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

Currently, Tassel Capital Management, Inc. holds 45 types of securities in its portfolio with a total value $213.7M. In the most recent quarter, they have increased their positions in DFAU (+73.9K shares, valued at $3.8M), DFIC (+81.4K shares, valued at $3.0M), N/A (+22.4K shares, valued at $2.2M); decreased their positions in DFCF (-51.6K shares, valued at $2.2M), DFAS (-20.7K shares, valued at $1.7M), IJR (-1.4K shares, valued at $200.8K); initiated new positions in N/A (+22.4K shares, valued at $2.2M), VTIP (+25.1K shares, valued at $1.3M), IWB (+3.0K shares, valued at $1.2M).

1M P&L

+1.2M+0.59%

3M P&L

+7.7M+3.96%

HY P&L

+8.7M+4.51%

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/A197.1M

99.9%

2Internet Content & Information268.0K

0.1%

Top Industries by Stock Count

1N/A40 stocks

97.6%

2Internet Content & Information1 stocks

2.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFIC DIMENSIONAL ETF TRUST1.1M shares8.39%2026-06-302026-08-07

DFCF DIMENSIONAL ETF TRUST626.6K shares-7.61%2026-06-302026-08-07

DFAU DIMENSIONAL ETF TRUST466.9K shares18.81%2026-06-302026-08-07

DFAX DIMENSIONAL ETF TRUST592.2K shares9.02%2026-06-302026-08-07

DUHP DIMENSIONAL ETF TRUST510.5K shares3.27%2026-06-302026-08-07

DFAS DIMENSIONAL ETF TRUST250.6K shares-7.63%2026-06-302026-08-07

DFUS DIMENSIONAL ETF TRUST229.0K shares6.08%2026-06-302026-08-07

COLUMBIA ETF TR I COLUMBIA ETF TR I447.8K shares5.11%2026-06-302026-08-07

Sponsored

DFNM DIMENSIONAL ETF TRUST61.2K shares-1.83%2026-06-302026-08-07

IWF ISHARES TR20.2K shares299.96%2026-06-302026-08-07

DFSD DIMENSIONAL ETF TRUST46.5K shares-2.72%2026-06-302026-08-07

ISHARES TR ISHARES TR22.4K sharesnew addition2026-06-302026-08-07

VTIP VANGUARD MALVERN FDS25.1K sharesnew addition2026-06-302026-08-07

IWB ISHARES TR3.0K sharesnew addition2026-06-302026-08-07

IWD ISHARES TR5.1K shares0.32%2026-06-302026-08-07

PFXF VANECK ETF TRUST67.6K sharesnew addition2026-06-302026-08-07

Sponsored

RAAX VANECK ETF TRUST27.6K shares34.08%2026-06-302026-08-07

EFG ISHARES TR6.1K shares1.51%2026-06-302026-08-07

IEMG ISHARES INC8.5K shares-2.35%2026-06-302026-08-07

MUB ISHARES TR6.2K shares0.00%2026-06-302026-08-07

IWO ISHARES TR1.6K shares0.00%2026-06-302026-08-07

BSJT INVESCO EXCH TRD SLF IDX FD29.6K shares76.40%2026-06-302026-08-07

BSCR INVESCO EXCH TRD SLF IDX FD28.1K shares-6.78%2026-06-302026-08-07

DFAI DIMENSIONAL ETF TRUST12.9K shares-5.22%2026-06-302026-08-07

Sponsored

BSCQ INVESCO EXCH TRD SLF IDX FD26.9K shares60.73%2026-06-302026-08-07

IWN ISHARES TR2.2K shares0.37%2026-06-302026-08-07

IJR ISHARES TR3.2K shares-29.91%2026-06-302026-08-07

BSJR INVESCO EXCH TRD SLF IDX FD19.9K shares35.55%2026-06-302026-08-07

BSCS INVESCO EXCH TRD SLF IDX FD21.2K shares15.18%2026-06-302026-08-07

BSMY INVESCO EXCH TRD SLF IDX FD16.7K shares0.91%2026-06-302026-08-07

INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD18.9K shares29.27%2026-06-302026-08-07

BSSX INVESCO EXCH TRD SLF IDX FD15.4K shares0.84%2026-06-302026-08-07

Sponsored

BSMQ INVESCO EXCH TRD SLF IDX FD16.8K shares0.48%2026-06-302026-08-07

IWP ISHARES TR2.5K shares0.00%2026-06-302026-08-07

DFIV DIMENSIONAL ETF TRUST6.6K shares-0.72%2026-06-302026-08-07

BSJU INVESCO EXCH TRD SLF IDX FD12.7K sharesnew addition2026-06-302026-08-07

IWM ISHARES TR1.1K shares-19.58%2026-06-302026-08-07

HYG ISHARES TR3.9K shares1.59%2026-06-302026-08-07

BSCT INVESCO EXCH TRD SLF IDX FD16.3K shares-1.76%2026-06-302026-08-07

BSJQ INVESCO EXCH TRD SLF IDX FD13.2K shares-5.80%2026-06-302026-08-07

Sponsored

BSMR INVESCO EXCH TRD SLF IDX FD12.5K shares0.68%2026-06-302026-08-07

ISHARES TR ISHARES TR368 shares6.05%2026-06-302026-08-07

GOOGL ALPHABET INC750 sharesnew addition2026-06-302026-08-07

IWC ISHARES TR1.2K sharesnew addition2026-06-302026-08-07

BSJV INVESCO EXCH TRD SLF IDX FD8.5K sharesnew addition2026-06-302026-08-07

DFIC

DIMENSIONAL ETF TRUST

8.39%

Shares1.1M

Event2026-06-30

Filed2026-08-07

DFCF

DIMENSIONAL ETF TRUST

-7.61%

Shares626.6K

Event2026-06-30

Filed2026-08-07

DFAU

DIMENSIONAL ETF TRUST

18.81%

Shares466.9K

Event2026-06-30

Filed2026-08-07

DFAX

DIMENSIONAL ETF TRUST

9.02%

Shares592.2K

Event2026-06-30

Filed2026-08-07

DUHP

DIMENSIONAL ETF TRUST

3.27%

Shares510.5K

Event2026-06-30

Filed2026-08-07

DFAS

DIMENSIONAL ETF TRUST

-7.63%

Shares250.6K

Event2026-06-30

Filed2026-08-07

DFUS

DIMENSIONAL ETF TRUST

6.08%

Shares229.0K

Event2026-06-30

Filed2026-08-07

COLUMBIA ETF TR I

5.11%

Shares447.8K

Event2026-06-30

Filed2026-08-07

DFNM

DIMENSIONAL ETF TRUST

-1.83%

Shares61.2K

Event2026-06-30

Filed2026-08-07

IWF

ISHARES TR

299.96%

Shares20.2K

Event2026-06-30

Filed2026-08-07

DFSD

DIMENSIONAL ETF TRUST

-2.72%

Shares46.5K

Event2026-06-30

Filed2026-08-07

ISHARES TR

New

Shares22.4K

Event2026-06-30

Filed2026-08-07

VTIP

VANGUARD MALVERN FDS

New

Shares25.1K

Event2026-06-30

Filed2026-08-07

IWB

ISHARES TR

New

Shares3.0K

Event2026-06-30

Filed2026-08-07

IWD

ISHARES TR

0.32%

Shares5.1K

Event2026-06-30

Filed2026-08-07

PFXF

VANECK ETF TRUST

New

Shares67.6K

Event2026-06-30

Filed2026-08-07

RAAX

VANECK ETF TRUST

34.08%

Shares27.6K

Event2026-06-30

Filed2026-08-07

EFG

ISHARES TR

1.51%

Shares6.1K

Event2026-06-30

Filed2026-08-07

IEMG

ISHARES INC

-2.35%

Shares8.5K

Event2026-06-30

Filed2026-08-07

MUB

ISHARES TR

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-07

IWO

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-07

BSJT

INVESCO EXCH TRD SLF IDX FD

76.40%

Shares29.6K

Event2026-06-30

Filed2026-08-07

BSCR

INVESCO EXCH TRD SLF IDX FD

-6.78%

Shares28.1K

Event2026-06-30

Filed2026-08-07

DFAI

DIMENSIONAL ETF TRUST

-5.22%

Shares12.9K

Event2026-06-30

Filed2026-08-07

BSCQ

INVESCO EXCH TRD SLF IDX FD

60.73%

Shares26.9K

Event2026-06-30

Filed2026-08-07

IWN

ISHARES TR

0.37%

Shares2.2K

Event2026-06-30

Filed2026-08-07

IJR

ISHARES TR

-29.91%

Shares3.2K

Event2026-06-30

Filed2026-08-07

BSJR

INVESCO EXCH TRD SLF IDX FD

35.55%

Shares19.9K

Event2026-06-30

Filed2026-08-07

BSCS

INVESCO EXCH TRD SLF IDX FD

15.18%

Shares21.2K

Event2026-06-30

Filed2026-08-07

BSMY

INVESCO EXCH TRD SLF IDX FD

0.91%

Shares16.7K

Event2026-06-30

Filed2026-08-07

INVESCO EXCH TRD SLF IDX FD

29.27%

Shares18.9K

Event2026-06-30

Filed2026-08-07

BSSX

INVESCO EXCH TRD SLF IDX FD

0.84%

Shares15.4K

Event2026-06-30

Filed2026-08-07

BSMQ

INVESCO EXCH TRD SLF IDX FD

0.48%

Shares16.8K

Event2026-06-30

Filed2026-08-07

IWP

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-07

DFIV

DIMENSIONAL ETF TRUST

-0.72%

Shares6.6K

Event2026-06-30

Filed2026-08-07

BSJU

INVESCO EXCH TRD SLF IDX FD

New

Shares12.7K

Event2026-06-30

Filed2026-08-07

IWM

ISHARES TR

-19.58%

Shares1.1K

Event2026-06-30

Filed2026-08-07

HYG

ISHARES TR

1.59%

Shares3.9K

Event2026-06-30

Filed2026-08-07

BSCT

INVESCO EXCH TRD SLF IDX FD

-1.76%

Shares16.3K

Event2026-06-30

Filed2026-08-07

BSJQ

INVESCO EXCH TRD SLF IDX FD

-5.80%

Shares13.2K

Event2026-06-30

Filed2026-08-07

BSMR

INVESCO EXCH TRD SLF IDX FD

0.68%

Shares12.5K

Event2026-06-30

Filed2026-08-07

ISHARES TR

6.05%

Shares368

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

New

Shares750

Event2026-06-30

Filed2026-08-07

IWC

ISHARES TR

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

BSJV

INVESCO EXCH TRD SLF IDX FD

New

Shares8.5K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available