IDX FD11.6K sharesnew addition2025-12-312026-02-13history
BSJT INVESCO EXCH TRD SLF IDX FD12.1K shares28.79%2025-12-312026-02-13history
BSJR INVESCO EXCH TRD SLF IDX FD11.0K shares1.45%2025-12-312026-02-13history
Sponsored
IGF ISHARES TR4.0K shares1.63%2025-12-312026-02-13history
BSJS INVESCO EXCH TRD SLF IDX FD10.7K shares16.11%2025-12-312026-02-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available