Filed: 7/16/2025ACC: 0001951757-25-000873
📋 What this filing means
TASSEL CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $130.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$130.21M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
INTL CORE EQUITY$27.29M21.0%
US HIGH PROFITAB$15.79M12.1%
US SMALL CAP ETF$15.31M11.8%
US CORE EQT MKT$14.94M11.5%
WORLD EX US CORE$14.89M11.4%
US EQUITY MARKET$13.50M10.4%
CORE FIXED INCOM$11.21M8.6%
Portfolio Concentration
Top 3$58.40M44.8%
4–10$61.12M46.9%
11–25$8.21M6.3%
Rest$2.49M1.9%
Top 3 weight
44.8%
Top 10 weight
91.8%
Voting Authority Distribution
Total shares with voting rights: 3.24M
Sole
Full voting authority
3.24M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
DIMENSIONAL ETF TRUST
SOLEShares877.85K
TypeSH
Market value$27.29M
20.96%
Sole
877.85K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares444.08K
TypeSH
Market value$15.79M
12.13%
Sole
444.08K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares240.34K
TypeSH
Market value$15.31M
11.76%
Sole
240.34K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares352.69K
TypeSH
Market value$14.94M
11.47%
Sole
352.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares507.04K
TypeSH
Market value$14.89M
11.44%
Sole
507.04K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares201.38K
TypeSH
Market value$13.50M
10.37%
Sole
201.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares265.18K
TypeSH
Market value$11.21M
8.61%
Sole
265.18K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares60.98K
TypeSH
Market value$2.89M
2.22%
Sole
60.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.05K
TypeSH
Market value$2.14M
1.65%
Sole
5.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.88K
TypeSH
Market value$1.55M
1.19%
Sole
14.88K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares21.62K
TypeSH
Market value$1.04M
0.80%
Sole
21.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.99K
TypeSH
Market value$969.2K
0.74%
Sole
4.99K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares28.75K
TypeSH
Market value$892.8K
0.69%
Sole
28.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares16.19K
TypeSH
Market value$559.7K
0.43%
Sole
16.19K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares8.58K
TypeSH
Market value$514.9K
0.40%
Sole
8.58K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares25.83K
TypeSH
Market value$507.5K
0.39%
Sole
25.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.50K
TypeSH
Market value$492.3K
0.38%
Sole
4.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.62K
TypeSH
Market value$461.9K
0.35%
Sole
1.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.98K
TypeSH
Market value$412.6K
0.32%
Sole
2.98K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares19.91K
TypeSH
Market value$411.8K
0.32%
Sole
19.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.63K
TypeSH
Market value$406.0K
0.31%
Sole
3.63K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares16.54K
TypeSH
Market value$405.8K
0.31%
Sole
16.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.78K
TypeSH
Market value$384.9K
0.30%
Sole
1.78K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares16.54K
TypeSH
Market value$381.5K
0.29%
Sole
16.54K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares15.55K
TypeSH
Market value$366.3K
0.28%
Sole
15.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 877.85K | SH | $27.29M 20.96% | 877.85K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 444.08K | SH | $15.79M 12.13% | 444.08K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 240.34K | SH | $15.31M 11.76% | 240.34K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 352.69K | SH | $14.94M 11.47% | 352.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 507.04K | SH | $14.89M 11.44% | 507.04K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 201.38K | SH | $13.50M 10.37% | 201.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 265.18K | SH | $11.21M 8.61% | 265.18K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 60.98K | SH | $2.89M 2.22% | 60.98K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.05K | SH | $2.14M 1.65% | 5.05K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 14.88K | SH | $1.55M 1.19% | 14.88K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 21.62K | SH | $1.04M 0.80% | 21.62K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.99K | SH | $969.2K 0.74% | 4.99K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | REAL ASSETS ETF | 28.75K | SH | $892.8K 0.69% | 28.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 16.19K | SH | $559.7K 0.43% | 16.19K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 8.58K | SH | $514.9K 0.40% | 8.58K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 25.83K | SH | $507.5K 0.39% | 25.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 4.50K | SH | $492.3K 0.38% | 4.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 1.62K | SH | $461.9K 0.35% | 1.62K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 2.98K | SH | $412.6K 0.32% | 2.98K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 19.91K | SH | $411.8K 0.32% | 19.91K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 3.63K | SH | $406.0K 0.31% | 3.63K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 MUNI | 16.54K | SH | $405.8K 0.31% | 16.54K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.78K | SH | $384.9K 0.30% | 1.78K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 16.54K | SH | $381.5K 0.29% | 16.54K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 MUNI | 15.55K | SH | $366.3K 0.28% | 15.55K | 0.00 | 0.00 |
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