Filed: 4/22/2025ACC: 0001951757-25-000412
📋 What this filing means
TASSEL CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $114.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$114.36M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
INTL CORE EQUITY$19.51M17.1%
US HIGH PROFITAB$14.71M12.9%
WORLD EX US CORE$14.44M12.6%
US CORE EQT MKT$14.14M12.4%
US EQUITY MARKET$11.69M10.2%
CORE FIXED INCOM$11.31M9.9%
US SMALL CAP ETF$8.77M7.7%
Portfolio Concentration
Top 3$48.66M42.5%
4–10$54.00M47.2%
11–25$8.39M7.3%
Rest$3.31M2.9%
Top 3 weight
42.5%
Top 10 weight
89.8%
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
DIMENSIONAL ETF TRUST
SOLEShares702.44K
TypeSH
Market value$19.51M
17.06%
Sole
702.44K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares443.94K
TypeSH
Market value$14.71M
12.87%
Sole
443.94K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares550.99K
TypeSH
Market value$14.44M
12.62%
Sole
550.99K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares367.78K
TypeSH
Market value$14.14M
12.36%
Sole
367.78K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares193.25K
TypeSH
Market value$11.69M
10.22%
Sole
193.25K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares268.90K
TypeSH
Market value$11.31M
9.89%
Sole
268.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares146.71K
TypeSH
Market value$8.77M
7.67%
Sole
146.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.36K
TypeSH
Market value$3.31M
2.89%
Sole
31.36K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares60.26K
TypeSH
Market value$2.87M
2.51%
Sole
60.26K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares40.56K
TypeSH
Market value$1.93M
1.69%
Sole
40.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.56K
TypeSH
Market value$1.65M
1.44%
Sole
4.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.38K
TypeSH
Market value$1.01M
0.89%
Sole
5.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.50K
TypeSH
Market value$543.6K
0.48%
Sole
5.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares17.16K
TypeSH
Market value$535.7K
0.47%
Sole
17.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.11K
TypeSH
Market value$518.6K
0.45%
Sole
2.11K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares12.43K
TypeSH
Market value$489.3K
0.43%
Sole
12.43K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares24.79K
TypeSH
Market value$485.6K
0.42%
Sole
24.79K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares8.69K
TypeSH
Market value$469.1K
0.41%
Sole
8.69K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares20.60K
TypeSH
Market value$426.0K
0.37%
Sole
20.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.63K
TypeSH
Market value$417.0K
0.36%
Sole
1.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.88K
TypeSH
Market value$405.8K
0.35%
Sole
3.88K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares16.43K
TypeSH
Market value$402.1K
0.35%
Sole
16.43K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares15.44K
TypeSH
Market value$364.4K
0.32%
Sole
15.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.96K
TypeSH
Market value$347.9K
0.30%
Sole
2.96K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares16.84K
TypeSH
Market value$328.1K
0.29%
Sole
16.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 702.44K | SH | $19.51M 17.06% | 702.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 443.94K | SH | $14.71M 12.87% | 443.94K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 550.99K | SH | $14.44M 12.62% | 550.99K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 367.78K | SH | $14.14M 12.36% | 367.78K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 193.25K | SH | $11.69M 10.22% | 193.25K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 268.90K | SH | $11.31M 9.89% | 268.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 146.71K | SH | $8.77M 7.67% | 146.71K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 31.36K | SH | $3.31M 2.89% | 31.36K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 60.26K | SH | $2.87M 2.51% | 60.26K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 40.56K | SH | $1.93M 1.69% | 40.56K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.56K | SH | $1.65M 1.44% | 4.56K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 5.38K | SH | $1.01M 0.89% | 5.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 5.50K | SH | $543.6K 0.48% | 5.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 17.16K | SH | $535.7K 0.47% | 17.16K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.11K | SH | $518.6K 0.45% | 2.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 12.43K | SH | $489.3K 0.43% | 12.43K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 24.79K | SH | $485.6K 0.42% | 24.79K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 8.69K | SH | $469.1K 0.41% | 8.69K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 20.60K | SH | $426.0K 0.37% | 20.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 1.63K | SH | $417.0K 0.36% | 1.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 3.88K | SH | $405.8K 0.35% | 3.88K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 MUNI | 16.43K | SH | $402.1K 0.35% | 16.43K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 MUNI | 15.44K | SH | $364.4K 0.32% | 15.44K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 2.96K | SH | $347.9K 0.30% | 2.96K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 16.84K | SH | $328.1K 0.29% | 16.84K | 0.00 | 0.00 |
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