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Portfolio (Quarterly) Guide ↗

Tassel Capital Management, Inc.

· CIK 0001999208
13F Portfolio $214M AUM 45 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 45 New
Page 1 of 3  ·  45 positions
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# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 DFIC DIMENSIONAL ETF TRUST — 1,051,521.0 $39.2M 18.34% NEW — $37.26 +4.3%
2 DFCF DIMENSIONAL ETF TRUST — 626,620.0 $26.4M 12.38% NEW — $42.21 -2.1%
3 DFAU DIMENSIONAL ETF TRUST — 466,873.0 $24.1M 11.29% NEW — $51.69 +1.8%
4 DFAX DIMENSIONAL ETF TRUST — 592,185.0 $21.8M 10.21% NEW — $36.84 +3.0%
5 DUHP DIMENSIONAL ETF TRUST — 510,521.0 $21.3M 9.97% NEW — $41.73 +0.4%
6 DFAS DIMENSIONAL ETF TRUST — 250,557.0 $20.6M 9.66% NEW — $82.34 -2.0%
7 DFUS DIMENSIONAL ETF TRUST — 228,966.0 $18.8M 8.78% NEW — $81.94 +1.3%
8 CRUX COLUMBIA ETF TR I — 447,838.0 $13.4M 6.28% NEW — $29.98 -2.3%
9 DFNM DIMENSIONAL ETF TRUST — 61,178.0 $3.0M 1.38% NEW — $48.34 -2.0%
10 IWF ISHARES TR — 20,162.0 $2.5M 1.17% NEW — $124.17 -2.4%
11 DFSD DIMENSIONAL ETF TRUST — 46,483.0 $2.2M 1.04% NEW — $47.75 -1.3%
12 AGG ISHARES TR — 22,414.0 $2.2M 1.04% NEW — $98.98 -2.2%
13 VTIP VANGUARD MALVERN FDS — 25,084.0 $1.3M 0.59% NEW — $50.23 -1.1%
14 IWB ISHARES TR — 3,016.0 $1.2M 0.58% NEW — $409.51 +1.7%
15 IWD ISHARES TR — 5,072.0 $1.2M 0.57% NEW — $242.41 +5.6%
16 PFXF VANECK ETF TRUST — 67,648.0 $1.2M 0.56% NEW — $17.84 -1.2%
17 RAAX VANECK ETF TRUST — 27,620.0 $1.1M 0.51% NEW — $39.67 +3.5%
18 EFG ISHARES TR — 6,131.0 $763K 0.36% NEW — $124.42 -1.7%
19 IEMG ISHARES INC — 8,451.0 $700K 0.33% NEW — $82.84 -1.7%
20 MUB ISHARES TR — 6,184.0 $666K 0.31% NEW — $107.63 -3.1%
Page 1 of 3  ·  45 positions
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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Communication Services 100.0%