Tassel Capital Management, Inc.
CIK: 0001999208SEC EDGAR →
Portfolio Value
$165.2B
Holdings
34
As of
Q4 2025
New Positions
34
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 949,329 | $32.7B | 19.80% |
| 2 | DIMENSIONAL ETF TRUST | 659,345 | $28.1B | 16.98% |
| 3 | DIMENSIONAL ETF TRUST | 265,846 | $18.5B | 11.21% |
| 4 | DIMENSIONAL ETF TRUST | 476,101 | $18.1B | 10.96% |
| 5 | DIMENSIONAL ETF TRUST | 539,690 | $17.7B | 10.69% |
| 6 | DIMENSIONAL ETF TRUST | 375,251 | $17.6B | 10.63% |
| 7 | DIMENSIONAL ETF TRUST | 217,009 | $16.1B | 9.74% |
| 8 | DIMENSIONAL ETF TRUST | 63,503 | $3.1B | 1.85% |
| 9 | ISHARES TR | 5,042 | $2.4B | 1.44% |
| 10 | ISHARES TR | 5,036 | $1.1B | 0.64% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (34)
$32.7B · 949K shares
$28.1B · 659K shares
$18.5B · 266K shares
$18.1B · 476K shares
$17.7B · 540K shares
$17.6B · 375K shares
$16.1B · 217K shares
$3.1B · 64K shares
$2.4B · 5K shares
$1.1B · 5K shares
$726.0M · 21K shares
$662.0M · 6K shares
$628.0M · 6K shares
$581.0M · 9K shares
$576.0M · 29K shares
$547.0M · 14K shares
$542.0M · 5K shares
$522.0M · 2K shares
$407.0M · 3K shares
$403.0M · 16K shares
$390.0M · 15K shares
$387.0M · 2K shares
$374.0M · 18K shares
$373.0M · 16K shares
$337.0M · 7K shares
$332.0M · 1K shares
$320.0M · 16K shares
$316.0M · 14K shares
$309.0M · 16K shares
$274.0M · 12K shares
$260.0M · 12K shares
$248.0M · 11K shares
$248.0M · 4K shares
$235.0M · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $165.2B | 100.0% |