Tassel Capital Management, Inc.
Q3 2026 13F filing
Updated 16 days ago46 disclosed positions worth $202.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $41.2M | 1.09M | 20.35% | Added(+4.1%) |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $25M | 477.0K | 12.35% | Added(+2.2%) |
| 3 | D DIMENSIONAL ETF TRUST | $22.7M | 613.4K | 11.23% | Added(+3.6%) |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $20.1M | 259.9K | 9.95% | Added(+3.7%) |
| 5 | H DIMENSIONAL ETF TRUST | $19.8M | 493.3K | 9.79% | Trimmed(-21.3%) |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $19.8M | 238.0K | 9.77% | Added(+3.9%) |
| 7 | ? N/A COLUMBIA ETF TR I | $13.1M | 457.5K | 6.46% | Added(+2.2%) |
| 8 | E ISHARES TR | $11.1M | 117.7K | 5.50% | Added(+425.2%) |
| 9 | E ISHARES TR | $3.7M | 35.0K | 1.81% | — |
| 10 | E ISHARES TR | $3.5M | 34.8K | 1.74% | Added(+462.6%) |
| 11 | E ISHARES TR | $2.6M | 20.5K | 1.27% | Added(+1.8%) |
| 12 | V VANGUARD MALVERN FDS | $1.5M | 29.5K | 0.72% | Added(+17.7%) |
| 13 | H VANECK ETF TRUST | $1.4M | 81.7K | 0.71% | Added(+20.8%) |
| 14 | E ISHARES TR | $1.3M | 5.1K | 0.63% | Added(+1.0%) |
| 15 | E ISHARES TR | $1.3M | 3.0K | 0.62% | Trimmed(-0.3%) |
| 16 | ? N/A VANECK ETF TRUST | $1.1M | 27.5K | 0.54% | Trimmed(-0.3%) |
| 17 | E ISHARES TR | $828K | 6.9K | 0.41% | Added(+12.8%) |
| 18 | ? N/A INVESCO EXCH TRD SLF IDX FD | $810K | 34.4K | 0.40% | — |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $758K | 16.5K | 0.37% | Trimmed(-73.1%) |
| 20 | ? N/A INVESCO EXCH TRD SLF IDX FD | $695K | 33.6K | 0.34% | Added(+13.5%) |
| 21 | E ISHARES TR | $663K | 1.9K | 0.33% | Added(+14.8%) |
| 22 | E ISHARES INC | $658K | 8.1K | 0.33% | Trimmed(-4.1%) |
| 23 | ? N/A INVESCO EXCH TRD SLF IDX FD | $556K | 28.4K | 0.27% | Added(+1.1%) |
| 24 | ? N/A INVESCO EXCH TRD SLF IDX FD | $517K | 26.5K | 0.26% | Trimmed(-1.3%) |
| 25 | C DIMENSIONAL ETF TRUST | $478K | 11.5K | 0.24% | Trimmed(-10.8%) |
| 26 | E ISHARES TR | $468K | 2.2K | 0.23% | Added(+3.9%) |
| 27 | ? N/A INVESCO EXCH TRD SLF IDX FD | $447K | 20.9K | 0.22% | Added(+10.6%) |
| 28 | I INVESCO EXCH TRD SLF IDX FD | $441K | 19.0K | 0.22% | Added(+51.5%) |
| 29 | E ISHARES TR | $440K | 3.2K | 0.22% | Added(+25.5%) |
| 30 | ? N/A INVESCO EXCH TRD SLF IDX FD | $438K | 19.8K | 0.22% | Trimmed(-0.3%) |
| 31 | E ISHARES TR | $431K | 3.2K | 0.21% | Trimmed(-0.2%) |
| 32 | G INVESCO EXCH TRD SLF IDX FD | $418K | 17.4K | 0.21% | Added(+13.1%) |
| 33 | ? N/A INVESCO EXCH TRD SLF IDX FD | $418K | 20.8K | 0.21% | Trimmed(-1.9%) |
| 34 | ? N/A INVESCO EXCH TRD SLF IDX FD | $395K | 16.8K | 0.20% | Added(+0.5%) |
| 35 | E ISHARES TR | $364K | 4.7K | 0.18% | Added(+20.5%) |
| 36 | M DIMENSIONAL ETF TRUST | $345K | 6.2K | 0.17% | Trimmed(-6.4%) |
| 37 | E ISHARES TR | $315K | 412 | 0.16% | Added(+12.0%) |
| 38 | ? N/A INVESCO EXCH TRD SLF IDX FD | $301K | 12.0K | 0.15% | Added(+41.2%) |
| 39 | ? N/A DIMENSIONAL ETF TRUST | $299K | 6.4K | 0.15% | Trimmed(-86.2%) |
| 40 | I INVESCO EXCH TRD SLF IDX FD | $295K | 12.9K | 0.15% | — |
| 41 | ? N/A INVESCO EXCH TRD SLF IDX FD | $276K | 15.2K | 0.14% | Trimmed(-6.8%) |
| 42 | J INVESCO EXCH TRD SLF IDX FD | $265K | 11.6K | 0.13% | Trimmed(-11.6%) |
| 43 | G ALPHABET INC | $258K | 750 | 0.13% | Unchanged |
| 44 | ? N/A INVESCO EXCH TRD SLF IDX FD | $250K | 10.1K | 0.12% | Trimmed(-20.9%) |
| 45 | E ISHARES TR | $236K | 850 | 0.12% | Trimmed(-21.3%) |
| 46 | ? N/A ISHARES TR | $220K | 1.2K | 0.11% | Trimmed(-0.3%) |