Tassel Capital Management, Inc. Top Holdings and 13F Report (2025) About Tassel Capital Management, Inc.Investment ActivityTassel Capital Management, Inc. has $114.36 million in total holdings as of March 31, 2025.Tassel Capital Management, Inc. owns shares of 37 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 7.49% of the portfolio was purchased this quarter.About 6.09% of the portfolio was sold this quarter.This quarter, Tassel Capital Management, Inc. has purchased 38 new stocks and bought additional shares in 19 stocks.Tassel Capital Management, Inc. sold shares of 14 stocks and completely divested from 5 stocks this quarter.Largest Holdings Dimensional International Core Equity 2 ETF $19,506,759Dimensional US High Profitability ETF $14,712,297Dimensional World ex U.S. Core Equity 2 ETF $14,436,005Dimensional US Core Equity Market ETF $14,137,549Dimensional U.S. Equity ETF $11,687,721 Largest New Holdings this Quarter 25434V864 - Dimensional Short-Duration Fixed Income ETF $1,927,454 Holding46139W767 - INVESCO EXCH TRD SLF IDX FD $266,204 Holding46138J585 - Invesco BulletShares 2027 High Yield Corporate Bond ETF $218,120 Holding464287655 - iShares Russell 2000 ETF $211,321 Holding Largest Purchases this Quarter Dimensional US Core Equity Market ETF 74,212 shares (about $2.85M)Dimensional Short-Duration Fixed Income ETF 40,561 shares (about $1.93M)Dimensional Core Fixed Income ETF 18,918 shares (about $795.69K)Dimensional World ex U.S. Core Equity 2 ETF 26,868 shares (about $703.94K)Dimensional U.S. Small Cap ETF 10,323 shares (about $616.80K) Largest Sales this Quarter Dimensional International Core Equity 2 ETF 138,054 shares (about $3.83M)Dimensional National Municipal Bond ETF 13,621 shares (about $647.95K)Dimensional U.S. Equity ETF 4,532 shares (about $274.10K)JPMorgan Chase & Co. 671 shares (about $164.60K)Invesco BulletShares 2026 Municipal Bond ETF 4,330 shares (about $102.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTassel Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFICDimensional International Core Equity 2 ETF$19,506,759$3,833,760 ▼-16.4%702,44017.1%ETFDUHPDimensional US High Profitability ETF$14,712,297$230,654 ▲1.6%443,94412.9%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$14,436,005$703,941 ▲5.1%550,99312.6%ETFDFAUDimensional US Core Equity Market ETF$14,137,549$2,852,711 ▲25.3%367,78212.4%ETFDFUSDimensional U.S. Equity ETF$11,687,721$274,096 ▼-2.3%193,24910.2%ETFDFCFDimensional Core Fixed Income ETF$11,309,886$795,691 ▲7.6%268,8999.9%ETFDFASDimensional U.S. Small Cap ETF$8,765,777$616,797 ▲7.6%146,7087.7%ETFMUBiShares National Muni Bond ETF$3,306,634$3,690 ▼-0.1%31,3602.9%ETFDFNMDimensional National Municipal Bond ETF$2,866,713$647,951 ▼-18.4%60,2632.5%ETFDFSDDimensional Short-Duration Fixed Income ETF$1,927,454$1,927,454 ▲New Holding40,5611.7%ETFIWFiShares Russell 1000 Growth ETF$1,647,799$168,644 ▲11.4%4,5631.4%ETFIWDiShares Russell 1000 Value ETF$1,012,876$4,328 ▲0.4%5,3830.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$543,572$328,814 ▲153.1%5,4950.5%FinanceDFAIDimensional International Core Equity Market ETF$535,736$22,423 ▼-4.0%17,1550.5%ETFJPMJPMorgan Chase & Co.$518,564$164,596 ▼-24.1%2,1140.5%FinanceDFIVDimensional International Value ETF$489,266$93,909 ▼-16.1%12,4310.4%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$485,550$57,378 ▲13.4%24,7860.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$469,116$918 ▲0.2%8,6920.4%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$426,017$16,441 ▼-3.7%20,6000.4%ETFIWOiShares Russell 2000 Growth ETF$416,979$33,982 ▲8.9%1,6320.4%ETFIJRiShares Core S&P Small-Cap ETF$405,845$2,091 ▲0.5%3,8810.4%ETFBSMPInvesco BulletShares 2025 Municipal Bond ETF$402,140$2,521 ▲0.6%16,4270.4%ETFBSMQInvesco BulletShares 2026 Municipal Bond ETF$364,445$102,232 ▼-21.9%15,4360.3%ETFIWPiShares Russell Mid-Cap Growth ETF$347,890$48,759 ▲16.3%2,9610.3%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$328,130$14,143 ▼-4.1%16,8440.3%ETFBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$323,367$83,302 ▼-20.5%14,0290.3%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$322,811$18,803 ▲6.2%15,8630.3%ETFEFGiShares MSCI EAFE Growth ETF$314,560$71,391 ▲29.4%3,1460.3%ETFIWNiShares Russell 2000 Value ETF$309,053$8,455 ▼-2.7%2,0470.3%ETFIGFiShares Global Infrastructure ETF$305,221$875 ▲0.3%5,5830.3%ManufacturingHYGiShares iBoxx $ High Yield Corporate Bond ETF$291,518$3,629 ▲1.3%3,6950.3%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$273,102$204 ▼-0.1%14,7380.2%ETFINVESCO EXCH TRD SLF IDX FD$266,204$266,204 ▲New Holding11,0730.2%BULLETSHARE 2034BSMRInvesco BulletShares 2027 Municipal Bond ETF$249,202$1,154 ▲0.5%10,5820.2%ETFAAPLApple$221,816$83,486 ▼-27.3%9990.2%Computer and TechnologyBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$218,120$218,120 ▲New Holding9,7350.2%ETFIWMiShares Russell 2000 ETF$211,321$211,321 ▲New Holding1,0590.2%FinanceHDViShares Core High Dividend ETF$0$476,573 ▼-100.0%00.0%ETFBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$0$368,209 ▼-100.0%00.0%ManufacturingBSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF$0$278,021 ▼-100.0%00.0%ETFINVESCO EXCH TRD SLF IDX FD$0$270,254 ▼-100.0%00.0%INVESCO BULLETSHIWCiShares Micro-Cap ETF$0$228,282 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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