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%