Filed: 2/7/2025ACC: 0001951757-25-000208
📋 What this filing means
TASSEL CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $112.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$112.72M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
INTL CORE EQUITY$21.72M19.3%
US HIGH PROFITAB$14.77M13.1%
WORLD EX US CORE$13.03M11.6%
US EQUITY MARKET$12.61M11.2%
US CORE EQT MKT$11.89M10.5%
CORE FIXED INCOM$10.32M9.2%
US SMALL CAP ETF$8.88M7.9%
Portfolio Concentration
Top 3$49.52M43.9%
4–10$52.21M46.3%
11–25$7.37M6.5%
Rest$3.63M3.2%
Top 3 weight
43.9%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
3.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
DIMENSIONAL ETF TRUST
SOLEShares840.49K
TypeSH
Market value$21.72M
19.27%
Sole
840.49K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares436.98K
TypeSH
Market value$14.77M
13.10%
Sole
436.98K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares524.13K
TypeSH
Market value$13.03M
11.56%
Sole
524.13K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares197.78K
TypeSH
Market value$12.61M
11.19%
Sole
197.78K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares293.57K
TypeSH
Market value$11.89M
10.55%
Sole
293.57K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares249.98K
TypeSH
Market value$10.32M
9.15%
Sole
249.98K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares136.38K
TypeSH
Market value$8.88M
7.87%
Sole
136.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares73.88K
TypeSH
Market value$3.53M
3.13%
Sole
73.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.39K
TypeSH
Market value$3.35M
2.97%
Sole
31.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.10K
TypeSH
Market value$1.64M
1.46%
Sole
4.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.36K
TypeSH
Market value$992.3K
0.88%
Sole
5.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.79K
TypeSH
Market value$667.6K
0.59%
Sole
2.79K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares14.82K
TypeSH
Market value$525.7K
0.47%
Sole
14.82K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares17.87K
TypeSH
Market value$521.9K
0.46%
Sole
17.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.25K
TypeSH
Market value$476.6K
0.42%
Sole
4.25K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares19.77K
TypeSH
Market value$465.9K
0.41%
Sole
19.77K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares8.68K
TypeSH
Market value$453.0K
0.40%
Sole
8.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.86K
TypeSH
Market value$444.9K
0.39%
Sole
3.86K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares21.39K
TypeSH
Market value$441.8K
0.39%
Sole
21.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.50K
TypeSH
Market value$431.5K
0.38%
Sole
1.50K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares21.86K
TypeSH
Market value$425.8K
0.38%
Sole
21.86K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares17.64K
TypeSH
Market value$407.0K
0.36%
Sole
17.64K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares16.32K
TypeSH
Market value$400.1K
0.35%
Sole
16.32K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares16.98K
TypeSH
Market value$368.2K
0.33%
Sole
16.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.10K
TypeSH
Market value$345.3K
0.31%
Sole
2.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 840.49K | SH | $21.72M 19.27% | 840.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 436.98K | SH | $14.77M 13.10% | 436.98K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 524.13K | SH | $13.03M 11.56% | 524.13K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 197.78K | SH | $12.61M 11.19% | 197.78K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 293.57K | SH | $11.89M 10.55% | 293.57K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 249.98K | SH | $10.32M 9.15% | 249.98K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 136.38K | SH | $8.88M 7.87% | 136.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 73.88K | SH | $3.53M 3.13% | 73.88K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 31.39K | SH | $3.35M 2.97% | 31.39K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.10K | SH | $1.64M 1.46% | 4.10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 5.36K | SH | $992.3K 0.88% | 5.36K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.79K | SH | $667.6K 0.59% | 2.79K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 14.82K | SH | $525.7K 0.47% | 14.82K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 17.87K | SH | $521.9K 0.46% | 17.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 4.25K | SH | $476.6K 0.42% | 4.25K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 MUNI | 19.77K | SH | $465.9K 0.41% | 19.77K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 8.68K | SH | $453.0K 0.40% | 8.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 3.86K | SH | $444.9K 0.39% | 3.86K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 21.39K | SH | $441.8K 0.39% | 21.39K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 1.50K | SH | $431.5K 0.38% | 1.50K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 21.86K | SH | $425.8K 0.38% | 21.86K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 17.64K | SH | $407.0K 0.36% | 17.64K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 MUNI | 16.32K | SH | $400.1K 0.35% | 16.32K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 16.98K | SH | $368.2K 0.33% | 16.98K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 2.10K | SH | $345.3K 0.31% | 2.10K | 0.00 | 0.00 |
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