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Tassel Capital Management, Inc. Top Holdings and 13F Report (2025)

About Tassel Capital Management, Inc.

Investment Activity

  • Tassel Capital Management, Inc. has $112.72 million in total holdings as of December 31, 2024.
  • Tassel Capital Management, Inc. owns shares of 38 different stocks, but just 7 companies or ETFs make up 80% of its holdings.

Sector Allocation

Map of 500 Largest Holdings ofTassel Capital Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$21,722,570840,49419.3%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$14,765,692436,98413.1%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$13,029,736524,12511.6%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$12,608,532197,78111.2%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$11,886,667293,57010.5%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$10,316,720249,9819.2%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$8,875,914136,3857.9%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$3,529,44373,8843.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$3,345,12431,3953.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,644,8924,0961.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$992,3385,3600.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$667,5922,7850.6%Finance
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$525,70514,8170.5%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$521,90017,8730.5%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$476,5734,2450.4%ETF
Invesco BulletShares 2026 Municipal Bond ETF stock logo
BSMQ
Invesco BulletShares 2026 Municipal Bond ETF
$465,88519,7660.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$453,0178,6750.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$444,9033,8610.4%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$441,81621,3950.4%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$431,4961,4990.4%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$425,78121,8570.4%ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$407,02817,6430.4%ETF
Invesco BulletShares 2025 Municipal Bond ETF stock logo
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
$400,10116,3240.4%ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF stock logo
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
$368,20916,9840.3%Manufacturing
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$345,3182,1030.3%ETF
Apple Inc. stock logo
AAPL
Apple
$344,3321,3750.3%Computer and Technology
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$341,39217,5700.3%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$322,6612,5460.3%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$300,71614,9390.3%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$290,9865,5670.3%Manufacturing
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$287,0253,6490.3%ETF
BSJT
Invesco BulletShares 2029 High Yield Corporate Bond ETF
$278,02112,9950.2%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$270,50014,7490.2%ETF
INVESCO EXCH TRD SLF IDX FD
$270,25410,4930.2%INVESCO BULLETSH
Invesco BulletShares 2027 Municipal Bond ETF stock logo
BSMR
Invesco BulletShares 2027 Municipal Bond ETF
$248,57210,5330.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$235,4522,4320.2%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$228,2821,7510.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$210,4102,1710.2%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data