Tassel Capital Management, Inc.

Tassel Capital Management, Inc. reported 46 holdings worth US$202M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 20, 2026

Tassel Capital Management, Inc. reported 46 holdings worth US$202M as of Sep 30, 2026. Largest: Dimensional International Core Equity 2 ETF, Dimensional US Core Equity Market ETF and Dimensional World ex U.S. Core Equity 2 ETF. Filed Oct 20, 2026 (Form 13F).

Holdings
46
Value as reported
US$202M

The filing in full

CompanySharesValue as reported% of portfolio
Dimensional International Core Equity 2 ETF1.09MUS$41.2M20.4%
Dimensional US Core Equity Market ETF477KUS$25M12.3%
Dimensional World ex U.S. Core Equity 2 ETF613KUS$22.7M11.2%
Dimensional Core Fixed Income ETF493KUS$19.8M9.8%
Dimensional U.S. Equity Market ETF238KUS$19.8M9.8%
Columbia Core Bond ETF458KUS$13.1M6.5%
iShares Core U.S. Aggregate Bond ETF118KUS$11.1M5.5%
iShares Short-Term National Muni Bond ETF35,008US$3.66M1.8%
iShares National Muni Bond ETF34,788US$3.52M1.7%
iShares Russell 1000 Growth ETF20,533US$2.57M1.3%
Vanguard Short-Term Inflation-Protected Securities ETF29,514US$1.45M0.72%
VanEck Preferred Securities ex Financials ETF81,693US$1.43M0.71%
iShares Russell 1000 Value ETF5,122US$1.27M0.63%
iShares Russell 1000 ETF3,007US$1.25M0.62%
VanEck Real Assets ETF27,546US$1.1M0.54%
iShares MSCI EAFE Growth ETF6,913US$828K0.41%
Invesco BulletShares 2035 Municipal Bond ETF34,419US$810K0.40%
Dimensional National Municipal Bond ETF16,472US$758K0.37%
Invesco BulletShares 2029 High Yield Corporate Bond ETF33,631US$695K0.34%
iShares Russell 2000 Growth ETF1,859US$663K0.33%
iShares Core MSCI Emerging Markets ETF8,101US$658K0.33%
Invesco BulletShares 2027 Corporate Bond ETF28,445US$556K0.27%
Invesco BulletShares 2026 Corporate Bond ETF26,510US$517K0.26%
Dimensional International Core Equity Market ETF11,547US$478K0.24%
iShares Russell 2000 Value ETF2,234US$468K0.23%
Invesco BulletShares 2028 High Yield Corporate Bond ETF20,857US$447K0.22%
Invesco BulletShares 2027 Municipal Bond ETF18,960US$441K0.22%
iShares Russell Mid-Cap Growth ETF3,196US$440K0.22%
Invesco BulletShares 2027 High Yield Corporate Bond ETF19,811US$438K0.22%
iShares Core S&P Small Cap ETF3,167US$431K0.21%
Invesco BulletShares 2033 Municipal Bond ETF17,380US$418K0.21%
Invesco BulletShares 2028 Corporate Bond ETF20,776US$418K0.21%
Invesco BulletShares 2026 Municipal Bond ETF16,844US$395K0.20%
iShares iBoxx $ High Yield Corporate Bond ETF4,708US$364K0.18%
Dimensional International Value ETF6,170US$345K0.17%
iShares Core S&P 500 ETF412US$315K0.16%
Invesco BulletShares 2031 High Yield Corporate Bond ETF11,993US$301K0.15%
Dimensional Short-Duration Fixed Income ETF6,435US$299K0.15%
Invesco BulletShares 2028 Municipal Bond ETF12,929US$295K0.15%
Invesco BulletShares 2029 Corporate Bond ETF15,181US$276K0.14%
Invesco BulletShares 2026 High Yield Corp Bond ETF11,624US$265K0.13%
Alphabet Inc (google) Class C750US$258K0.13%
Invesco BulletShares 2030 High Yield Corporate Bond ETF10,055US$250K0.12%
iShares Russell 2000 ETF850US$236K0.12%
iShares Micro-Cap ETF1,192US$220K0.11%

Source

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