Tassel Capital Management, Inc.

CIK 0001999208 · MATTHEWS, NC · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

Tassel Capital Management, Inc. reported 45 positions worth $213.7M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: DFIC (18.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$213.7M
2026 Q2
Positions
45
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
89.5%
Est. Net Flow (Q)
2026 Q2
10 / 45 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DFICDIMENSIONAL ETF TRUSTSH$39.2M18.34%1,051,521
2DFCFDIMENSIONAL ETF TRUSTSH$26.4M12.38%626,620
3DFAUDIMENSIONAL ETF TRUSTSH$24.1M11.29%466,873
4DFAXDIMENSIONAL ETF TRUSTSH$21.8M10.21%592,185
5DUHPDIMENSIONAL ETF TRUSTSH$21.3M9.97%510,521
6DFASDIMENSIONAL ETF TRUSTSH$20.6M9.66%250,557
7DFUSDIMENSIONAL ETF TRUSTSH$18.8M8.78%228,966
8CRUXCOLUMBIA ETF TR ISH$13.4M6.28%447,838
9DFNMDIMENSIONAL ETF TRUSTSH$3.0M1.38%61,178
10IWFISHARES TRSH$2.5M1.17%20,162

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Tassel Capital Management, Inc. hold as of Q2 2026?

Tassel Capital Management, Inc. reported 45 positions worth $213.7M in its Q2 2026 13F filing. Largest positions: DFIC (18.3%), DFCF (12.4%), DFAU (11.3%), DFAX (10.2%) and DUHP (10.0%).

What did Tassel Capital Management, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Tassel Capital Management, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.