Filed: 10/28/2025ACC: 0001951757-25-001198
📋 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 $156.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$156.23M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
INTL CORE EQUITY$29.48M18.9%
CORE FIXED INCOM$26.83M17.2%
US HIGH PROFITAB$17.27M11.1%
US SMALL CAP ETF$17.14M11.0%
US CORE EQT MKT$16.60M10.6%
WORLD EX US CORE$16.59M10.6%
US EQUITY MARKET$15.30M9.8%
Portfolio Concentration
Top 3$73.58M47.1%
4–10$72.02M46.1%
11–25$7.33M4.7%
Rest$3.30M2.1%
Top 3 weight
47.1%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 3.70M
Sole
Full voting authority
3.70M
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
SOLEShares899K
TypeSH
Market value$29.48M
18.87%
Sole
899K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares627.51K
TypeSH
Market value$26.83M
17.18%
Sole
627.51K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares457.19K
TypeSH
Market value$17.27M
11.05%
Sole
457.19K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares250.41K
TypeSH
Market value$17.14M
10.97%
Sole
250.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares362.69K
TypeSH
Market value$16.60M
10.62%
Sole
362.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares528.61K
TypeSH
Market value$16.59M
10.62%
Sole
528.61K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares211.17K
TypeSH
Market value$15.30M
9.79%
Sole
211.17K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares62.79K
TypeSH
Market value$3.01M
1.93%
Sole
62.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.04K
TypeSH
Market value$2.36M
1.51%
Sole
5.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.01K
TypeSH
Market value$1.02M
0.65%
Sole
5.01K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares21.71K
TypeSH
Market value$748.0K
0.48%
Sole
21.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.15K
TypeSH
Market value$655.1K
0.42%
Sole
6.15K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares12.63K
TypeSH
Market value$608.4K
0.39%
Sole
12.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares15.63K
TypeSH
Market value$568.3K
0.36%
Sole
15.63K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares8.50K
TypeSH
Market value$560.1K
0.36%
Sole
8.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.48K
TypeSH
Market value$532.7K
0.34%
Sole
4.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.62K
TypeSH
Market value$518.0K
0.33%
Sole
1.62K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares25.88K
TypeSH
Market value$510.0K
0.33%
Sole
25.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.98K
TypeSH
Market value$424.0K
0.27%
Sole
2.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.63K
TypeSH
Market value$413.1K
0.26%
Sole
3.63K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares16.23K
TypeSH
Market value$394.9K
0.25%
Sole
16.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.13K
TypeSH
Market value$375.8K
0.24%
Sole
2.13K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares16.89K
TypeSH
Market value$349.5K
0.22%
Sole
16.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.39K
TypeSH
Market value$335.2K
0.21%
Sole
1.39K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares16.23K
TypeSH
Market value$333.8K
0.21%
Sole
16.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 899K | SH | $29.48M 18.87% | 899K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 627.51K | SH | $26.83M 17.18% | 627.51K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 457.19K | SH | $17.27M 11.05% | 457.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 250.41K | SH | $17.14M 10.97% | 250.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 362.69K | SH | $16.60M 10.62% | 362.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 528.61K | SH | $16.59M 10.62% | 528.61K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 211.17K | SH | $15.30M 9.79% | 211.17K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 62.79K | SH | $3.01M 1.93% | 62.79K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.04K | SH | $2.36M 1.51% | 5.04K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 5.01K | SH | $1.02M 0.65% | 5.01K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | REAL ASSETS ETF | 21.71K | SH | $748.0K 0.48% | 21.71K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 6.15K | SH | $655.1K 0.42% | 6.15K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 12.63K | SH | $608.4K 0.39% | 12.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 15.63K | SH | $568.3K 0.36% | 15.63K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 8.50K | SH | $560.1K 0.36% | 8.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 4.48K | SH | $532.7K 0.34% | 4.48K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 1.62K | SH | $518.0K 0.33% | 1.62K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 25.88K | SH | $510.0K 0.33% | 25.88K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 2.98K | SH | $424.0K 0.27% | 2.98K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 3.63K | SH | $413.1K 0.26% | 3.63K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHARE 2034 | 16.23K | SH | $394.9K 0.25% | 16.23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 2.13K | SH | $375.8K 0.24% | 2.13K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 16.89K | SH | $349.5K 0.22% | 16.89K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.39K | SH | $335.2K 0.21% | 1.39K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 16.23K | SH | $333.8K 0.21% | 16.23K | 0.00 | 0.00 |
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