Holdings of Tassel Capital Management, Inc.
21 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 96.6 % of the equity sleeve
Sector breakdown
- Funds 2.3 %
- Unattributed 97.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 21 | 140.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dimensional International Core | 970,099 | 34.5M $ | |
| 2 | Dimensional ETF Trust | 678,253 | 28.6M $ | |
| 3 | Dimensional U S Small Cap ETF | 271,257 | 19.3M $ | |
| 4 | Dimensional ETF Trust | 494,341 | 18.2M $ | |
| 5 | Dimensional ETF Trust | 215,838 | 15.3M $ | |
| 6 | Columbia Core Bond ETF | 426,059 | 12.8M $ | |
| 7 | DFA Dimensional National Municipal Bond ETF | 62,318 | 3M $ | |
| 8 | iShares Russell 1000 Growth ETF | 5,041 | 2.1M $ | |
| 9 | iShares Trust | 5,056 | 1.1M $ | |
| 10 | iShares MSCI EAFE Growth ETF | 6,040 | 672.7K $ | |
| 11 | iShares National Muni Bond ETF | 6,184 | 656.5K $ | |
| 12 | iShares Core MSCI Emerging Markets ETF | 8,654 | 603.6K $ | |
| 13 | iShares Core S&P Small-Cap ETF | 4,527 | 562.8K $ | |
| 14 | Dimensional ETF Trust | 13,658 | 532.1K $ | |
| 15 | iShares Russell 2000 Growth ETF | 1,619 | 508K $ | |
| 16 | iShares Russell 2000 Value ETF | 2,143 | 406.4K $ | |
| 17 | Dimensional International Value ETF | 6,643 | 350.6K $ | |
| 18 | iShares Russell 2000 ETF | 1,343 | 333.1K $ | |
| 19 | iShares Trust | 2,547 | 326.4K $ | |
| 20 | iShares Trust | 3,845 | 305.9K $ | |
| 21 | iShares Core S&P 500 ETF | 347 | 226.9K $ |