Tassel Capital Management, Inc.

Portfolio Overview

Tassel Capital Management, Inc. disclosed 45 positions worth $213.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 0. The portfolio is most concentrated in Other (98.5% of disclosed assets). All figures are sourced directly from Tassel Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1999208.

• DIMENSIONAL ETF TRUST - INTL CORE EQUITY

  —

  Quality

  $39.2M1,051,521 sh

• DIMENSIONAL ETF TRUST - CORE FIXE IN ETF

  —

  Quality

  $26.4M626,620 sh

• DIMENSIONAL ETF TRUST - US CORE EQT MKT

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  Quality

  $24.1M466,873 sh

• DIMENSIONAL ETF TRUST - WORLD EX US CORE

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  Quality

  $21.8M592,185 sh

• DIMENSIONAL ETF TRUST - US HIGH PROF ETF

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  Quality

  $21.3M510,521 sh

• DIMENSIONAL ETF TRUST - US SMALL CAP ETF

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  Quality

  $20.6M250,557 sh

• DIMENSIONAL ETF TRUST - US EQUI MARK ETF

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  Quality

  $18.8M228,966 sh

• COLUMBIA ETF TR I - CORE BOND ETF

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  Quality

  $13.4M447,838 sh

• DIMENSIONAL ETF TRUST - NATL MUN BD ETF

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  Quality

  $3.0M61,178 sh

• ISHARES TR - RUS 1000 GRW ETF

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  Quality

  $2.5M20,162 sh

Showing top 10 of 45 holdings.

Full Holdings — Tassel Capital Management, Inc. (Q2 2026)

All 45 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$39.2M	18.3%	+8%	—
2	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$26.4M	12.4%	-8%	—
3	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$24.1M	11.3%	+19%	—
4	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$21.8M	10.2%	+9%	—
5	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$21.3M	10.0%	+3%	—
6	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$20.6M	9.7%	-8%	—
7	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$18.8M	8.8%	+6%	—
8	—	COLUMBIA ETF TR I - CORE BOND ETF	$13.4M	6.3%	+5%	—
9	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	$3.0M	1.4%	-2%	—
10	—	ISHARES TR - RUS 1000 GRW ETF	$2.5M	1.2%	+300%	—
11	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$2.2M	1.0%	-3%	—
12	—	ISHARES TR - CORE US AGGBD ET	$2.2M	1.0%	NEW	—
13	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$1.3M	0.6%	NEW	—
14	—	ISHARES TR - RUS 1000 ETF	$1.2M	0.6%	NEW	—
15	—	ISHARES TR - RUS 1000 VAL ETF	$1.2M	0.6%	+0%	—
16	—	VANECK ETF TRUST - PREFERRED SECURT	$1.2M	0.6%	NEW	—
17	—	VANECK ETF TRUST - REAL ASSETS ETF	$1.1M	0.5%	+34%	—
18	—	ISHARES TR - EAFE GRWTH ETF	$762,789	0.4%	+2%	—
19	—	ISHARES INC - CORE MSCI EMKT	$700,099	0.3%	-2%	—
20	—	ISHARES TR - NATIONAL MUN ETF	$665,572	0.3%	+0%	—
21	—	ISHARES TR - RUS 2000 GRW ETF	$637,702	0.3%	+0%	—
22	—	INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG	$626,310	0.3%	+76%	—
23	$IVZ	Invesco Ltd.	$552,053	0.3%	-7%	—
24	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$533,984	0.3%	-5%	—
25	$IVZ	Invesco Ltd.	$524,525	0.3%	+61%	—
26	—	ISHARES TR - RUS 2000 VAL ETF	$475,832	0.2%	+0%	—
27	—	ISHARES TR - CORE S&P SCP ETF	$470,574	0.2%	-30%	—
28	—	INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027	$444,079	0.2%	+36%	—
29	$IVZ	Invesco Ltd.	$431,224	0.2%	+15%	—
30	—	INVESCO EXCH TRD SLF IDX FD - BULLETSHARE 2034	$411,601	0.2%	+1%	—
31	—	INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP	$410,156	0.2%	+29%	—
32	$IVZ	Invesco Ltd.	$396,675	0.2%	+1%	—
33	$IVZ	Invesco Ltd.	$394,473	0.2%	+0%	—
34	—	ISHARES TR - RUS MD CP GR ETF	$372,965	0.2%	+0%	—
35	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$356,278	0.2%	-1%	—
36	—	INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2030	$327,906	0.1%	NEW	—
37	—	ISHARES TR - RUSSELL 2000 ETF	$324,614	0.1%	-20%	—
38	—	ISHARES TR - IBOXX HI YD ETF	$312,346	0.1%	+2%	—
39	$IVZ	Invesco Ltd.	$302,537	0.1%	-2%	—
40	—	INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26	$301,941	0.1%	-6%	—
41	$IVZ	Invesco Ltd.	$295,777	0.1%	+1%	—
42	—	ISHARES TR - CORE S&P500 ETF	$275,555	0.1%	+6%	—
43	$GOOG	Alphabet Inc.	$268,028	0.1%	NEW	78.1
44	—	ISHARES TR - MICRO-CAP ETF	$239,197	0.1%	NEW	—
45	—	INVESCO EXCH TRD SLF IDX FD - BULL 2031 HI ETF	$222,981	0.1%	NEW	—