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

Currently, Tassel Capital Management, Inc. holds 37 types of securities in its portfolio with a total value $184.1M. In the most recent quarter, they have increased their positions in N/A (+426.1K shares, valued at $12.8M), DFSD (+47.8K shares, valued at $2.3M), DFAU (+17.7K shares, valued at $798.8K); decreased their positions in DFUS (-1.2K shares, valued at $83.0K), DFNM (-1.2K shares, valued at $56.8K), IWP (-430 shares, valued at $55.1K); initiated new positions in N/A (+426.1K shares, valued at $12.8M), DFSD (+47.8K shares, valued at $2.3M), HYG (+3.8K shares, valued at $305.9K).

1M P&L

-2.9M-1.57%

3M P&L

-3.5M-1.89%

HY P&L

+9.9M+5.70%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A171.3M

100.0%

Top Industries by Stock Count

1N/A36 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFIC DIMENSIONAL ETF TRUST970.1K shares2.19%2026-03-312026-04-21

DFCF DIMENSIONAL ETF TRUST678.3K shares2.87%2026-03-312026-04-21

DFAS DIMENSIONAL ETF TRUST271.3K shares2.04%2026-03-312026-04-21

DFAX DIMENSIONAL ETF TRUST543.2K shares0.65%2026-03-312026-04-21

DUHP DIMENSIONAL ETF TRUST494.3K shares3.83%2026-03-312026-04-21

DFAU DIMENSIONAL ETF TRUST393.0K shares4.72%2026-03-312026-04-21

DFUS DIMENSIONAL ETF TRUST215.8K shares-0.54%2026-03-312026-04-21

COLUMBIA ETF TR I COLUMBIA ETF TR I426.1K sharesnew addition2026-03-312026-04-21

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DFNM DIMENSIONAL ETF TRUST62.3K shares-1.87%2026-03-312026-04-21

DFSD DIMENSIONAL ETF TRUST47.8K sharesnew addition2026-03-312026-04-21

IWF ISHARES TR5.0K shares-0.02%2026-03-312026-04-21

IWD ISHARES TR5.1K shares0.40%2026-03-312026-04-21

RAAX VANECK ETF TRUST20.6K shares-0.99%2026-03-312026-04-21

EFG ISHARES TR6.0K shares9.52%2026-03-312026-04-21

MUB ISHARES TR6.2K shares0.00%2026-03-312026-04-21

IEMG ISHARES INC8.7K shares0.12%2026-03-312026-04-21

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BSCR INVESCO EXCH TRD SLF IDX FD30.2K shares3.40%2026-03-312026-04-21

IJR ISHARES TR4.5K shares0.24%2026-03-312026-04-21

DFAI DIMENSIONAL ETF TRUST13.7K shares-5.01%2026-03-312026-04-21

IWO ISHARES TR1.6K shares0.00%2026-03-312026-04-21

IWN ISHARES TR2.1K shares0.28%2026-03-312026-04-21

BSMY INVESCO EXCH TRD SLF IDX FD16.5K shares0.88%2026-03-312026-04-21

BSMQ INVESCO EXCH TRD SLF IDX FD16.7K shares5.59%2026-03-312026-04-21

BSSX INVESCO EXCH TRD SLF IDX FD15.2K shares0.81%2026-03-312026-04-21

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BSCS INVESCO EXCH TRD SLF IDX FD18.4K shares1.04%2026-03-312026-04-21

BSJT INVESCO EXCH TRD SLF IDX FD16.8K shares38.67%2026-03-312026-04-21

DFIV DIMENSIONAL ETF TRUST6.6K shares-1.73%2026-03-312026-04-21

IWM ISHARES TR1.3K shares-0.44%2026-03-312026-04-21

BSJR INVESCO EXCH TRD SLF IDX FD14.7K shares33.66%2026-03-312026-04-21

BSCQ INVESCO EXCH TRD SLF IDX FD16.7K shares2.23%2026-03-312026-04-21

IWP ISHARES TR2.5K shares-14.44%2026-03-312026-04-21

BSJQ INVESCO EXCH TRD SLF IDX FD14.0K shares3.08%2026-03-312026-04-21

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BSJS INVESCO EXCH TRD SLF IDX FD14.6K shares36.53%2026-03-312026-04-21

BSCT INVESCO EXCH TRD SLF IDX FD16.6K shares0.93%2026-03-312026-04-21

HYG ISHARES TR3.8K sharesnew addition2026-03-312026-04-21

BSMR INVESCO EXCH TRD SLF IDX FD12.4K shares7.22%2026-03-312026-04-21

IVV ISHARES TR347 sharesnew addition2026-03-312026-04-21

DFIC

DIMENSIONAL ETF TRUST

2.19%

Shares970.1K

Event2026-03-31

Filed2026-04-21

DFCF

DIMENSIONAL ETF TRUST

2.87%

Shares678.3K

Event2026-03-31

Filed2026-04-21

DFAS

DIMENSIONAL ETF TRUST

2.04%

Shares271.3K

Event2026-03-31

Filed2026-04-21

DFAX

DIMENSIONAL ETF TRUST

0.65%

Shares543.2K

Event2026-03-31

Filed2026-04-21

DUHP

DIMENSIONAL ETF TRUST

3.83%

Shares494.3K

Event2026-03-31

Filed2026-04-21

DFAU

DIMENSIONAL ETF TRUST

4.72%

Shares393.0K

Event2026-03-31

Filed2026-04-21

DFUS

DIMENSIONAL ETF TRUST

-0.54%

Shares215.8K

Event2026-03-31

Filed2026-04-21

COLUMBIA ETF TR I

New

Shares426.1K

Event2026-03-31

Filed2026-04-21

DFNM

DIMENSIONAL ETF TRUST

-1.87%

Shares62.3K

Event2026-03-31

Filed2026-04-21

DFSD

DIMENSIONAL ETF TRUST

New

Shares47.8K

Event2026-03-31

Filed2026-04-21

IWF

ISHARES TR

-0.02%

Shares5.0K

Event2026-03-31

Filed2026-04-21

IWD

ISHARES TR

0.40%

Shares5.1K

Event2026-03-31

Filed2026-04-21

RAAX

VANECK ETF TRUST

-0.99%

Shares20.6K

Event2026-03-31

Filed2026-04-21

EFG

ISHARES TR

9.52%

Shares6.0K

Event2026-03-31

Filed2026-04-21

MUB

ISHARES TR

0.00%

Shares6.2K

Event2026-03-31

Filed2026-04-21

IEMG

ISHARES INC

0.12%

Shares8.7K

Event2026-03-31

Filed2026-04-21

BSCR

INVESCO EXCH TRD SLF IDX FD

3.40%

Shares30.2K

Event2026-03-31

Filed2026-04-21

IJR

ISHARES TR

0.24%

Shares4.5K

Event2026-03-31

Filed2026-04-21

DFAI

DIMENSIONAL ETF TRUST

-5.01%

Shares13.7K

Event2026-03-31

Filed2026-04-21

IWO

ISHARES TR

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-21

IWN

ISHARES TR

0.28%

Shares2.1K

Event2026-03-31

Filed2026-04-21

BSMY

INVESCO EXCH TRD SLF IDX FD

0.88%

Shares16.5K

Event2026-03-31

Filed2026-04-21

BSMQ

INVESCO EXCH TRD SLF IDX FD

5.59%

Shares16.7K

Event2026-03-31

Filed2026-04-21

BSSX

INVESCO EXCH TRD SLF IDX FD

0.81%

Shares15.2K

Event2026-03-31

Filed2026-04-21

BSCS

INVESCO EXCH TRD SLF IDX FD

1.04%

Shares18.4K

Event2026-03-31

Filed2026-04-21

BSJT

INVESCO EXCH TRD SLF IDX FD

38.67%

Shares16.8K

Event2026-03-31

Filed2026-04-21

DFIV

DIMENSIONAL ETF TRUST

-1.73%

Shares6.6K

Event2026-03-31

Filed2026-04-21

IWM

ISHARES TR

-0.44%

Shares1.3K

Event2026-03-31

Filed2026-04-21

BSJR

INVESCO EXCH TRD SLF IDX FD

33.66%

Shares14.7K

Event2026-03-31

Filed2026-04-21

BSCQ

INVESCO EXCH TRD SLF IDX FD

2.23%

Shares16.7K

Event2026-03-31

Filed2026-04-21

IWP

ISHARES TR

-14.44%

Shares2.5K

Event2026-03-31

Filed2026-04-21

BSJQ

INVESCO EXCH TRD SLF IDX FD

3.08%

Shares14.0K

Event2026-03-31

Filed2026-04-21

BSJS

INVESCO EXCH TRD SLF IDX FD

36.53%

Shares14.6K

Event2026-03-31

Filed2026-04-21

BSCT

INVESCO EXCH TRD SLF IDX FD

0.93%

Shares16.6K

Event2026-03-31

Filed2026-04-21

HYG

ISHARES TR

New

Shares3.8K

Event2026-03-31

Filed2026-04-21

BSMR

INVESCO EXCH TRD SLF IDX FD

7.22%

Shares12.4K

Event2026-03-31

Filed2026-04-21

IVV

ISHARES TR

New

Shares347

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available